Morphic Holding Stock Debt To Equity
Morphic Holding fundamentals help investors to digest information that contributes to Morphic Holding's financial success or failures. It also enables traders to predict the movement of Morphic Stock. The fundamental analysis module provides a way to measure Morphic Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Morphic Holding stock.
Morphic |
Morphic Holding Company Debt To Equity Analysis
Morphic Holding's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Morphic Holding Debt To Equity | 0.01 % |
Most of Morphic Holding's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Morphic Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
CompetitionAccording to the company disclosure, Morphic Holding has a Debt To Equity of 0.011%. This is 99.98% lower than that of the Biotechnology sector and 99.94% lower than that of the Health Care industry. The debt to equity for all United States stocks is 99.98% higher than that of the company.
Morphic Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Morphic Holding's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Morphic Holding could also be used in its relative valuation, which is a method of valuing Morphic Holding by comparing valuation metrics of similar companies.Morphic Holding is currently under evaluation in debt to equity category among its peers.
Morphic Fundamentals
| Return On Equity | -0.27 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 50.22 M | |||
| Shares Owned By Insiders | 17.12 % | |||
| Shares Owned By Institutions | 91.02 % | |||
| Number Of Shares Shorted | 1.9 M | |||
| Price To Earning | (6.19) X | |||
| Price To Book | 4.63 X | |||
| Price To Sales | 2,753 X | |||
| Revenue | 521 K | |||
| Gross Profit | (31.25 M) | |||
| EBITDA | (177.59 M) | |||
| Net Income | (152.09 M) | |||
| Cash And Equivalents | 397.56 M | |||
| Cash Per Share | 10.33 X | |||
| Total Debt | 2.34 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 20.66 X | |||
| Book Value Per Share | 12.34 X | |||
| Cash Flow From Operations | (112.31 M) | |||
| Short Ratio | 0.37 X | |||
| Earnings Per Share | (3.83) X | |||
| Target Price | 56.13 | |||
| Number Of Employees | 128 | |||
| Beta | 1.49 | |||
| Market Capitalization | 2.86 B | |||
| Total Asset | 722.51 M | |||
| Retained Earnings | (449.19 M) | |||
| Working Capital | 692.15 M | |||
| Current Asset | 215.41 M | |||
| Current Liabilities | 32.65 M | |||
| Net Asset | 722.51 M |
About Morphic Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morphic Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morphic Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morphic Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Morphic Stock
If you are still planning to invest in Morphic Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Morphic Holding's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |