Morphic Net Interest Income from 2010 to 2024

MORF Stock  USD 30.29  2.53  9.11%   
Morphic Holding's Net Interest Income is increasing over the last several years with slightly volatile swings. Net Interest Income is estimated to finish at about 28.3 M this year. Net Interest Income is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. View All Fundamentals
 
Net Interest Income  
First Reported
2019-03-31
Previous Quarter
8.8 M
Current Value
8.4 M
Quarterly Volatility
M
 
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 Net Interest Income Growth Pattern

Below is the plot of the Net Interest Income of Morphic Holding over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Morphic Holding's Net Interest Income 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.
Net Interest Income10 Years Trend
Slightly volatile
   Net Interest Income   
       Timeline  

Morphic Net Interest Income Regression Statistics

Arithmetic Mean4,493,630
Geometric Mean183,860
Coefficient Of Variation212.16
Mean Deviation6,205,991
Median14,000
Standard Deviation9,533,529
Sample Variance90.9T
Range28.3M
R-Value0.67
Mean Square Error54.2T
R-Squared0.45
Significance0.01
Slope1,423,786
Total Sum of Squares1272.4T

Morphic Net Interest Income History

202428.3 M
202327 M
20224.6 M
2021272 K
20201.6 M
20194.7 M
2018871 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 Net Interest Income, 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
Net Interest Income27 M28.3 M

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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Morphic Stock analysis

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Bonds Directory
Find actively traded corporate debentures issued by US companies
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Fundamental Analysis
View fundamental data based on most recent published financial statements
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
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.