Moody's Corporation : Towards the breakout of a major resistance level
| Entry price | Target | Stop-loss | Potential |
|---|
|
US$296.4 |
US$320 |
US$285 |
+7.96% |
|---|
Moody's Corporation shares are trading close to a major technical resistance, which, if broken, could yield new upside potential and an increase in volatility. This scenario can be anticipated.
Strengths● The group's activity appears highly profitable thanks to its outperforming net margins.
● Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
● Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
● Over the last twelve months, the sales forecast has been frequently revised upwards.
● Stock prices approach a strong long-term resistance in weekly data at USD 320.31.
● The company's "enterprise value to sales" ratio is among the highest in the world.
● With a 2021 P/E ratio at 29.59 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
● The company is not the most generous with respect to shareholders' compensation.
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MOODY'S CORPORATION 
