Morphic Ethical (Australia) Today
| MEC Stock | 1.06 0.01 0.93% |
Performance5 of 100
| Odds Of DistressOver 77
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Morphic Ethical is selling for under 1.06 as of the 28th of November 2024; that is 0.93 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.06. Morphic Ethical has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Morphic Ethical Equities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Financial Services | Category Financial | Classification Financials |
Morphic Ethical is entity of Australia. It is traded as Stock on AU exchange. The company has 36.65 M outstanding shares. More on Morphic Ethical Equities
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Morphic 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. Morphic Ethical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Morphic Ethical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Morphic Ethical's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Morphic Ethical's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMorphic Ethical can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Morphic Ethical's financial leverage. It provides some insight into what part of Morphic Ethical's total assets is financed by creditors.
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Morphic Ethical Equities (MEC) is traded on Australian Securities Exchange in Australia and employs 4 people. Morphic Ethical is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morphic Ethical's market, we take the total number of its shares issued and multiply it by Morphic Ethical'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. Morphic Ethical Equities operates under Capital Markets sector and is part of Financials industry. The entity has 36.65 M outstanding shares.
Morphic Ethical Equities has accumulated about 178.1 K in cash with (4.91 M) of positive cash flow from operations.
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Ownership AllocationMorphic Ethical Equities maintains a total of 36.65 Million outstanding shares. Morphic Ethical Equities holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Morphic Ethical Equities Risk Profiles
Although Morphic Ethical's alpha and beta are two of the key measurements used to evaluate Morphic Ethical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 |
Morphic Stock Against Markets
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Morphic Ethical Corporate Management
Elected by the shareholders, the Morphic Ethical's board of directors comprises two types of representatives: Morphic Ethical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Morphic. The board's role is to monitor Morphic Ethical's management team and ensure that shareholders' interests are well served. Morphic Ethical's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Morphic Ethical's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jack M | Portfolio Mang | Profile | |
| Geoff Wood | Portfolio Mang | Profile | |
| Chad CFA | Portfolio Mang | Profile | |
| Chad Slater | Portfolio Mang | Profile |
Additional Tools for Morphic Stock Analysis
When running Morphic Ethical's price analysis, check to measure Morphic Ethical's 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 Morphic Ethical is operating at the current time. Most of Morphic Ethical's value examination focuses on studying past and present price action to predict the probability of Morphic Ethical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morphic Ethical's price. Additionally, you may evaluate how the addition of Morphic Ethical to your portfolios can decrease your overall portfolio volatility.