Morphic Capital Expenditures from 2010 to 2024

MORF Stock  USD 30.37  0.45  1.46%   
Morphic Holding's Capital Expenditures is decreasing over the last several years with very volatile swings. Capital Expenditures is predicted to flatten to about 792.2 K. During the period from 2010 to 2024 Morphic Holding Capital Expenditures regressed destribution of quarterly values had coefficient of variationof  41.14 and r-value of (0.04). View All Fundamentals
 
Capital Expenditures  
First Reported
2018-03-31
Previous Quarter
93 K
Current Value
674 K
Quarterly Volatility
210.4 K
 
Covid
Check Morphic Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morphic main balance sheet or income statement drivers, such as Tax Provision of 399 K, Net Interest Income of 28.3 M or Interest Income of 28.3 M, as well as many exotic indicators such as Price To Sales Ratio of 2.5 K, Dividend Yield of 0.0 or PTB Ratio of 1.84. Morphic financial statements analysis is a perfect complement when working with Morphic Holding Valuation or Volatility modules.
  
This module can also supplement Morphic Holding's financial leverage analysis and stock options assessment as well as various Morphic Holding Technical models . Check out the analysis of Morphic Holding Correlation against competitors.
For more detail on how to invest in Morphic Stock please use our How to Invest in Morphic Holding guide.

Latest Morphic Holding's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Morphic Holding over the last few years. Capital Expenditures are funds used by Morphic Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Morphic Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Morphic Holding's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Morphic Holding's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Very volatile
   Capital Expenditures   
       Timeline  

Morphic Capital Expenditures Regression Statistics

Arithmetic Mean955,949
Geometric Mean892,005
Coefficient Of Variation41.14
Mean Deviation206,821
Median945,000
Standard Deviation393,260
Sample Variance154.7B
Range1.8M
R-Value(0.04)
Mean Square Error166.3B
R-Squared0
Significance0.89
Slope(3,416)
Total Sum of Squares2.2T

Morphic Capital Expenditures History

2024792.2 K
20231.2 M
2022365 K
2021M
2020544 K
20192.2 M
2018659 K

About Morphic Holding Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Morphic Holding income statement, its balance sheet, and the statement of cash flows. Morphic Holding investors use historical funamental indicators, such as Morphic Holding's Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Morphic Holding investors may use each financial statement separately, they are all related. The changes in Morphic Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Morphic Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Morphic Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Morphic Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Expenditures1.2 M792.2 K

Currently Active Assets on Macroaxis

When determining whether Morphic Holding is a strong investment it is important to analyze Morphic Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Morphic Holding's future performance. For an informed investment choice regarding Morphic Stock, refer to the following important reports:
Check out the analysis of Morphic Holding Correlation against competitors.
For more detail on how to invest in Morphic Stock please use our How to Invest in Morphic Holding guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Morphic Holding's price analysis, check to measure Morphic Holding'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 Holding is operating at the current time. Most of Morphic Holding's value examination focuses on studying past and present price action to predict the probability of Morphic Holding'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 Holding's price. Additionally, you may evaluate how the addition of Morphic Holding to your portfolios can decrease your overall portfolio volatility.
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Is Morphic Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morphic Holding. If investors know Morphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Morphic Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.60)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.21)
Return On Equity
(0.30)
The market value of Morphic Holding is measured differently than its book value, which is the value of Morphic that is recorded on the company's balance sheet. Investors also form their own opinion of Morphic Holding's value that differs from its market value or its book value, called intrinsic value, which is Morphic Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morphic Holding's market value can be influenced by many factors that don't directly affect Morphic Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morphic Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morphic Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morphic Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.