Microvast Warrants vs Retained Earnings Total Equity Analysis

MVST Stock

USD 0.41 0.01 2.38%

Microvast Holdings financial indicator trend analysis is infinitely more than just investigating Microvast Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Microvast Holdings is a good investment. Please check the relationship between Microvast Holdings Warrants and its Retained Earnings Total Equity accounts. 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.

Warrants vs Retained Earnings Total Equity

Warrants vs Retained Earnings Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Microvast Holdings Warrants account and Retained Earnings Total Equity. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Microvast Holdings' Warrants and Retained Earnings Total Equity is -0.65. Overlapping area represents the amount of variation of Warrants that can explain the historical movement of Retained Earnings Total Equity in the same time period over historical financial statements of Microvast Holdings, assuming nothing else is changed. The correlation between historical values of Microvast Holdings' Warrants and Retained Earnings Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Warrants of Microvast Holdings are associated (or correlated) with its Retained Earnings Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings Total Equity has no effect on the direction of Warrants i.e., Microvast Holdings' Warrants and Retained Earnings Total Equity go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Warrants

Securities that give the holder the right to purchase a company's stock at a specified price before a certain date. Warrants are similar to options but are typically issued directly by the company.

Retained Earnings Total Equity

The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.

Most indicators from Microvast Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Microvast Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.Tax Provision is likely to drop to about 28.2 K in 2024. Selling General Administrative is likely to drop to about 74.3 M in 2024

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	11.2M	24.5M	22.9M	20.4M
Interest Income	446K	3.2M	5.1M	5.3M

