Microvast Holdings Return On Equity vs. Total Debt
| MVSTW Stock | USD 0.08 0.01 11.38% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.19) | Current Value (0.20) | Quarterly Volatility 2 K |
For Microvast Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Microvast Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Microvast Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Microvast Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Microvast Holdings over time as well as its relative position and ranking within its peers.
Microvast |
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microvast Holdings. If investors know Microvast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microvast Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (139.73) | Revenue Per Share 1.172 | Quarterly Revenue Growth 0.266 | Return On Assets (0.03) | Return On Equity (0.21) |
The market value of Microvast Holdings is measured differently than its book value, which is the value of Microvast that is recorded on the company's balance sheet. Investors also form their own opinion of Microvast Holdings' value that differs from its market value or its book value, called intrinsic value, which is Microvast Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microvast Holdings' market value can be influenced by many factors that don't directly affect Microvast Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microvast Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Microvast Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microvast Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Microvast Holdings Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Microvast Holdings's current stock value. Our valuation model uses many indicators to compare Microvast Holdings value to that of its competitors to determine the firm's financial worth. Microvast Holdings is regarded third in return on equity category among its peers. It is regarded second in total debt category among its peers . At this time, Microvast Holdings' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Microvast Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Microvast Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Microvast Holdings |
| = | -0.21 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Microvast Holdings |
| = | 202.77 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Microvast Total Debt vs Competition
Microvast Holdings is regarded second in total debt category among its peers. Total debt of Industrials industry is now estimated at about 799.38 Million. Microvast Holdings totals roughly 202.77 Million in total debt claiming about 25% of equities under Industrials industry.
Microvast Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Microvast Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Microvast Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Microvast Holdings' change in net profit over the period of time. It can combine multiple indicators of Microvast Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -25.6 M | -24.3 M | |
| Net Interest Income | 2.8 M | 2.9 M | |
| Interest Income | 5.1 M | 5.3 M | |
| Operating Income | -108.7 M | -114.1 M | |
| Net Loss | -115.5 M | -121.3 M | |
| Income Before Tax | -106.4 M | -111.7 M | |
| Non Operating Income Net Other | 2.4 M | 3.1 M | |
| Total Other Income Expense Net | 2.3 M | 2.4 M | |
| Net Income Applicable To Common Shares | 1.2 M | 1.9 M | |
| Net Loss | -106.3 M | -111.7 M | |
| Income Tax Expense | 10 K | 9.5 K | |
| Change To Netincome | -5 K | -4.8 K | |
| Net Loss | (0.34) | (0.36) | |
| Income Quality | 0.71 | 0.74 | |
| Net Income Per E B T | 1.00 | 1.26 |
Microvast Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Microvast Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Microvast Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Microvast Holdings' important profitability drivers and their relationship over time.
Use Microvast Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microvast Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microvast Holdings will appreciate offsetting losses from the drop in the long position's value.Microvast Holdings Pair Trading
Microvast Holdings Pair Trading Analysis
The ability to find closely correlated positions to Microvast Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microvast Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microvast Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microvast Holdings to buy it.
The correlation of Microvast Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microvast Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microvast Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microvast Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Microvast Holdings position
In addition to having Microvast Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.