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Moody's Corp

Moody's Corp

MCOBATSShares

$483.00

$1.57

0.32%

16 May 20:00

$378.71

$531.93

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bullish sentiment increases

16day with a yield of11.44%

Share of longs and shorts
Long
100.00%
Change to previous day:0.24%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
—
Support
—
Cash flows
—

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    1.67

  • Sentiment

    Bullish

  • Start Date

    05.02.2025

  • Duration

    14

  • Yield

    5.20%

  • Avg.Yield

    -0.30%

  • Volatility

    2.51%

  • Max MDD

    3.11%

  • Avg. MDD

    -6.20%

  • Min Price

    RUB 462.92

  • Max Price

    RUB 488.90
Protective stop levels
S/L 5%RUB 464.46
S/L 10%RUB 440.01
S/L 15%RUB 415.57
Day
4.09%0.00%0.00%
Week
36.05%6.03%0.38%
Month
65.54%35.94%15.74%

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Almost flat
  • Pattern
    Descending Broadering Wedge
  • EMA-20
    Bullish reversal
    2025-04-24 the price crossed up the moving average line and demonstrates an upside trend.
  • EMA-50
    Bullish reversal
    2025-05-02 the price crossed up the moving average line and formed a short-term upside trend.
  • EMA-100
    Bullish reversal
    2025-05-02 the price crossed up the moving average line and formed a short-term upside trend.
  • Stochastic
    Bullish Recovery
    The stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: main and signal line crossing.
  • RSI
    Bullish weakening
    RSI indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: exit from the overbought zone.
  • MACD
    Bullish
    Oscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: entrance to the overbought zone.
  • Candle pattern type
    Hanged Man
    Is a candlestick that consists of a small body near the high with a little or no upper shadow and a long lower tail. Considered to be a bearish pattern during an uptrend.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-0.95%1.24%$484.72$489.49117.69M
Week2.88%2.39%$468.63$490.91933.06M
Month13.94%2.73%$406.75$490.913.28B
3 Months-6.77%9.43%$378.71$522.2510.87B
6 Months2.60%12.20%$378.71$531.9317.64B
Year16.99%5.75%$378.71$531.9334.01B
3 years72.53%122.74%$230.16$531.9389.29B
5 years86.52%100.29%$230.16$531.93147.99B
All time3,248.93%135.08%$11.31$495.10143.32B
Volatility
MCOBy industry
Yesterday7.77%1.11%
Week2.07%2.75%
Month4.83%10.14%
3 Months10.28%18.72%
6 Months13.45%24.56%
Year25.77%36.33%
3 years46.27%67.01%
5 years58.08%94.88%
All time——
Sortino
0.66
Sharpe
0.78
Sterling
2.52
Liquidity index
6.56
Alpha
0.00016
Beta
1.19
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
40.24
Price/Sales
11.69
P/B
21.92
P/FCF
32.84
Debts
D/E
1.81
Efficiency
ROE
53.22
ROA
13.43
ROI
19.79
Net Worth
82.79
Quick Ratio
0.00
Current Ratio
1.47
Other ratios
Net Profit Margin
29.03
Operating Margin
40.56
Gross Margin
72.56
Return on tangible equity
0.00
Revenue
EPS
3.83
EPS Forecast
3.56
Revenue
1.67B
Gross Profit
1.18B
EBITDA
674.00M

Financials

Growth
Net Income
$395.00M
Operating Income
$561.00M
Assets
Total Assets
$15.51B
Cash on Hand
$2.97B
Total share holder equity
$3.73B
Debts
Long Term Debt
$6.73B
Total liabilities
$11.78B

News

Validea Detailed Fundamental Analysis - MCOwww.nasdaq.comRealty Income Stock Could Soar 20%, According to a Wall Street Analyst. Is It a Buy Now?www.nasdaq.comWith Warren Buffett Stepping Down as CEO of Berkshire Hathaway, Could Coca-Cola and American Express Be on the Chopping Block?www.nasdaq.comGuru Fundamental Report for MCOwww.nasdaq.comNotable ETF Outflow Detected - VFH, ICE, AON, MCOwww.nasdaq.com3 Leading Tech Stocks to Buy in 2025www.nasdaq.comA Steady Business During Uncertain Timeswww.nasdaq.comMCO Quantitative Stock Analysiswww.nasdaq.comMCO Quantitative Stock Analysiswww.nasdaq.comGHLD vs. MCO: Which Stock Should Value Investors Buy Now?www.nasdaq.com

About

$87.67B

Capitalization

179.90M

Shares outstanding

Financials

Sector

Capital Markets

Industry

US6153691059

ISIN

100

Lot size

Mr. Robert Scott Fauber

CEO

moodys.com

Website

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Analytics and Moody's Investors Services. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. It also offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and SaaS solutions supporting banking, insurance, and know your customer workflows. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.