Depreciation And Amortization Interest Income

Microvast Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Warrants	Current Deferred Revenue	Accounts Payable	Other Assets	Net Receivables	Retained Earnings Total Equity
Total Assets		0.92	0.84	0.87	0.82	-0.16	-0.95	0.77	0.94	0.76	0.79	0.04	0.97	0.88	0.78	0.95	-0.01	-0.94	0.96	0.79	0.62	0.93	0.68	0.82	0.89	-0.94
Short Long Term Debt Total	0.92		0.81	0.83	0.64	0.14	-0.86	0.58	0.95	0.63	0.59	0.41	0.87	0.68	0.83	0.79	0.28	-0.82	0.87	0.7	0.59	0.88	0.63	0.73	0.82	-0.78
Other Current Liab	0.84	0.81		0.99	0.55	0.2	-0.95	0.48	0.86	0.54	0.49	-0.01	0.85	0.84	0.8	0.73	-0.17	-0.92	0.92	0.85	0.87	0.91	0.81	0.91	0.93	-0.85
Total Current Liabilities	0.87	0.83	0.99		0.58	0.17	-0.97	0.52	0.88	0.63	0.54	-0.01	0.89	0.86	0.83	0.78	-0.17	-0.95	0.94	0.84	0.83	0.95	0.79	0.93	0.94	-0.88
Total Stockholder Equity	0.82	0.64	0.55	0.58		-0.38	-0.7	0.77	0.73	0.72	0.78	-0.27	0.77	0.85	0.28	0.8	0.13	-0.78	0.69	0.65	0.46	0.6	0.5	0.7	0.62	-0.86
Net Debt	-0.16	0.14	0.2	0.17	-0.38		0.03	-0.7	0.16	-0.2	-0.69	0.46	-0.07	-0.24	0.15	-0.43	0.34	0.07	-0.12	0.2	0.39	-0.02	0.32	0.16	0.16	0.21
Retained Earnings	-0.95	-0.86	-0.95	-0.97	-0.7	0.03		-0.68	-0.9	-0.75	-0.7	0.04	-0.96	-0.92	-0.83	-0.9	0.18	0.99	-0.99	-0.82	-0.72	-0.98	-0.72	-0.91	-0.93	0.95
Cash	0.77	0.58	0.48	0.52	0.77	-0.7	-0.68		0.52	0.61	1.0	-0.16	0.66	0.75	0.45	0.92	-0.13	-0.69	0.76	0.32	0.16	0.67	0.18	0.45	0.45	-0.77
Non Current Assets Total	0.94	0.95	0.86	0.88	0.73	0.16	-0.9	0.52		0.68	0.54	0.19	0.94	0.78	0.77	0.78	0.17	-0.88	0.87	0.88	0.75	0.87	0.81	0.84	0.93	-0.85
Non Currrent Assets Other	0.76	0.63	0.54	0.63	0.72	-0.2	-0.75	0.61	0.68		0.64	-0.17	0.84	0.77	0.49	0.76	-0.11	-0.79	0.71	0.54	0.27	0.74	0.33	0.75	0.62	-0.83
Cash And Short Term Investments	0.79	0.59	0.49	0.54	0.78	-0.69	-0.7	1.0	0.54	0.64		-0.17	0.68	0.76	0.46	0.93	-0.13	-0.71	0.77	0.34	0.17	0.68	0.19	0.48	0.47	-0.79
Common Stock Total Equity	0.04	0.41	-0.01	-0.01	-0.27	0.46	0.04	-0.16	0.19	-0.17	-0.17		-0.04	-0.38	0.34	-0.09	0.68	0.15	0.0	-0.18	-0.14	0.08	-0.1	-0.22	-0.03	0.24
Common Stock Shares Outstanding	0.97	0.87	0.85	0.89	0.77	-0.07	-0.96	0.66	0.94	0.84	0.68	-0.04		0.89	0.78	0.9	-0.11	-0.95	0.93	0.85	0.66	0.93	0.73	0.88	0.93	-0.95
Other Stockholder Equity	0.88	0.68	0.84	0.86	0.85	-0.24	-0.92	0.75	0.78	0.77	0.76	-0.38	0.89		0.55	0.88	-0.25	-0.96	0.9	0.79	0.69	0.84	0.66	0.91	0.83	-0.98
Total Liab	0.78	0.83	0.8	0.83	0.28	0.15	-0.83	0.45	0.77	0.49	0.46	0.34	0.78	0.55		0.71	-0.18	-0.73	0.85	0.62	0.55	0.9	0.61	0.61	0.81	-0.63
Total Current Assets	0.95	0.79	0.73	0.78	0.8	-0.43	-0.9	0.92	0.78	0.76	0.93	-0.09	0.9	0.88	0.71		-0.17	-0.89	0.93	0.62	0.44	0.89	0.49	0.71	0.75	-0.92
Common Stock	-0.01	0.28	-0.17	-0.17	0.13	0.34	0.18	-0.13	0.17	-0.11	-0.13	0.68	-0.11	-0.25	-0.18	-0.17		0.17	-0.18	-0.13	-0.11	-0.19	-0.11	-0.14	-0.16	0.16
Other Liab	-0.94	-0.82	-0.92	-0.95	-0.78	0.07	0.99	-0.69	-0.88	-0.79	-0.71	0.15	-0.95	-0.96	-0.73	-0.89	0.17		-0.96	-0.83	-0.73	-0.94	-0.71	-0.95	-0.91	0.98
Net Tangible Assets	0.96	0.87	0.92	0.94	0.69	-0.12	-0.99	0.76	0.87	0.71	0.77	0.0	0.93	0.9	0.85	0.93	-0.18	-0.96		0.74	0.66	0.98	0.65	0.85	0.89	-0.93
Property Plant And Equipment Net	0.79	0.7	0.85	0.84	0.65	0.2	-0.82	0.32	0.88	0.54	0.34	-0.18	0.85	0.79	0.62	0.62	-0.13	-0.83	0.74		0.92	0.73	0.97	0.87	0.96	-0.79
Warrants	0.62	0.59	0.87	0.83	0.46	0.39	-0.72	0.16	0.75	0.27	0.17	-0.14	0.66	0.69	0.55	0.44	-0.11	-0.73	0.66	0.92		0.63	0.95	0.82	0.87	-0.65
Current Deferred Revenue	0.93	0.88	0.91	0.95	0.6	-0.02	-0.98	0.67	0.87	0.74	0.68	0.08	0.93	0.84	0.9	0.89	-0.19	-0.94	0.98	0.73	0.63		0.64	0.84	0.89	-0.89
Accounts Payable	0.68	0.63	0.81	0.79	0.5	0.32	-0.72	0.18	0.81	0.33	0.19	-0.1	0.73	0.66	0.61	0.49	-0.11	-0.71	0.65	0.97	0.95	0.64		0.77	0.91	-0.65
Other Assets	0.82	0.73	0.91	0.93	0.7	0.16	-0.91	0.45	0.84	0.75	0.48	-0.22	0.88	0.91	0.61	0.71	-0.14	-0.95	0.85	0.87	0.82	0.84	0.77		0.89	-0.91
Net Receivables	0.89	0.82	0.93	0.94	0.62	0.16	-0.93	0.45	0.93	0.62	0.47	-0.03	0.93	0.83	0.81	0.75	-0.16	-0.91	0.89	0.96	0.87	0.89	0.91	0.89		-0.86
Retained Earnings Total Equity	-0.94	-0.78	-0.85	-0.88	-0.86	0.21	0.95	-0.77	-0.85	-0.83	-0.79	0.24	-0.95	-0.98	-0.63	-0.92	0.16	0.98	-0.93	-0.79	-0.65	-0.89	-0.65	-0.91	-0.86

