Microvast Holdings, Inc. (MVST)
Company Info
US59516C1062
90069K104
Mar 27, 2019
Highlights
$667.46M
-$0.61
$298.45M
$102.33M
-$139.49M
$0.15 - $2.87
$3.50
8.65%
2.09
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Microvast Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Microvast Holdings, Inc. (MVST) returned 0.97% year-to-date (YTD) and 433.16% over the past 12 months.
MVST
0.97%
27.83%
1,201.37%
433.16%
-27.01%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of MVST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -27.05% | 7.95% | -28.22% | 64.96% | 8.29% | 0.97% | |||||||
| 2024 | -33.00% | -8.32% | -2.67% | -53.18% | -4.59% | 21.98% | -14.34% | -26.29% | -13.37% | -23.69% | 299.16% | 172.37% | 47.86% |
| 2023 | 6.54% | -20.86% | -3.88% | -15.32% | 18.10% | 29.03% | 79.38% | -22.30% | -15.25% | -34.92% | -4.88% | 19.66% | -8.50% |
| 2022 | -2.12% | 28.88% | -6.16% | -25.97% | 0.81% | -55.60% | 19.37% | -7.17% | -26.42% | 35.36% | -10.61% | -30.14% | -72.97% |
| 2021 | -8.42% | 6.13% | -25.99% | -3.09% | -9.82% | 26.79% | -33.16% | -1.65% | -8.26% | 2.92% | 0.35% | -33.33% | -66.90% |
| 2020 | 0.00% | 0.90% | -0.80% | 0.30% | 0.70% | 1.59% | -0.88% | 0.30% | 0.10% | -0.29% | 27.19% | 32.46% | 71.69% |
| 2019 | -0.13% | 0.54% | -0.20% | 0.92% | -0.30% | 0.51% | -1.01% | 0.82% | 0.20% | 0.61% | 1.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, MVST is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Microvast Holdings, Inc. (MVST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Microvast Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Microvast Holdings, Inc. was 99.34%, occurring on Nov 7, 2024. The portfolio has not yet recovered.
The current Microvast Holdings, Inc. drawdown is 91.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.34% | Feb 2, 2021 | 949 | Nov 7, 2024 | — | — | — |
| -24.35% | Dec 29, 2020 | 19 | Jan 26, 2021 | 4 | Feb 1, 2021 | 23 |
| -21.98% | Dec 10, 2020 | 4 | Dec 15, 2020 | 5 | Dec 22, 2020 | 9 |
| -12.08% | Dec 1, 2020 | 2 | Dec 2, 2020 | 5 | Dec 9, 2020 | 7 |
| -5.84% | Feb 12, 2020 | 25 | Mar 18, 2020 | 45 | May 21, 2020 | 70 |
Volatility
Volatility Chart
The current Microvast Holdings, Inc. volatility is 28.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Microvast Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Microvast Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 183.3% positive surprise.
Valuation
The Valuation section provides an overview of how Microvast Holdings, Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MVST relative to other companies in the Electrical Equipment & Parts industry. Currently, MVST has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MVST in comparison with other companies in the Electrical Equipment & Parts industry. Currently, MVST has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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