Microvast Holdings Stock Performance
| MVST Stock | USD 3.38 0.24 7.64% |
On a scale of 0 to 100, Microvast Holdings holds a performance score of 11. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Microvast Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Microvast Holdings is expected to be smaller as well. Please check Microvast Holdings' downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Microvast Holdings' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Microvast Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Microvast Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.64 | Five Day Return 13.8 | Year To Date Return 40.25 | Ten Year Return (65.40) | All Time Return (65.40) |
1 | Microvast to Release Earnings on Thursday | 05/06/2025 |
2 | Q1 2025 Microvast Holdings Inc Earnings Call Transcript | 05/13/2025 |
3 | 3 Technology Services Stocks Hitting New 52-Week Highs CCRD, DAVE, MVST | 05/29/2025 |
4 | Acquisition by Carl Schultz of 35000 shares of Microvast Holdings subject to Rule 16b-3 | 06/02/2025 |
5 | Has Microvast Outpaced Other Business Services Stocks This Year | 06/03/2025 |
6 | June 2025 Penny Stocks With Promising Potential - simplywall.st | 06/09/2025 |
7 | Top Lithium Stocks To Watch Now - June 17th - MarketBeat | 06/17/2025 |
8 | Disposition of 2860713 shares by Yanzhuan Zheng of Microvast Holdings subject to Rule 16b-3 | 06/24/2025 |
9 | Microvast Soars 850 percent in a Year Should Investors be Onboard Now - Yahoo Finance | 07/03/2025 |
10 | Microvast Holdings Showcased High-Performance Battery Products at 17th China International Battery Fair | 07/09/2025 |
11 | Why Microvast Holdings Inc. stock attracts strong analyst attention - Free Exclusive Investment Tips - beatles.ru | 07/14/2025 |
12 | Acquisition by Whittingham Michael Stanley of 53671 shares of Microvast Holdings subject to Rule 16b-3 | 07/18/2025 |
| Begin Period Cash Flow | 88.2 M | |
| Total Cashflows From Investing Activities | -12.2 M | |
| Free Cash Flow | -24.9 M |
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Microvast Holdings Relative Risk vs. Return Landscape
If you would invest 209.00 in Microvast Holdings on April 20, 2025 and sell it today you would earn a total of 129.00 from holding Microvast Holdings or generate 61.72% return on investment over 90 days. Microvast Holdings is currently generating 0.9776% in daily expected returns and assumes 6.5829% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Microvast, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Microvast Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microvast Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microvast Holdings, and traders can use it to determine the average amount a Microvast Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1485
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Estimated Market Risk
| 6.58 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Microvast Holdings is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
Microvast Holdings Fundamentals Growth
Microvast Stock prices reflect investors' perceptions of the future prospects and financial health of Microvast Holdings, and Microvast Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Microvast Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 325.34 M | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 2.65 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 | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 1.1 B | ||||
| Total Asset | 951.87 M | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 97.87 M | ||||
About Microvast Holdings Performance
Assessing Microvast Holdings' fundamental ratios provides investors with valuable insights into Microvast Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Microvast Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 201.02 | 210.73 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.50) | (0.53) |
Things to note about Microvast Holdings performance evaluation
Checking the ongoing alerts about Microvast Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microvast Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microvast Holdings is way too risky over 90 days horizon | |
| Microvast Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 379.8 M. Net Loss for the year was (195.46 M) with profit before overhead, payroll, taxes, and interest of 145.34 M. | |
| Microvast Holdings has a poor financial position based on the latest SEC disclosures | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Whittingham Michael Stanley of 53671 shares of Microvast Holdings subject to Rule 16b-3 |
- Analyzing Microvast Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Microvast Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Microvast Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Microvast Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microvast Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microvast Holdings' stock. These opinions can provide insight into Microvast Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.