Click cells to compare fundamentals

Microvast Holdings Account Relationship Matchups

Microvast Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	280.5M	404.5M	995.3M	985.0M	1.1B	689.7M
Short Long Term Debt Total	150.1M	151.0M	147.4M	173.1M	205.2M	151.6M
Other Current Liab	269.1K	61.3M	59.4M	67.4M	146.5M	153.9M
Total Current Liabilities	269.1K	183.6M	175.6M	252.4M	403.4M	423.6M
Total Stockholder Equity	280.2M	(384.6M)	686.7M	613.0M	564.2M	322.6M
Net Debt	150.0M	129.5M	(333.5M)	(58.3M)	123.2M	129.3M
Retained Earnings	3.4M	(398.0M)	(632.1M)	(791.2M)	(897.5M)	(852.6M)
Cash	140.3K	21.5M	480.9M	231.4M	82.0M	149.6M
Non Current Assets Total	280.1M	215.2M	288.7M	439.9M	671.1M	347.4M
Non Currrent Assets Other	1.6M	890K	19.7M	74.1M	21.6M	21.6M
Cash And Short Term Investments	140.3K	21.5M	480.9M	256.5M	87.7M	155.2M
Common Stock Total Equity	275.2M	276.5M	30K	31K	27.9K	26.5K
Common Stock Shares Outstanding	35.1M	99.0M	185.9M	303.3M	310.9M	172.7M
Liabilities And Stockholders Equity	280.5M	404.5M	995.3M	985.0M	1.1B	689.7M
Other Stockholder Equity	(288.6M)	(309.1M)	1.3B	1.4B	1.5B	1.6B
Total Liab	296.1K	698.3M	308.6M	372.0M	529.2M	349.9M
Total Current Assets	396.4K	189.3M	706.6M	545.1M	425.6M	342.3M
Common Stock	275.2M	6K	30K	31K	32K	30.4K

Pair Trading with Microvast Holdings

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.

Moving together with Microvast Stock

0.85

ELVA

Electrovaya Common Shares

Pair Corr

Moving against Microvast Stock

0.76	ROBOF	RoboGroup TEK	Pair Corr
0.76	WIRE	Encore Wire	Pair Corr
0.55	EAF	GrafTech International	Pair Corr
0.45	BE	Bloom Energy Corp	Pair Corr
0.44	ENCPW	Energem Corp Warrant	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Microvast

Details

Is Microvast Stock a good investment?

Details

What is Microvast Holdings' Net Worth?

Details

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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

(0.32)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Microvast Warrants vs Retained Earnings Total Equity Analysis

Warrants vs Retained Earnings Total Equity

Warrants vs Retained Earnings Total Equity Correlation Analysis

Correlation Coefficient

Warrants

Retained Earnings Total Equity

Microvast Holdings fundamental ratios Correlations

Microvast Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Microvast Holdings fundamental ratios Accounts

Pair Trading with Microvast Holdings

Moving together with Microvast Stock

Moving against Microvast Stock

Complementary Tools for Microvast Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Other Current Liab
Other Liab	+ 0.99	Retained Earnings
Retained Earnings Total Equity	+ 0.98	Other Liab
Current Deferred Revenue	+ 0.98	Net Tangible Assets
Common Stock Shares Outstanding	+ 0.97	Total Assets

Net Tangible Assets	- 0.99	Retained Earnings
Retained Earnings Total Equity	- 0.98	Other Stockholder Equity
Current Deferred Revenue	- 0.98	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities
Net Tangible Assets	- 0.96	Other Liab
Other Liab	- 0.96	Other Stockholder Equity