Moelis Net Working Capital vs Capital Stock Analysis
MC Stock | USD 56.03 0.29 0.52% |
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 Net Working Capital and its Capital Stock 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.
Net Working Capital vs Capital Stock
Net Working Capital vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moelis Net Working Capital account and Capital Stock. At this time, the significance of the direction appears to have pay attention.
The correlation between Moelis' Net Working Capital and Capital Stock is -0.96. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Moelis Co, assuming nothing else is changed. The correlation between historical values of Moelis' Net Working Capital and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Moelis Co are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Working Capital i.e., Moelis' Net Working Capital and Capital Stock go up and down completely randomly.
Correlation Coefficient | -0.96 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Net Working Capital
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.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 |
Moelis fundamental ratios Correlations
Click cells to compare fundamentals
Moelis Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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Try AI Portfolio ArchitectCheck 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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.
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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.