Moodys Stock Performance
| MCO Stock | USD 450.10 3.49 0.77% |
The company secures a Beta (Market Risk) of 1.08, which conveys a somewhat significant risk relative to the market. Moodys returns are very sensitive to returns on the market. As the market goes up or down, Moodys is expected to follow. At this point, Moodys has a negative expected return of -0.0576%. Please make sure to verify Moodys' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Moodys performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Moodys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Moodys is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.77) | Five Day Return 2.03 | Year To Date Return (4.81) | Ten Year Return 337.54 | All Time Return 5.3 K |
Forward Dividend Yield 0.0083 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.76 | Dividend Date 2025-03-14 |
1 | Global Net Lease Reports Fourth Quarter and Full Year 2024 Results | 02/27/2025 |
2 | US Bancorp DE Grows Stake in Moodys Co. | 03/04/2025 |
3 | BBSEY vs. MCO Which Stock Is the Better Value Option | 03/07/2025 |
4 | Moodys Stock Drops 8 percent As 2024 Earnings Show Solid Growth | 03/11/2025 |
5 | Electro-Harmonix founder Mike Matthews reveals legendary pedal firms struggles in the face of Trumps tariffs | 03/12/2025 |
6 | Meet Ivan Espinosa, the real car guy Nissan just tapped to be their new CEO | 03/13/2025 |
| Moodys dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 2.1 B |
Moodys |
Moodys Relative Risk vs. Return Landscape
If you would invest 46,921 in Moodys on December 18, 2024 and sell it today you would lose (1,911) from holding Moodys or give up 4.07% of portfolio value over 90 days. Moodys is generating negative expected returns assuming volatility of 1.5404% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Moodys, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Moodys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moodys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moodys, and traders can use it to determine the average amount a Moodys' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0374
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MCO |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moodys is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Moodys by adding Moodys to a well-diversified portfolio.
Moodys Fundamentals Growth
Moodys Stock prices reflect investors' perceptions of the future prospects and financial health of Moodys, and Moodys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Moodys Stock performance.
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 85.15 B | ||||
| Shares Outstanding | 179.89 M | ||||
| Price To Earning | 35.64 X | ||||
| Price To Book | 22.55 X | ||||
| Price To Sales | 11.51 X | ||||
| Revenue | 7.09 B | ||||
| Gross Profit | 5.14 B | ||||
| EBITDA | 3.47 B | ||||
| Net Income | 2.06 B | ||||
| Cash And Equivalents | 1.77 B | ||||
| Cash Per Share | 9.53 X | ||||
| Total Debt | 7.75 B | ||||
| Debt To Equity | 3.38 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 19.77 X | ||||
| Cash Flow From Operations | 2.84 B | ||||
| Earnings Per Share | 11.25 X | ||||
| Market Capitalization | 81.6 B | ||||
| Total Asset | 15.51 B | ||||
| Retained Earnings | 16.07 B | ||||
| Working Capital | 1.69 B | ||||
| Current Asset | 3.24 B | ||||
| Current Liabilities | 1.22 B | ||||
About Moodys Performance
By examining Moodys' fundamental ratios, stakeholders can obtain critical insights into Moodys' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Moodys is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (913.67) | (867.98) | |
| Return On Tangible Assets | 0.27 | 0.35 | |
| Return On Capital Employed | 0.24 | 0.23 | |
| Return On Assets | 0.13 | 0.25 | |
| Return On Equity | 0.58 | 0.61 |
Things to note about Moodys performance evaluation
Checking the ongoing alerts about Moodys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moodys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moodys generated a negative expected return over the last 90 days | |
| Moodys has a frail financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 14th of March 2025 Moodys paid $ 0.94 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Romanias Credit Rating Outlook Cut by Moodys on Budget Risks |
- Analyzing Moodys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Moodys' stock is overvalued or undervalued compared to its peers.
- Examining Moodys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Moodys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moodys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moodys' stock. These opinions can provide insight into Moodys' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moodys. If investors know Moodys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moodys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.171 | Dividend Share 3.4 | Earnings Share 11.25 | Revenue Per Share | Quarterly Revenue Growth 0.13 |
The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moodys' market value can be influenced by many factors that don't directly affect Moodys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.