Microvast Stock Analysis

MVST -  USA Stock  

USD 5.51  0.01  0.18%

The big decline in price over the last few months for Microvast Hldgsmay encourage private investors to take a closer look at the firm as it is trading at a share price of 5.51 on 1,145,700 in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Microvast Hldgs or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.84. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Microvast Hldgs partners.
Additionally, see Stocks Correlation.

Microvast Stock Analysis 

 
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The Microvast Hldgs stock analysis report makes it easy to digest most publicly released information about Microvast Hldgs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Microvast Stock analysis module also helps to analyze the Microvast Hldgs price relationship with some important fundamental indicators such as market cap and management efficiency.

Microvast Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of Microvast Hldgs was now reported as 2.4. The company recorded a loss per share of 5.48. Microvast Hldgs had not issued any dividends in recent years. Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company was incorporated in 2006 and is based in Stafford, Texas. Microvast Hldgs operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1255 people. To find out more about Microvast Hldgs contact the company at 281 491 9505 or learn more at https://www.microvast.com.

Microvast Hldgs Quarterly Cost of Revenue

72.78 MillionShare

Microvast Hldgs Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Microvast Hldgs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Microvast Hldgs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Microvast Hldgs generated a negative expected return over the last 90 days
Microvast Hldgs has high historical volatility and very poor performance
The company reported the previous year's revenue of 133.32 M. Net Loss for the year was (203.87 M) with profit before overhead, payroll, taxes, and interest of 17.14 M.
Microvast Hldgs currently holds about 573.36 M in cash with (14.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.92.
Microvast Hldgs has a poor financial position based on the latest SEC disclosures
Roughly 42.0% of the company outstanding shares are owned by corporate insiders

Microvast Hldgs Upcoming and Recent Events

Earnings reports are used by Microvast Hldgs to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Microvast Hldgs previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Microvast Largest EPS Surprises

Earnings surprises can significantly impact Microvast Hldgs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-15
2021-09-30-0.04-0.49-0.451125 
2021-09-30
2021-06-30-3.11-0.49212.617984 
View All Earnings Estimates

Microvast Hldgs SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Microvast Hldgs prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Microvast Hldgs investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Microvast Hldgs specific information freely available to individual and institutional investors to make a timely investment decision.
14th of January 2022
Unclassified Corporate Event
View
10th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
View
15th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
22nd of October 2021
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
View
31st of August 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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16th of August 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
2nd of August 2021
Unclassified Corporate Event
View
28th of July 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View

Microvast Hldgs Thematic Classifications

In addition to having Microvast Hldgs stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical Equipment IdeaElectrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

Microvast Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Microvast Hldgs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Microvast Hldgs backward and forwards among themselves. Microvast Hldgs' institutional investor refers to the entity that pools money to purchase Microvast Hldgs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fny Investment Advisers LlcCommon Shares40 K226 K
Clear Street LlcCommon Shares6.2 K36 K
Luxor Capital Group LpCommon Shares11 M90.3 M
Spring Creek Capital LlcCommon SharesM49.3 M
Vanguard Group IncCommon Shares3.3 M27.3 M
Blackrock IncCommon Shares3.2 M26.4 M
Owl Creek Asset Management LpCommon Shares2.5 M18 M
Susquehanna International Group LlpCall Options1.7 M13.7 M
Susquehanna International Group LlpPut OptionsM8.5 M
Note, although Microvast Hldgs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Microvast Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microvast Hldgs's market, we take the total number of its shares issued and multiply it by Microvast Hldgs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Microvast Profitablity

Microvast Hldgs' profitability indicators refer to fundamental financial ratios that showcase Microvast Hldgs' ability to generate income relative to its revenue or operating costs. If, let's say, Microvast Hldgs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microvast Hldgs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Microvast Hldgs' profitability requires more research than a typical breakdown of Microvast Hldgs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (123.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (116.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.16.
Last ReportedProjected for 2022
Return on Average Assets(0.30) (0.32) 
Return on Average Equity 0.79  0.92 
Return on Invested Capital(0.11) (0.12) 
Return on Sales(0.23) (0.25) 

