Moelis Co Stock Today
| MC Stock | USD 49.75 0.51 1.01% |
Performance0 of 100
| Odds Of DistressLess than 11
|
Moelis is trading at 49.75 as of the 28th of April 2024, a -1.01 percent decrease since the beginning of the trading day. The stock's open price was 50.26. Moelis has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Moelis Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Moelis Company operates as an investment banking advisory firm. The company was founded in 2007 and is headquartered in New York, New York. Moelis operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 990 people. The company has 70.35 M outstanding shares of which 5.73 M shares are now sold short in the market by investors with about 9.6 days to cover all shorted shares. More on Moelis Co
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Moelis Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Moelis' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Moelis or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Richard Leaman |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Trading, Capital Markets, Financial Services, NYSE Composite, Stock Exchange Of, ESG Investing, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
Moelis Co (MC) is traded on New York Stock Exchange in USA. It is located in 399 Park Avenue, New York, NY, United States, 10022 and employs 1,161 people. Moelis is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 3.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moelis's market, we take the total number of its shares issued and multiply it by Moelis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Moelis is active under Capital Markets sector as part of Financials industry. The entity has 70.35 M outstanding shares of which 5.73 M shares are now sold short in the market by investors with about 9.6 days to cover all shorted shares.
Moelis Co reports about 206.79 M in cash with 158.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17.
Check Moelis Probability Of Bankruptcy
Ownership AllocationMoelis Co holds a total of 70.35 Million outstanding shares. The majority of Moelis outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Moelis Co to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Moelis. Please pay attention to any change in the institutional holdings of Moelis as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Moelis Ownership Details
Moelis Stock Price Odds Analysis
What are Moelis' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Moelis jumping above the current price in 90 days from now is close to 99%. The Moelis Co probability density function shows the probability of Moelis stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Moelis Co has a beta of -0.4515. This indicates as returns on the benchmark increase, returns on holding Moelis are expected to decrease at a much lower rate. During a bear market, however, Moelis Co is likely to outperform the market. Additionally, moelis Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Moelis to move above the current price in 90 days from now is close to 99 (This Moelis Co probability density function shows the probability of Moelis Stock to fall within a particular range of prices over 90 days) .
Moelis Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Moelis market risk premium is the additional return an investor will receive from holding Moelis long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Moelis. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Moelis' alpha and beta are two of the key measurements used to evaluate Moelis' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.44 |
Moelis Stock Against Markets
Picking the right benchmark for Moelis stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Moelis stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Moelis is critical whether you are bullish or bearish towards Moelis Co at a given time. Please also check how Moelis' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Moelis without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Moelis Corporate Directors
Moelis corporate directors refer to members of a Moelis board of directors. The board of directors generally takes responsibility for the Moelis' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Moelis' board members must vote for the resolution. The Moelis board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yvonne Greenstreet | Independent Director | Profile | |
| Yolonda Richardson | Independent Director | Profile | |
| Kenneth Shropshire | Independent Director | Profile | |
| John Allison | Independent Director | Profile |
How to buy Moelis Stock?
Before investing in Moelis, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Moelis. To buy Moelis stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Moelis. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Moelis stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Moelis Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Moelis Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Moelis Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Moelis Stock please use our How to Invest in Moelis guide.
Already Invested in Moelis Co?
The danger of trading Moelis Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Moelis is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Moelis. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Moelis is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
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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.
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.