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DCA

Moody's Corporation

sp500
MCOFinancial ServicesFinancial Data & Stock Exchanges
448,39 $US
-1.15%
Letzter Preis
448,39 $US
2026-06-03
24h Änderung
-1.15%
-5.21 USD
Volumen
605.463
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
7950 Punkte (32 Jahre)

Kursentwicklung

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MCO

Globale Parameter

Verfügbare Daten von 31.10.1994 bis 3.6.2026

Fundamentalanalyse

New
CAGR (5y)
12.17%
Revenue Growth
Net Margin
31.86%
Profitability
ROE
60.66%
Return on Equity
Debt / EBITDA
1.89
Solvency
PEG Ratio
2.06
Valuation vs Growth
Rev. Growth (TTM)
8.10%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (44.0x)
Current: 32.2x
Technischer Fokus
MCO
30d-Volatilität
32.27%
Abstand zur MA50
0.42%
Abstand zur MA200
-5.92%
Abstand zum ATH
-16.90%
Momentum 3M
-4.61%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über Moody's Corporation

Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Services (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription-based solutions supporting banking, insurance, and know-your-customer workflows. Its MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporation, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR13.47%
Volatilität32.27%
Max Drawdown-24.79%

Momentum : MCO

Indicateur synthétique
PEURNEUTREAVIDITÉ
52
Neutral

Risikoanalyse

VaR (95%)-2.89%
DCA Gesundheit
95/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-06-03448,39 $US605.463
2026-06-02453,60 $US787.057
2026-06-01464,20 $US704.815
2026-05-29453,25 $US2.124.868
2026-05-28450,45 $US831.545
2026-05-27451,56 $US910.500
2026-05-26451,10 $US650.828
2026-05-22449,12 $US386.130
2026-05-21445,37 $US876.557
2026-05-20444,27 $US815.664
2026-05-19434,49 $US996.231
2026-05-18443,41 $US889.889
2026-05-15428,90 $US1.262.035
2026-05-14432,68 $US1.108.855
2026-05-13438,32 $US852.735
2026-05-12451,75 $US814.877
2026-05-11448,39 $US757.743
2026-05-08451,32 $US762.617
2026-05-07457,10 $US770.366
2026-05-06448,64 $US761.823
2026-05-05454,55 $US962.052
2026-05-04449,56 $US558.255
2026-05-01455,77 $US811.264
2026-04-30461,85 $US705.633
2026-04-29460,11 $US1.080.778
2026-04-28457,99 $US1.062.988
2026-04-27460,74 $US1.107.404
2026-04-24456,05 $US654.727
2026-04-23452,35 $US953.726
2026-04-22466,72 $US1.570.989
2026-04-21459,59 $US1.312.287
2026-04-20459,91 $US1.208.938
2026-04-17455,35 $US816.036
2026-04-16448,42 $US695.625
2026-04-15446,81 $US792.224
2026-04-14438,06 $US690.667
2026-04-13439,61 $US532.967
2026-04-10427,41 $US882.182
2026-04-09438,22 $US686.443
2026-04-08447,62 $US645.954
2026-04-07438,00 $US476.628
2026-04-06444,10 $US456.978
2026-04-02440,79 $US509.649
2026-04-01438,78 $US1.111.648
2026-03-31436,25 $US712.306
2026-03-30432,05 $US762.016
2026-03-27424,84 $US1.125.208
2026-03-26432,28 $US963.089
2026-03-25428,05 $US1.123.879
2026-03-24428,46 $US1.393.234
2026-03-23441,07 $US1.051.803
2026-03-20435,12 $US1.899.518
2026-03-19435,80 $US933.253
2026-03-18438,67 $US1.431.902
2026-03-17441,03 $US1.109.896
2026-03-16432,69 $US1.129.429
2026-03-13430,01 $US1.264.964
2026-03-12426,47 $US2.459.971
2026-03-11445,93 $US1.317.447
2026-03-10452,23 $US1.282.800

Jüngste Dividenden

DatumBetrag
2026-03-02+1,03 $US
2025-11-21+0,94 $US
2025-08-15+0,94 $US
2025-05-16+0,94 $US
2025-02-25+0,94 $US
2024-11-22+0,85 $US
2024-08-16+0,85 $US
2024-05-16+0,85 $US
2024-02-22+0,85 $US
2023-11-22+0,77 $US
2023-08-17+0,77 $US
2023-05-18+0,77 $US
2023-02-23+0,77 $US
2022-11-22+0,70 $US
2022-08-18+0,70 $US
2022-05-19+0,70 $US
2022-02-24+0,70 $US
2021-11-22+0,62 $US
2021-08-19+0,62 $US
2021-05-19+0,62 $US

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