Morphic Ethical Equity Fund's ROE % for the quarter that ended in Dec. 2025 was 6.13%. Morphic Ethical Equity Fund's PB Ratio for the quarter that ended in Dec. 2025 was 0.90.
Morphic Ethical Equity Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 6.81%.
Morphic Ethical Equity Fund ROE % Adjusted to Book Value Related Terms
Morphic Ethical Equity Fund ROE % Adjusted to Book Value Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Morphic Ethical Equity Fund ROE % Adjusted to Book Value Chart
ASX:MEC vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison
For the Asset Management subindustry, Morphic Ethical Equity Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Morphic Ethical Equity Fund ROE % Adjusted to Book Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Morphic Ethical Equity Fund's ROE % Adjusted to Book Value distribution charts can be found below:
* The bar in red indicates where Morphic Ethical Equity Fund's ROE % Adjusted to Book Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a ROE % Adjusted to Book Value of 6.81% mean?
Morphic Ethical Equity Fund (ASX:MEC) has a ROE % Adjusted to Book Value of 6.81% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Morphic Ethical Equity Fund and its competitors.
Is Morphic Ethical Equity Fund's ROE % Adjusted to Book Value too high?
Morphic Ethical Equity Fund's current ROE % Adjusted to Book Value is 6.81%. Overall, Morphic Ethical Equity Fund has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morphic Ethical Equity Fund's ROE % Adjusted to Book Value compare to BLK and BX?
Morphic Ethical Equity Fund's ROE % Adjusted to Book Value of 6.81% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Morphic Ethical Equity Fund and its competitors. Morphic Ethical Equity Fund's current ROE % Adjusted to Book Value is 6.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morphic Ethical Equity Fund stock overvalued right now?
Based on GuruFocus' analysis, Morphic Ethical Equity Fund (ASX:MEC) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.78, compared to a current price of A$1.34 — trading 71.2% above its estimated fair value. The current ROE % Adjusted to Book Value is 6.81%. Morphic Ethical Equity Fund's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Morphic Ethical Equity Fund (ASX:MEC), the current ROE % Adjusted to Book Value is 6.81% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Morphic Ethical Equity Fund (ASX:MEC) Overvalued in 2026?
Based on GuruFocus' analysis, Morphic Ethical Equity Fund stock appears to be overvalued.
The current stock price of A$1.34 is trading 71.2% above its estimated GF Value™ of A$0.78.
GuruFocus considers Morphic Ethical Equity Fund to be Significantly Overvalued.
Key valuation signals for ASX:MEC:
ROE % Adjusted to Book Value: 6.81%
GF Value™: A$0.78 vs. price of A$1.34 (71.2% above fair value)
No single metric tells the full story. See the ASX:MEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Morphic Ethical Equity Fund Ltd is an investment company. Its investment objective is to provide superior risk-adjusted returns to shareholders, comprising a combination of capital growth and income, thus allowing franked dividends to be paid to shareholders when prudent, and provided the company has sufficient profit reserves and franking credits available. The company invests in a portfolio of internationally listed securities screened to exclude entities involved in environmentally damaging activities (including coal and uranium, mining and oil and gas), intensive farming and aquaculture, tobacco, armaments, alcohol, and gambling. It earns revenue from dividend income, interest income, and other returns from the investment portfolio.
40GF Score
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