Morphic Ethical Equities Stock Beta
| MEC Stock | 1.02 0.00 0.00% |
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 | Beta |
Morphic Ethical Equities Company Beta Analysis
Morphic Ethical's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Morphic Ethical Equities has a Beta of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The beta for all Australia stocks is 100.0% lower than that of the firm.
Morphic Beta 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 Beta 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 beta category among its peers.
Morphic Fundamentals
| Shares Outstanding | 36.15 M | ||||
| Shares Owned By Insiders | 30.11 % | ||||
| Shares Owned By Institutions | 7.13 % | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 481.98 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 | 36.87 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.