Microvast Holdings Ownership

MVST Stock  USD 0.76  0.08  9.52%   
Microvast Holdings maintains a total of 322.13 Million outstanding shares. Microvast Holdings holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2019-03-31
Previous Quarter
315.5 M
Current Value
367 M
Avarage Shares Outstanding
229.2 M
Quarterly Volatility
132.9 M
 
Covid
Some institutional investors establish a significant position in stocks such as Microvast Holdings in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Microvast Holdings, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to gain to -0.38 in 2024. Common Stock Shares Outstanding is likely to drop to about 172.7 M in 2024. Net Loss is likely to drop to about (149.5 M) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microvast Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.

Microvast Stock Ownership Analysis

About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Microvast Holdings recorded a loss per share of 0.36. The entity had not issued any dividends in recent years. 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. To find out more about Microvast Holdings contact the company at 281 491 9505 or learn more at https://www.microvast.com.
Besides selling stocks to institutional investors, Microvast Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Microvast Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Microvast Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Microvast Holdings Quarterly Liabilities And Stockholders Equity

1.02 Billion

About 40.0% of Microvast Holdings are currently held by insiders. Unlike Microvast Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Microvast Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Microvast Holdings' insider trades

Microvast Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Microvast Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Microvast Holdings backward and forwards among themselves. Microvast Holdings' institutional investor refers to the entity that pools money to purchase Microvast Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-09-30
453.8 K
Hrt Financial Llc2024-06-30
452.5 K
Citadel Advisors Llc2024-09-30
271.5 K
Point72 Asia (singapore) Pte. Ltd2024-09-30
176.3 K
Morgan Stanley - Brokerage Accounts2024-06-30
165.6 K
Group One Trading, Lp2024-06-30
163.9 K
T. Rowe Price Associates, Inc.2024-06-30
154.2 K
Nuveen Asset Management, Llc2024-06-30
144.1 K
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
112.3 K
Vanguard Group Inc2024-09-30
9.7 M
Owl Creek Asset Management Lp2024-09-30
6.3 M
Note, although Microvast Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Microvast Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Microvast Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Microvast Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Microvast Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Microvast Holdings Outstanding Bonds

Microvast Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Microvast Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Microvast bonds can be classified according to their maturity, which is the date when Microvast Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Thematic Opportunities

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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.