Morphic Holding Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Morphic Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Morphic Holding over a specified time horizon. Remember, high Morphic Holding's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Morphic Holding's market risk premium analysis include:
Beta (0.90) | Alpha 1.39 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Morphic |
Morphic Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Morphic Holding market risk premium is the additional return an investor will receive from holding Morphic Holding 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 Morphic Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Morphic Holding's performance over market.| α | 1.39 | β | -0.9 |
Morphic Holding Fundamentals Vs Peers
Comparing Morphic Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Morphic Holding's direct or indirect competition across all of the common fundamentals between Morphic Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Morphic Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Morphic Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Morphic Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Morphic Holding to competition |
| Fundamentals | Morphic Holding | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Current Valuation | 2.24 B | 16.62 B |
| Shares Outstanding | 50.22 M | 571.82 M |
| Shares Owned By Insiders | 17.12 % | 10.09 % |
| Shares Owned By Institutions | 91.02 % | 39.21 % |
| Number Of Shares Shorted | 1.9 M | 4.71 M |
Morphic Holding Opportunities
Morphic Holding Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Lilly to Acquire Morphic to Improve Outcomes for Patients with Inflammatory Bowel Disease | 07/08/2024 |
2 | Eli Lillys 3.2B Morphic Deal Is Crucial, Has Strategic Merit Despite Investor Attention On Obesity Analyst | 07/09/2024 |
3 | Whats driving Fridays big market comeback, a day after heavy tech selling | 07/12/2024 |
4 | Morphic Holding, Inc. Shares Sold by BNP Paribas Financial Markets - MarketBeat | 07/17/2024 |
5 | MORF Stock Earnings Morphic Holding Misses EPS for Q2 2024 | 07/25/2024 |
6 | Price T Rowe Associates Inc. MD Has 88.83 Million Holdings in Morphic Holding, Inc. - MarketBeat | 07/30/2024 |
7 | Calling All Morphic Holding, Inc. Investors Contact Bronstein, Gewirtz Grossman, LLC To Claim Your Losses | 08/02/2024 |
8 | Eli Lilly Q2 Earnings Top, Mounjaro, Zepbound Drive View | 08/08/2024 |
9 | Lilly Completes Acquisition of Morphic to Improve Outcomes and Expand Options for People Living with Inflammatory Bowel Disease | 08/16/2024 |
About Morphic Holding Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Morphic or other delisted stocks. Alpha measures the amount that position in Morphic Holding has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Morphic Holding Upcoming Company Events
As portrayed in its financial statements, the presentation of Morphic Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Morphic Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Morphic Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Morphic Holding. Please utilize our Beneish M Score to check the likelihood of Morphic Holding's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Morphic Holding
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
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