Microvast Holdings Stock Bond Positions Weight
| MVST Stock | USD 3.02 0.15 4.73% |
Microvast Holdings' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Microvast Stock price.
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Microvast Holdings Company Bond Positions Weight Analysis
Microvast Holdings' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Microvast Holdings has a Bond Positions Weight of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Microvast Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 325.34 M | ||||
| Shares Owned By Insiders | 39.75 % | ||||
| Shares Owned By Institutions | 11.38 % | ||||
| Number Of Shares Shorted | 30.87 M | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 379.8 M | ||||
| Gross Profit | 145.34 M | ||||
| EBITDA | (154.91 M) | ||||
| Net Income | (195.46 M) | ||||
| Cash And Equivalents | 333.87 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 328.89 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 1.41 X | ||||
| Cash Flow From Operations | 2.81 M | ||||
| Short Ratio | 3.37 X | ||||
| Earnings Per Share | (0.48) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 1.92 K | ||||
| Beta | 2.98 | ||||
| Market Capitalization | 982.53 M | ||||
| Total Asset | 951.87 M | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 97.87 M | ||||
| Net Asset | 951.87 M |
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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Additional 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.