Microvast Holdings Stock Filter Stocks by Fundamentals
| MVST Stock | USD 1.20 0.07 5.51% |
Microvast Holdings fundamentals help investors to digest information that contributes to Microvast Holdings' financial success or failures. It also enables traders to predict the movement of Microvast Stock. The fundamental analysis module provides a way to measure Microvast Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Microvast Holdings stock.
Microvast | Shares Owned by Insiders |
Microvast Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Microvast Holdings from analyzing Microvast Holdings' financial statements. These drivers represent accounts that assess Microvast Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Microvast Holdings' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.7B | 1.1B | 464.0M | 435.3M | 391.7M | 533.3M | |
| Enterprise Value | 1.8B | 718.6M | 405.7M | 593.5M | 534.2M | 539.5M |
Microvast Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Microvast Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Microvast Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Microvast Holdings' value.| Shares | Squarepoint Ops Llc | 2024-12-31 | 356.2 K | Lpl Financial Corp | 2024-12-31 | 272.5 K | Cubist Systematic Strategies, Llc | 2024-12-31 | 220.8 K | Caitong International Asset Management Co., Limited. | 2024-12-31 | 167.7 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 154.2 K | Weiss Asset Management Lp | 2024-12-31 | 150.2 K | Citadel Advisors Llc | 2024-12-31 | 145.2 K | Group One Trading, Lp | 2024-12-31 | 144.8 K | Jane Street Group Llc | 2024-12-31 | 137.3 K | Vanguard Group Inc | 2024-12-31 | 9 M | Blackrock Inc | 2024-12-31 | 5 M |
Microvast Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0322 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 610.77 M | ||||
| Shares Outstanding | 323.89 M | ||||
| Shares Owned By Insiders | 40.55 % | ||||
| Shares Owned By Institutions | 13.06 % | ||||
| Number Of Shares Shorted | 17.78 M | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 306.62 M | ||||
| Gross Profit | 101.06 M | ||||
| EBITDA | (80.85 M) | ||||
| Net Income | (106.34 M) | ||||
| Cash And Equivalents | 333.87 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 202.77 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | (75.3 M) | ||||
| Short Ratio | 4.68 X | ||||
| Earnings Per Share | (0.36) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 2.01 K | ||||
| Beta | 2.21 | ||||
| Market Capitalization | 388.67 M | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (891.47 M) | ||||
| Working Capital | 292.66 M | ||||
| Net Asset | 1.1 B |
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.