Microvast Holdings Stock Target Price and Analyst Consensus

MVST Stock  USD 0.45  0.01  2.17%   
The current analyst and expert consensus on Microvast Holdings is Strong Buy, with 2 strong buy opinions. The current projected Microvast Holdings target price consensus is 8.00 with 4 analyst opinions. The most common way Microvast Holdings analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Microvast Holdings executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Microvast Holdings. We encourage you to use your own analysis of Microvast Holdings to validate this buy or sell advice. Microvast Holdings buy-or-sell recommendation module provides average expert sentiment on the projected Microvast Holdings target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Microvast Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.
Lowest Forecast
7.28
Highest Forecast
8.88
Target Price
8
At this time, Microvast Holdings' Gross Profit is comparatively stable compared to the past year. Gross Profit Margin is likely to gain to 0.20 in 2024, whereas Pretax Profit Margin is likely to drop (0.36) in 2024. At this time, Microvast Holdings' Other Assets are comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 142.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 322.6 M in 2024.
  
It's important to approach Microvast Holdings' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Microvast Holdings price targets

Microvast Holdings' stock target price is an estimate of its future price, usually made by analysts. Using Microvast Holdings' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Microvast Holdings' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Microvast Holdings' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Microvast Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Microvast Holdings is a key component of Microvast Holdings valuation and have some predictive power on the future returns of a Microvast Holdings.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Microvast Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.020.417.74
Details
Intrinsic
Valuation
LowRealHigh
0.122.339.66
Details
Naive
Forecast
LowNextHigh
0.010.477.81
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.1-0.08-0.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Microvast Holdings. Your research has to be compared to or analyzed against Microvast Holdings' peers to derive any actionable benefits. When done correctly, Microvast Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Microvast Holdings.

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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 Macroaxis Advice on Microvast Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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The data published in Microvast Holdings' official financial statements usually reflect Microvast Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Microvast Holdings. For example, before you start analyzing numbers published by Microvast accountants, it's critical to develop an understanding of what Microvast Holdings' liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.
Please note, the presentation of Microvast Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Microvast Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Microvast Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Microvast Holdings. Please utilize our Beneish M Score to check the likelihood of Microvast Holdings' management manipulating its earnings.