Morphic Return on Invested Capital from 2010 to 2024

MORF Stock  USD 28.50  0.51  1.82%   
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.

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 Return on Invested Capital, 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.
Morphic Holding, Inc., a biopharmaceutical company, discovers and develops oral small-molecule integrin therapeutics for the treatment of autoimmune, cardiovascular, metabolic diseases, as well as fibrosis and cancer. Morphic Holding, Inc. was incorporated in 2014 and is headquartered in Waltham, Massachusetts. Morphic Holding operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 101 people.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
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
(3.59)
Revenue Per Share
0.012
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.20)
Return On Equity
(0.29)
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.