Moodys Stock In The News
| MCO Stock | USD 387.79 7.23 1.90% |
The overall news coverage of Moodys from major news outlets shows bullish sentiment on 26 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Moodys' news coverage and content from conventional and social sources shows investors' bearish mood towards Moodys. The specific impact of Moodys news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Moodys' overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Moodys headlines in addition to utilizing other, more conventional financial analysis modules. Check out Moodys Backtesting and Moodys Hype Analysis. To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.
Moodys |
Moodys Today Top News and Investor Outlook
Moodys Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Moodys and other traded companies coverage. We help investors stay connected with Moodys headlines for the 6th of May to make an informed investment decision based on correlating the impacts of news items on Moodys Stock performance. Please note that trading solely based on the Moodys hype is not for everyone as timely availability and quick action are needed to avoid losses.Moodys stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Moodys earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Moodys that are available to investors today. That information is available publicly through Moodys media outlets and privately through word of mouth or via Moodys internal channels. However, regardless of the origin, that massive amount of Moodys data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Moodys news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Moodys relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Moodys' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Moodys alpha.
Moodys Largest EPS Surprises
Earnings surprises can significantly impact Moodys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-10-22 | 2002-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2002-02-04 | 2001-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2001-07-23 | 2001-06-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2003-04-22 | 2003-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2005-02-16 | 2004-12-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2010-07-29 | 2010-06-30 | 0.44 | 0.49 | 0.05 | 11 |
Moodys Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Moodys Stock. Current markets are strongly bullish. About 83% of major world exchanges and indexes are currently up. See today's market update for more information.
3rd of May 2024
BMO maintains Outperform on Moodys stock, keeps 420 target at investing.com
2nd of May 2024
Earnings call Host Hotels Resorts reports mixed Q1 results, eyes growth at investing.com
1st of May 2024
Earnings call Gates Industrial sees Q1 growth, cautious on 2024 outlook at investing.com
30th of April 2024
Earnings call Gartner raises 2024 guidance on robust Q1 results at investing.com
29th of April 2024
Earnings call Banco Sabadell reports stable Q1 growth, plans share buyback at investing.com
24th of April 2024
Earnings call Mr. Cooper Group reports solid Q1 growth, eyes AI tech at investing.com
18th of April 2024
Earnings call Bank OZK confident amid market challenges at investing.com
12th of April 2024
Shots Fired At Officer Leads To Charges Against 19-Year-Olds Police at patch.com
Moodys Investors Sentiment
The influence of Moodys' 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 Moodys. 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 Moodys' public news can be used to forecast risks associated with an investment in Moodys. The trend in average sentiment can be used to explain how an investor holding Moodys can time the market purely based on public headlines and social activities around Moodys. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Moodys' 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 Moodys' 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 Moodys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Moodys.
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 Moodys 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, Moodys' short interest history, or implied volatility extrapolated from Moodys options trading.
Check out Moodys Backtesting and Moodys Hype Analysis. To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.Note that the Moodys information on this page should be used as a complementary analysis to other Moodys' 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Moodys Stock analysis
When running Moodys' price analysis, check to measure Moodys' 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 Moodys is operating at the current time. Most of Moodys' value examination focuses on studying past and present price action to predict the probability of Moodys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moodys' price. Additionally, you may evaluate how the addition of Moodys to your portfolios can decrease your overall portfolio volatility.
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Is Moodys' 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 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 0.158 | Dividend Share 3.16 | Earnings Share 9.17 | Revenue Per Share 34.05 | Quarterly Revenue Growth 0.215 |
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.