Microvast Holdings Stock Short Ratio
| MVSTW Stock | USD 0.03 0.0008 2.58% |
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 | Short Ratio |
Microvast Holdings Company Short Ratio Analysis
Microvast Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Microvast Short Ratio 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 Short Ratio. 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.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Microvast Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Microvast Holdings has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
Microvast Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Microvast Holdings' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Microvast Holdings could also be used in its relative valuation, which is a method of valuing Microvast Holdings by comparing valuation metrics of similar companies.Microvast Holdings is currently under evaluation in short ratio category among related companies.
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 | 542.9M | |
| Enterprise Value | 499.1M | 1.8B | 718.6M | 405.7M | 558.4M | 544.3M |
Microvast Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0617 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.29) % | |||
| Number Of Shares Shorted | 17.32 K | |||
| Revenue | 306.62 M | |||
| EBITDA | (85.75 M) | |||
| Net Income | (106.34 M) | |||
| Total Debt | 205.18 M | |||
| Book Value Per Share | (672.99) X | |||
| Cash Flow From Operations | (71.8 M) | |||
| Earnings Per Share | (139.73) X | |||
| Number Of Employees | 2.01 K | |||
| Beta | 1.61 | |||
| Total Asset | 1.1 B | |||
| Retained Earnings | (897.5 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Microvast Holdings is a strong investment it is important to analyze Microvast Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Microvast Holdings' future performance. For an informed investment choice regarding Microvast Stock, refer to the following important reports:Check out Microvast Holdings Piotroski F Score and Microvast Holdings Altman Z Score analysis. For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary 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.
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Is Microvast Holdings' industry 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 1.09 | Quarterly Revenue Growth 0.732 | Return On Assets (0.06) | Return On Equity (0.18) |
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.