Moelis Income Before Tax vs Non Recurring Analysis

MC Stock

USD 55.74 0.70 1.27%

Moelis financial indicator trend analysis is infinitely more than just investigating Moelis recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Moelis is a good investment. Please check the relationship between Moelis Income Before Tax and its Non Recurring accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Income Before Tax vs Non Recurring

Income Before Tax vs Non Recurring Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moelis Income Before Tax account and Non Recurring. At this time, the significance of the direction appears to have weak relationship.

The correlation between Moelis' Income Before Tax and Non Recurring is 0.34. Overlapping area represents the amount of variation of Income Before Tax that can explain the historical movement of Non Recurring in the same time period over historical financial statements of Moelis Co, assuming nothing else is changed. The correlation between historical values of Moelis' Income Before Tax and Non Recurring is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Before Tax of Moelis Co are associated (or correlated) with its Non Recurring. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Recurring has no effect on the direction of Income Before Tax i.e., Moelis' Income Before Tax and Non Recurring go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Income Before Tax

Income Before Tax which can also be referred as pre-tax income is reported on Moelis income statement and is an important metric when analyzing Moelis profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.

Non Recurring

Most indicators from Moelis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Moelis current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

At present, Moelis' Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	626.7M	367.1M	140.0M	133.0M
Total Revenue	1.5B	985.3M	854.7M	794.6M