Management Efficiency

The entity has return on total asset (ROA) of (14.16) % which means that it has lost $14.16 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (43.87) %, meaning that it created substantial loss on money invested by shareholders. Microvast Hldgs management efficiency ratios could be used to measure how well microvast hldgs manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is likely to gain to 0.92 in 2022, whereas Return on Average Assets are likely to drop (0.32)  in 2022. Microvast Hldgs Deposit Liabilities is comparatively stable at the moment as compared to the past year. Microvast Hldgs reported Deposit Liabilities of 21.81 Million in 2021. Liabilities Non Current is likely to gain to about 236.6 M in 2022, whereas Total Liabilities is likely to drop slightly above 383.6 M in 2022.
Last ReportedProjected for 2022
Book Value per Share(560.21) (604.44) 
Enterprise Value over EBIT(19.80) (21.36) 
Enterprise Value over EBITDA(49.22) (53.11) 
Price to Book Value(1.42) (1.53) 
Tangible Assets Book Value per Share 722.57  626.44 
Enterprise Value697.8 M645.1 M
Tangible Asset Value446.5 M387.1 M

Technical Drivers

As of the 23rd of January, Microvast Hldgs secures the risk adjusted performance of (0.10), and Mean Deviation of 3.01. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microvast Hldgs, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Microvast Hldgs, which can be compared to its peers in the industry. Please verify Microvast Hldgs mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Microvast Hldgs is priced some-what accurately, providing market reflects its recent price of 5.51 per share. Given that Microvast Hldgs has jensen alpha of (0.49), we recommend you to check Microvast Hldgs's last-minute market performance to make sure the company can sustain itself at a future point.

Microvast Hldgs Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Microvast Hldgs more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Microvast Hldgs Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Microvast Hldgs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Microvast Hldgs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Microvast Hldgs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Microvast Hldgs Predictive Daily Indicators

Microvast Hldgs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Microvast Hldgs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Microvast Hldgs Forecast Models

Microvast Hldgs time-series forecasting models is one of many Microvast Hldgs' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microvast Hldgs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Microvast Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Microvast Hldgs stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Microvast shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Microvast Hldgs. By using and applying Microvast Stock analysis, traders can create a robust methodology for identifying Microvast entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.12) (0.12) 
Gross Margin 0.18  0.15 
Profit Margin(0.68) (0.73) 
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company was incorporated in 2006 and is based in Stafford, Texas. Microvast Hldgs operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1255 people.

Current Microvast Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Microvast analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Microvast analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.0Sell2Odds
Microvast Hldgs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Microvast analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Microvast stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Microvast Hldgs, talking to its executives and customers, or listening to Microvast conference calls.
Microvast Analyst Advice Details

Microvast Stock Analysis Indicators

Microvast Hldgs stock analysis indicators help investors evaluate how Microvast Hldgs 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 Hldgs shares will generate the highest return on investment. By understating and applying Microvast Hldgs stock analysis, traders can identify Microvast Hldgs position entry and exit signals to maximize returns.
Quick Ratio4.22
Fifty Two Week Low4.84
Revenue Growth20.00%
Shares Short Prior Month15.47M
Average Daily Volume Last 10 Day1.04M
Average Daily Volume In Three Month1.39M
Shares Percent Shares Out4.54%
Gross Margins-26.41%
Forward Price Earnings-39.36
Float Shares146.95M
Fifty Two Week High25.20
Enterprise Value To Ebitda-9.98
Fifty Day Average7.01
Two Hundred Day Average9.67
Enterprise Value To Revenue10.12
Additionally, see Stocks Correlation. Note that the Microvast Hldgs information on this page should be used as a complementary analysis to other Microvast Hldgs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Microvast Hldgs price analysis, check to measure Microvast Hldgs' 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 Hldgs is operating at the current time. Most of Microvast Hldgs' value examination focuses on studying past and present price action to predict the probability of Microvast Hldgs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Microvast Hldgs' price. Additionally, you may evaluate how the addition of Microvast Hldgs to your portfolios can decrease your overall portfolio volatility.
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Is Microvast Hldgs' 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 Hldgs. 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 Hldgs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Microvast Hldgs 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 Hldgs' value that differs from its market value or its book value, called intrinsic value, which is Microvast Hldgs' 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 Hldgs' market value can be influenced by many factors that don't directly affect Microvast Hldgs' 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 Hldgs' value and its price as these two are different measures arrived at by different means. Investors typically determine Microvast Hldgs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microvast Hldgs' 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.