Microvast Holdings Stock Five Year Return
MVSTW Stock | USD 0.08 0 1.64% |
Microvast Holdings fundamentals help investors to digest information that contributes to Microvast Holdings' financial success or failures. It also enables traders to predict the movement of Microvast Stock. The fundamental analysis module provides a way to measure Microvast Holdings' 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 Microvast Holdings stock.
Microvast | Five Year Return |
Microvast Holdings Company Five Year Return Analysis
Microvast Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Microvast Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Microvast Holdings is extremely important. It helps to project a fair market value of Microvast Stock properly, considering its historical fundamentals such as Five Year Return. Since Microvast Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Microvast Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Microvast Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Microvast Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Microvast Holdings has a Five Year Return of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Microvast Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Microvast Holdings from analyzing Microvast Holdings' financial statements. These drivers represent accounts that assess Microvast Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Microvast Holdings' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 349.1M | 1.7B | 1.1B | 464.0M | 435.3M | 533.3M | |
Enterprise Value | 499.1M | 1.8B | 718.6M | 405.7M | 593.5M | 539.5M |
Microvast Fundamentals
Return On Equity | -0.21 | ||||
Return On Asset | -0.0305 | ||||
Profit Margin | (0.31) % | ||||
Operating Margin | 0.07 % | ||||
Number Of Shares Shorted | 5.19 K | ||||
Revenue | 306.62 M | ||||
EBITDA | (80.85 M) | ||||
Net Income | (106.34 M) | ||||
Total Debt | 202.77 M | ||||
Book Value Per Share | 1.57 X | ||||
Cash Flow From Operations | (75.3 M) | ||||
Earnings Per Share | (139.73) X | ||||
Number Of Employees | 2.01 K | ||||
Beta | 1.72 | ||||
Total Asset | 1.1 B | ||||
Retained Earnings | (891.47 M) | ||||
Working Capital | 292.66 M | ||||
Net Asset | 1.1 B |
About Microvast Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Microvast Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microvast Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microvast Holdings 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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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.