Gross Profit Total Revenue

Moelis fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.97	0.94	0.93	0.84	0.88	0.84	0.23	0.38	0.51	0.39	0.98	0.87	0.64	0.53	0.7	0.68	0.82	0.64	-0.49	0.96	0.96	0.83	0.5	-0.61	0.84
Total Assets	0.97		0.95	0.97	0.88	0.85	0.86	0.1	0.28	0.66	0.56	0.97	0.79	0.72	0.65	0.71	0.76	0.85	0.78	-0.64	0.96	0.99	0.86	0.66	-0.53	0.86
Other Current Liab	0.94	0.95		0.99	0.76	0.86	0.74	0.25	0.12	0.67	0.63	0.9	0.75	0.72	0.71	0.59	0.53	0.73	0.65	-0.51	0.86	0.96	0.74	0.71	-0.74	0.78
Total Current Liabilities	0.93	0.97	0.99		0.79	0.85	0.78	0.2	0.13	0.75	0.66	0.92	0.72	0.73	0.75	0.63	0.62	0.76	0.76	-0.62	0.89	0.98	0.78	0.74	-0.61	0.81
Total Stockholder Equity	0.84	0.88	0.76	0.79		0.71	0.72	-0.14	0.26	0.43	0.43	0.86	0.67	0.67	0.46	0.82	0.81	0.71	0.74	-0.54	0.88	0.81	0.7	0.56	-0.32	0.86
Other Liab	0.88	0.85	0.86	0.85	0.71		0.73	0.22	0.38	0.48	0.29	0.88	0.65	0.63	0.43	0.64	0.53	0.72	0.59	-0.44	0.84	0.86	0.72	0.39	-0.6	0.8
Property Plant And Equipment Net	0.84	0.86	0.74	0.78	0.72	0.73		0.01	0.65	0.5	0.26	0.9	0.73	0.5	0.42	0.63	0.79	1.0	0.66	-0.72	0.87	0.87	1.0	0.37	-0.32	0.72
Current Deferred Revenue	0.23	0.1	0.25	0.2	-0.14	0.22	0.01		0.03	0.01	-0.01	0.13	0.47	-0.12	-0.01	-0.12	-0.15	0.01	-0.13	0.33	0.06	0.14	0.05	-0.03	-0.4	0.14
Net Debt	0.38	0.28	0.12	0.13	0.26	0.38	0.65	0.03		-0.22	-0.55	0.46	0.46	-0.04	-0.35	0.35	0.45	0.68	0.07	-0.23	0.43	0.28	0.64	-0.45	0.02	0.32
Accounts Payable	0.51	0.66	0.67	0.75	0.43	0.48	0.5	0.01	-0.22		0.81	0.53	0.21	0.62	0.86	0.39	0.43	0.47	0.79	-0.81	0.53	0.7	0.51	0.84	-0.25	0.41
Cash	0.39	0.56	0.63	0.66	0.43	0.29	0.26	-0.01	-0.55	0.81		0.36	0.19	0.54	0.91	0.21	0.26	0.23	0.6	-0.5	0.37	0.56	0.28	0.98	-0.38	0.34
Non Current Assets Total	0.98	0.97	0.9	0.92	0.86	0.88	0.9	0.13	0.46	0.53	0.36		0.84	0.65	0.49	0.72	0.78	0.89	0.71	-0.58	0.98	0.97	0.89	0.47	-0.51	0.87
Non Currrent Assets Other	0.87	0.79	0.75	0.72	0.67	0.65	0.73	0.47	0.46	0.21	0.19	0.84		0.34	0.26	0.47	0.64	0.73	0.39	-0.19	0.8	0.77	0.74	0.27	-0.53	0.73
Other Assets	0.64	0.72	0.72	0.73	0.67	0.63	0.5	-0.12	-0.04	0.62	0.54	0.65	0.34		0.46	0.75	0.45	0.47	0.7	-0.53	0.58	0.71	0.45	0.65	-0.46	0.72
Cash And Short Term Investments	0.53	0.65	0.71	0.75	0.46	0.43	0.42	-0.01	-0.35	0.86	0.91	0.49	0.26	0.46		0.26	0.29	0.39	0.61	-0.62	0.55	0.67	0.45	0.91	-0.4	0.32
Net Receivables	0.7	0.71	0.59	0.63	0.82	0.64	0.63	-0.12	0.35	0.39	0.21	0.72	0.47	0.75	0.26		0.64	0.61	0.66	-0.55	0.74	0.66	0.6	0.38	-0.2	0.72
Short Term Investments	0.68	0.76	0.53	0.62	0.81	0.53	0.79	-0.15	0.45	0.43	0.26	0.78	0.64	0.45	0.29	0.64		0.78	0.79	-0.66	0.79	0.72	0.77	0.36	0.06	0.76
Non Current Liabilities Total	0.82	0.85	0.73	0.76	0.71	0.72	1.0	0.01	0.68	0.47	0.23	0.89	0.73	0.47	0.39	0.61	0.78		0.63	-0.71	0.86	0.85	0.99	0.33	-0.32	0.7
Inventory	0.64	0.78	0.65	0.76	0.74	0.59	0.66	-0.13	0.07	0.79	0.6	0.71	0.39	0.7	0.61	0.66	0.79	0.63		-0.84	0.72	0.77	0.65	0.68	0.0	0.77
Other Current Assets	-0.49	-0.64	-0.51	-0.62	-0.54	-0.44	-0.72	0.33	-0.23	-0.81	-0.5	-0.58	-0.19	-0.53	-0.62	-0.55	-0.66	-0.71	-0.84		-0.6	-0.66	-0.72	-0.57	-0.07	-0.45
Other Stockholder Equity	0.96	0.96	0.86	0.89	0.88	0.84	0.87	0.06	0.43	0.53	0.37	0.98	0.8	0.58	0.55	0.74	0.79	0.86	0.72	-0.6		0.94	0.87	0.49	-0.42	0.82
Total Liab	0.96	0.99	0.96	0.98	0.81	0.86	0.87	0.14	0.28	0.7	0.56	0.97	0.77	0.71	0.67	0.66	0.72	0.85	0.77	-0.66	0.94		0.86	0.65	-0.55	0.83
Property Plant And Equipment Gross	0.83	0.86	0.74	0.78	0.7	0.72	1.0	0.05	0.64	0.51	0.28	0.89	0.74	0.45	0.45	0.6	0.77	0.99	0.65	-0.72	0.87	0.86		0.38	-0.32	0.69
Total Current Assets	0.5	0.66	0.71	0.74	0.56	0.39	0.37	-0.03	-0.45	0.84	0.98	0.47	0.27	0.65	0.91	0.38	0.36	0.33	0.68	-0.57	0.49	0.65	0.38		-0.39	0.45
Short Term Debt	-0.61	-0.53	-0.74	-0.61	-0.32	-0.6	-0.32	-0.4	0.02	-0.25	-0.38	-0.51	-0.53	-0.46	-0.4	-0.2	0.06	-0.32	0.0	-0.07	-0.42	-0.55	-0.32	-0.39		-0.35
Intangible Assets	0.84	0.86	0.78	0.81	0.86	0.8	0.72	0.14	0.32	0.41	0.34	0.87	0.73	0.72	0.32	0.72	0.76	0.7	0.77	-0.45	0.82	0.83	0.69	0.45	-0.35

