Microvast Holdings Stock Performance
| MVST Stock | USD 0.73 0.06 8.96% |
Microvast Holdings holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.13, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Microvast Holdings will likely underperform. Use Microvast Holdings total risk alpha and the relationship between the downside variance and relative strength index , to analyze future returns on Microvast Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Microvast Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Microvast Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Microvast and Minespider to Show Battery Passport Demo at IAA Transportation 2024 | 09/16/2024 |
2 | Microvast Holdings Faces Significant Stock Decline Amid Market Activity | 10/08/2024 |
3 | Acquisition by Vogel Stephen A of 9756 shares of Microvast Holdings subject to Rule 16b-3 | 10/10/2024 |
4 | Insider Trading | 10/21/2024 |
5 | Microvast Shares Surge Amid Positive Analyst Ratings | 10/22/2024 |
6 | Microvast Holdings Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 11/11/2024 |
7 | Microvast Reports Third Quarter 2024 Financial Results | 11/12/2024 |
8 | Microvast Stock Is Soaring Wednesday Heres Why | 11/13/2024 |
9 | Microvast Target of Unusually Large Options Trading | 11/14/2024 |
10 | Microvast Earns Buy Rating from HC Wainwright - MarketBeat | 11/18/2024 |
11 | Acquisition by Pan Yixin of 92954 shares of Microvast Holdings subject to Rule 16b-3 | 11/19/2024 |
| Begin Period Cash Flow | 302.6 M |
Microvast |
Microvast Holdings Relative Risk vs. Return Landscape
If you would invest 30.00 in Microvast Holdings on August 27, 2024 and sell it today you would earn a total of 37.00 from holding Microvast Holdings or generate 123.33% return on investment over 90 days. Microvast Holdings is currently generating 4.5762% in daily expected returns and assumes 43.7906% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Microvast, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Microvast Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microvast Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microvast Holdings, and traders can use it to determine the average amount a Microvast Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1045
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Estimated Market Risk
| 43.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.58 actual daily | 91 91% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Microvast Holdings is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Microvast Holdings by adding it to a well-diversified portfolio.
Microvast Holdings Fundamentals Growth
Microvast Stock prices reflect investors' perceptions of the future prospects and financial health of Microvast Holdings, and Microvast Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Microvast Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0305 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 413.96 M | ||||
| Shares Outstanding | 322.13 M | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 306.62 M | ||||
| Gross Profit | 9.07 M | ||||
| EBITDA | (80.85 M) | ||||
| Net Income | (106.34 M) | ||||
| Cash And Equivalents | 333.87 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 202.77 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | (75.3 M) | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 214.54 M | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (891.47 M) | ||||
| Working Capital | 292.66 M | ||||
About Microvast Holdings Performance
Assessing Microvast Holdings' fundamental ratios provides investors with valuable insights into Microvast Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Microvast Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 219.17 | 206.79 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.16) | (0.16) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.19) | (0.20) |
Things to note about Microvast Holdings performance evaluation
Checking the ongoing alerts about Microvast Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microvast Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microvast Holdings is way too risky over 90 days horizon | |
| Microvast Holdings has some characteristics of a very speculative penny stock | |
| Microvast Holdings appears to be risky and price may revert if volatility continues | |
| Microvast Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 306.62 M. Net Loss for the year was (106.34 M) with profit before overhead, payroll, taxes, and interest of 9.07 M. | |
| Microvast Holdings currently holds about 333.87 M in cash with (75.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Microvast Earns Buy Rating from HC Wainwright - MarketBeat |
- Analyzing Microvast Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Microvast Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Microvast Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Microvast Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microvast Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microvast Holdings' stock. These opinions can provide insight into Microvast Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Microvast Stock Analysis
When running Microvast Holdings' price analysis, check to measure Microvast Holdings' 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 Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.