Morphic Holding Stock Price To Earning
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 Price To Earning Analysis
Morphic Holding's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Morphic Holding Price To Earning | (6.19) X |
Most of Morphic Holding's fundamental indicators, such as Price To Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Morphic Holding has a Price To Earning of -6.1943 times. This is 123.97% lower than that of the Biotechnology sector and 225.65% lower than that of the Health Care industry. The price to earning for all United States stocks is 121.57% higher than that of the company.
Morphic Price To Earning 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 Price To Earning 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 price to earning 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.
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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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