Microvast Holdings Stock Price on July 28, 2021
| MVST Stock | USD 0.44 0.02 3.83% |
Below is the normalized historical share price chart for Microvast Holdings extending back to March 27, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Microvast Holdings stands at 0.44, as last reported on the 24th of April, with the highest price reaching 0.52 and the lowest price hitting 0.44 during the day.
If you're considering investing in Microvast Stock, it is important to understand the factors that can impact its price. Microvast Holdings has Sharpe Ratio of -0.0928, which conveys that the firm had a -0.0928% return per unit of risk over the last 3 months. Microvast Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Microvast Holdings' Mean Deviation of 5.14, standard deviation of 7.34, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
Other Stockholder Equity is likely to gain to about 1.6 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 322.6 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.22 in 2024, whereas Price To Sales Ratio is likely to drop 1.35 in 2024. Microvast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 2019 | 200 Day MA 1.3784 | 50 Day MA 0.6933 | Beta 1.47 |
Microvast |
Sharpe Ratio = -0.0928
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Estimated Market Risk
| 7.33 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Microvast Holdings is not performing at its full potential. However, 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 Microvast Holdings to a well-diversified portfolio.
Price Book 0.2822 | Enterprise Value Ebitda (3.89) | Price Sales 0.5171 | Shares Float 181.3 M | Wall Street Target Price 4.5 |
Microvast Holdings Valuation on July 28, 2021
It is possible to determine the worth of Microvast Holdings on a given historical date. On July 28, 2021 Microvast was worth 5.49 at the beginning of the trading date compared to the closed value of 5.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Microvast Holdings stock. Still, in general, we apply an absolute valuation method to find Microvast Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Microvast Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Microvast Holdings' related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 5.49 | 5.72 | 5.41 | 5.44 | 648,700 |
| 5.45 | 5.64 | 5.37 | 5.39 | 882,500 |
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Microvast Holdings Trading Date Momentum on July 28, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Microvast Holdings Fundamentals Correlations and Trends
By evaluating Microvast Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Microvast Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Microvast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Microvast Holdings Stock history
Microvast Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Microvast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Microvast Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Microvast Holdings stock prices may prove useful in developing a viable investing in Microvast Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 310.9 M | 172.7 M | |
| Net Loss | -142.4 M | -149.5 M |
Microvast Holdings Stock Technical Analysis
Microvast Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Microvast Holdings Period Price Range
Low | April 11, 2022
| High |
5.49 | 5.44 |
Microvast Holdings April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Microvast Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Microvast Holdings shares will generate the highest return on investment. By undertsting and applying Microvast Holdings stock market strength indicators, traders can identify Microvast Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 35156.82 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.57 | |||
| Day Typical Price | 5.52 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (5.00) |
Microvast Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Microvast Holdings' price direction in advance. Along with the technical and fundamental analysis of Microvast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Microvast to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.80) | |||
| Treynor Ratio | (0.33) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microvast Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 (0.34) | Revenue Per Share 0.986 | Quarterly Revenue Growth 0.614 | Return On Assets (0.07) | 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.