Click cells to compare fundamentals

Moelis Account Relationship Matchups

Moelis fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	55.5M	60.7M	68.4M	70.3M	68.5M	42.0M
Total Assets	1.1B	1.2B	1.6B	1.2B	1.2B	923.3M
Other Current Liab	445.0M	508.6M	788.0M	529.3M	543.4M	410.8M
Total Current Liabilities	480.2M	555.4M	885.5M	565.2M	601.6M	469.6M
Total Stockholder Equity	442.8M	479.9M	489.1M	444.5M	352.1M	340.3M
Other Liab	279.0M	310.3M	306.2M	288.5M	331.7M	248.2M
Property Plant And Equipment Net	204.8M	227.0M	223.2M	209.5M	235.8M	247.6M
Current Deferred Revenue	3.0M	2.7M	4.5M	7.7M	4.6M	5.4M
Net Debt	29.8M	(5.9M)	(328.3M)	(14.0M)	29.3M	30.7M
Accounts Payable	16.1M	25.0M	69.9M	11.9M	32.6M	25.4M
Cash	167.8M	202.5M	520.2M	206.8M	186.4M	256.4M
Non Current Assets Total	847.3M	891.9M	965.1M	953.0M	928.9M	605.8M
Non Currrent Assets Other	28.8M	26.0M	27.5M	45.7M	28.4M	26.3M
Other Assets	432.1M	904.7M	802.3M	115.0M	132.3M	125.7M
Cash And Short Term Investments	167.8M	202.5M	520.2M	206.8M	349.3M	271.3M
Net Receivables	55.8M	101.2M	69.6M	56.3M	63.6M	60.2M
Short Term Investments	213.2M	211.8M	263.3M	265.2M	162.9M	147.8M
Liabilities And Stockholders Equity	1.1B	1.2B	1.6B	1.2B	1.2B	923.3M
Non Current Liabilities Total	197.6M	196.6M	191.9M	192.8M	215.7M	226.5M
Other Current Assets	(224.4M)	(304.5M)	(590.6M)	745K	(349.3M)	(331.8M)
Other Stockholder Equity	765.0M	900.2M	1.0B	1.0B	1.1B	627.3M
Total Liab	677.9M	752.0M	1.1B	757.9M	817.3M	566.1M
Property Plant And Equipment Gross	204.8M	227.0M	255.3M	245.6M	278.7M	292.6M
Total Current Assets	224.4M	304.5M	590.6M	263.9M	250.9M	317.5M
Accumulated Other Comprehensive Income	1.4M	(201K)	(560K)	(4.5M)	(3.9M)	(3.7M)
Short Term Debt	16.1M	19M	23.0M	16.2M	21.0M	24.4M
Property Plant Equipment	14.0M	50.0M	59.2M	209.5M	240.9M	253.0M
Common Stock Total Equity	632K	679K	732K	776K	892.4K	651.9K
Common Stock	632K	679K	732K	776K	813K	673.9K
Net Tangible Assets	442.8M	479.9M	514.5M	444.5M	511.2M	379.5M
Noncontrolling Interest In Consolidated Entity	(49M)	(35.5M)	(10.8M)	14.4M	13.0M	8.5M
Retained Earnings	(324.2M)	(420.7M)	(535.3M)	(560.7M)	(767.6M)	(729.2M)
Retained Earnings Total Equity	(324.2M)	(420.7M)	(535.3M)	(560.7M)	(504.6M)	(479.4M)
Capital Surpluse	872.8M	1.1B	1.3B	1.4B	1.6B	1.7B
Long Term Investments	213.2M	211.8M	263.3M	265.2M	210.4M	147.6M

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.

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When determining whether Moelis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moelis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Moelis Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moelis Co Stock:

How To Invest In Moelis

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Is Moelis Stock a good investment?

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What is Moelis' Net Worth?

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Largest Investment Banking & Brokerage Companies

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Largest Financial Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
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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.

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Moelis Income Before Tax vs Non Recurring Analysis

Income Before Tax vs Non Recurring

Income Before Tax vs Non Recurring Correlation Analysis

Correlation Coefficient

Income Before Tax

Non Recurring

Moelis fundamental ratios Correlations

Moelis Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Moelis fundamental ratios Accounts

Moelis Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Moelis Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Property Plant And Equipment Gross	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Common Stock Shares Outstanding

Other Current Assets	- 0.84	Inventory
Other Current Assets	- 0.81	Accounts Payable
Short Term Debt	- 0.74	Other Current Liab
Property Plant And Equipment Gross	- 0.72	Other Current Assets
Other Current Assets	- 0.72	Property Plant And Equipment Net
Other Current Assets	- 0.71	Non Current Liabilities Total