Based on the key indicators related to Microvast Holdings' liquidity, profitability, solvency, and operating efficiency, Microvast Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Microvast Holdings' Current Deferred Revenue is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 136 M in 2025, despite the fact that Retained Earnings are likely to grow to (762.2 M). Key indicators impacting Microvast Holdings' financial strength include:
The financial analysis of Microvast Holdings is a critical element in measuring its lifeblood. Investors should not minimize Microvast Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, 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. Check Microvast Holdings' Beneish M Score to see the likelihood of Microvast Holdings' management manipulating its earnings.
Microvast Holdings Stock Summary
Microvast Holdings competes with FREYR Battery, Bloom Energy, Enovix Corp, Plug Power, and FuelCell Energy. 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 1359 people.
The reason investors look at the income statement is to determine what Microvast Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Microvast Holdings's current stock value. Our valuation model uses many indicators to compare Microvast Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microvast Holdings competition to find correlations between indicators driving Microvast Holdings's intrinsic value. More Info.
Microvast Holdings is rated below average in return on equity category among its peers. It is regarded third in return on asset category among its peers . At this time, Microvast Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Microvast Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Microvast Holdings Systematic Risk
Microvast Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Microvast Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Microvast Holdings correlated with the market. If Beta is less than 0 Microvast Holdings generally moves in the opposite direction as compared to the market. If Microvast Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Microvast Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Microvast Holdings is generally in the same direction as the market. If Beta > 1 Microvast Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Microvast Holdings Thematic Clasifications
Microvast Holdings is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Microvast Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Microvast Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Microvast Holdings growth as a starting point in their analysis.
Microvast Holdings March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Microvast Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Microvast Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Microvast Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Microvast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Microvast Holdings's daily price indicators and compare them against related drivers.
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.