MorphoSys AG ADR Analysis
MorphoSys AG ADR is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of MorphoSys delisted stock analysis is to determine its intrinsic value, which is an estimate of what MorphoSys AG ADR is worth, separate from its market price. There are two main types of MorphoSys' stock analysis: fundamental analysis and technical analysis.
The MorphoSys stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MorphoSys is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. MorphoSys Stock trading window is adjusted to America/New York timezone.
MorphoSys |
MorphoSys Stock Analysis Notes
The company recorded a loss per share of 1.5. MorphoSys AG ADR had not issued any dividends in recent years. MorphoSys AG, a commercial-stage biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutic antibodies for patients suffering from cancer and autoimmune diseases in the United States. The company was founded in 1992 and is headquartered in Planegg, Germany. Morphosys operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 648 people. To find out more about MorphoSys AG ADR contact the company at 49 89 899 27 0 or learn more at https://www.morphosys.com.MorphoSys AG ADR Investment Alerts
MorphoSys AG ADR is not yet fully synchronised with the market data | |
MorphoSys AG ADR has some characteristics of a very speculative penny stock | |
MorphoSys AG ADR has a very high chance of going through financial distress in the upcoming years | |
The company reported the last year's revenue of 238.28 M. Reported Net Loss for the year was (189.73 M) with profit before taxes, overhead, and interest of 229.65 M. | |
MorphoSys AG ADR has about 726.83 M in cash with (295.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.32. |
MorphoSys AG ADR Upcoming and Recent Events
20th of March 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
MorphoSys Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.86 B.MorphoSys Profitablity
The company has Net Profit Margin of (1.91) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (9.6) %, which entails that for every $100 of revenue, it lost $9.6.MorphoSys Outstanding Bonds
MorphoSys issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MorphoSys AG ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MorphoSys bonds can be classified according to their maturity, which is the date when MorphoSys AG ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MORGAN STANLEY Corp BondUS61772BAC72 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MORGAN STANLEY Corp BondUS61772BAB99 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View |
MorphoSys Technical and Predictive Indicators
Risk Adjusted Performance | 0.0543 | |||
Market Risk Adjusted Performance | (0.93) | |||
Mean Deviation | 0.9575 | |||
Semi Deviation | 1.2 | |||
Downside Deviation | 1.42 | |||
Coefficient Of Variation | 1594.6 | |||
Standard Deviation | 1.45 | |||
Variance | 2.09 | |||
Information Ratio | 0.0259 | |||
Jensen Alpha | 0.0844 | |||
Total Risk Alpha | 0.0019 | |||
Sortino Ratio | 0.0264 | |||
Treynor Ratio | (0.94) | |||
Maximum Drawdown | 9.22 | |||
Value At Risk | (1.80) | |||
Potential Upside | 2.84 | |||
Downside Variance | 2.02 | |||
Semi Variance | 1.43 | |||
Expected Short fall | (1.14) | |||
Skewness | 0.2329 | |||
Kurtosis | 2.35 |
Risk Adjusted Performance | 0.0543 | |||
Market Risk Adjusted Performance | (0.93) | |||
Mean Deviation | 0.9575 | |||
Semi Deviation | 1.2 | |||
Downside Deviation | 1.42 | |||
Coefficient Of Variation | 1594.6 | |||
Standard Deviation | 1.45 | |||
Variance | 2.09 | |||
Information Ratio | 0.0259 | |||
Jensen Alpha | 0.0844 | |||
Total Risk Alpha | 0.0019 | |||
Sortino Ratio | 0.0264 | |||
Treynor Ratio | (0.94) | |||
Maximum Drawdown | 9.22 | |||
Value At Risk | (1.80) | |||
Potential Upside | 2.84 | |||
Downside Variance | 2.02 | |||
Semi Variance | 1.43 | |||
Expected Short fall | (1.14) | |||
Skewness | 0.2329 | |||
Kurtosis | 2.35 |
About MorphoSys Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MorphoSys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MorphoSys shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as MorphoSys. By using and applying MorphoSys Stock analysis, traders can create a robust methodology for identifying MorphoSys entry and exit points for their positions.
MorphoSys AG, a commercial-stage biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutic antibodies for patients suffering from cancer and autoimmune diseases in the United States. The company was founded in 1992 and is headquartered in Planegg, Germany. Morphosys operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 648 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MorphoSys to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
All Next | Launch Module |
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 persons. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in MorphoSys Stock
If you are still planning to invest in MorphoSys AG ADR 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 MorphoSys' history and understand the potential risks before investing.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |