Moelis Co Stock Price To Earning
| MC Stock | USD 49.75 0.51 1.01% |
Moelis Co fundamentals help investors to digest information that contributes to Moelis' financial success or failures. It also enables traders to predict the movement of Moelis Stock. The fundamental analysis module provides a way to measure Moelis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Moelis stock.
Moelis | Price To Earning |
Moelis Co Company Price To Earning Analysis
Moelis' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Moelis Price To Earning | 11.64 X |
Most of Moelis' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Moelis Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Moelis Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Moelis is extremely important. It helps to project a fair market value of Moelis Stock properly, considering its historical fundamentals such as Price To Earning. Since Moelis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Moelis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Moelis' interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Moelis Retained Earnings
Retained Earnings |
|
Based on the latest financial disclosure, Moelis Co has a Price To Earning of 11.64 times. This is 36.32% lower than that of the Capital Markets sector and 74.95% lower than that of the Financials industry. The price to earning for all United States stocks is 59.47% higher than that of the company.
Moelis Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moelis' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moelis could also be used in its relative valuation, which is a method of valuing Moelis by comparing valuation metrics of similar companies.Moelis is currently under evaluation in price to earning category among related companies.
Moelis Current Valuation Drivers
We derive many important indicators used in calculating different scores of Moelis from analyzing Moelis' financial statements. These drivers represent accounts that assess Moelis' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Moelis' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.6B | 2.6B | 3.9B | 2.5B | 3.8B | 4.0B | |
| Enterprise Value | 1.6B | 2.6B | 3.6B | 2.5B | 3.9B | 4.1B |
Moelis Fundamentals
| Return On Equity | -0.033 | ||||
| Return On Asset | -0.0136 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.64 B | ||||
| Shares Outstanding | 70.35 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 99.50 % | ||||
| Number Of Shares Shorted | 5.73 M | ||||
| Price To Earning | 11.64 X | ||||
| Price To Book | 9.86 X | ||||
| Price To Sales | 4.06 X | ||||
| Revenue | 854.75 M | ||||
| Gross Profit | 913.57 M | ||||
| EBITDA | (32.03 M) | ||||
| Net Income | (24.7 M) | ||||
| Cash And Equivalents | 206.79 M | ||||
| Cash Per Share | 2.17 X | ||||
| Total Debt | 215.68 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 5.18 X | ||||
| Cash Flow From Operations | 158.47 M | ||||
| Short Ratio | 9.60 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Price To Earnings To Growth | 1.97 X | ||||
| Target Price | 51.6 | ||||
| Number Of Employees | 1.16 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 3.5 B | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | (767.59 M) | ||||
| Working Capital | (350.76 M) | ||||
| Current Asset | 288.11 M | ||||
| Current Liabilities | 265.77 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.40 % | ||||
| Net Asset | 1.18 B | ||||
| Last Dividend Paid | 2.4 |
About Moelis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moelis Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moelis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moelis Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Moelis Investors Sentiment
The influence of Moelis' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Moelis. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Moelis' public news can be used to forecast risks associated with an investment in Moelis. The trend in average sentiment can be used to explain how an investor holding Moelis can time the market purely based on public headlines and social activities around Moelis Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Moelis' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Moelis' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Moelis' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Moelis.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Moelis in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Moelis' short interest history, or implied volatility extrapolated from Moelis options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Moelis Piotroski F Score and Moelis Altman Z Score analysis. Note that the Moelis information on this page should be used as a complementary analysis to other Moelis' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Moelis Stock analysis
When running Moelis' price analysis, check to measure Moelis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moelis is operating at the current time. Most of Moelis' value examination focuses on studying past and present price action to predict the probability of Moelis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moelis' price. Additionally, you may evaluate how the addition of Moelis to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
Is Moelis' industry 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 Moelis. If investors know Moelis 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 Moelis 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 3.276 | Dividend Share 2.4 | Earnings Share (0.19) | Revenue Per Share 12.57 | Quarterly Revenue Growth 0.158 |
The market value of Moelis is measured differently than its book value, which is the value of Moelis that is recorded on the company's balance sheet. Investors also form their own opinion of Moelis' value that differs from its market value or its book value, called intrinsic value, which is Moelis' 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 Moelis' market value can be influenced by many factors that don't directly affect Moelis' 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 Moelis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moelis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moelis' 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.