Morphic Ethical Equities Stock Market Capitalization
MEC Stock | 1.07 0.01 0.94% |
Morphic Ethical Equities fundamentals help investors to digest information that contributes to Morphic Ethical'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 Ethical'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 Ethical stock.
Morphic | Market Capitalization |
Morphic Ethical Equities Company Market Capitalization Analysis
Morphic Ethical's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Morphic Ethical Market Capitalization | 38.67 M |
Most of Morphic Ethical's fundamental indicators, such as Market Capitalization, 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 Ethical Equities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of Morphic Ethical Equities is about 38.67 M. This is 99.82% lower than that of the Capital Markets sector and 99.5% lower than that of the Financials industry. The market capitalization for all Australia stocks is 99.8% higher than that of the company.
Morphic Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Morphic Ethical's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Morphic Ethical could also be used in its relative valuation, which is a method of valuing Morphic Ethical by comparing valuation metrics of similar companies.Morphic Ethical is currently under evaluation in market capitalization category among its peers.
Morphic Fundamentals
Shares Outstanding | 36.65 M | ||||
Shares Owned By Insiders | 30.11 % | ||||
Shares Owned By Institutions | 7.13 % | ||||
Price To Book | 0.94 X | ||||
Price To Sales | 498.52 X | ||||
Revenue | 97.61 K | ||||
EBITDA | 10.72 M | ||||
Net Income | (950.35 K) | ||||
Cash And Equivalents | 178.1 K | ||||
Total Debt | 120 | ||||
Cash Flow From Operations | (4.91 M) | ||||
Earnings Per Share | (0.02) X | ||||
Market Capitalization | 38.67 M | ||||
Total Asset | 41.62 M | ||||
Retained Earnings | (20.45 M) | ||||
Annual Yield | 0.12 % | ||||
Net Asset | 41.62 M |
About Morphic Ethical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morphic Ethical Equities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morphic Ethical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morphic Ethical Equities 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.
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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.