Microvast Holdings, Inc. (MVST)
Company Info
| ISIN | US59516C1062 |
|---|---|
| CUSIP | 90069K104 |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | $129.71M |
|---|---|
| EPS | -$0.34 |
| PE Ratio | 27.65 |
| PEG Ratio | 1.53 |
| Revenue (TTM) | $306.62M |
| Gross Profit (TTM) | $9.07M |
| EBITDA (TTM) | -$85.75M |
| Year Range | $0.32 - $2.91 |
| Target Price | $4.50 |
| Short % | 16.90% |
| Short Ratio | 4.05 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MVST vs. FREY
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. had a return of -72.01% year-to-date (YTD) and -58.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -72.01% | 5.57% |
| 1 month | -53.18% | -4.16% |
| 6 months | -68.14% | 20.07% |
| 1 year | -58.75% | 20.82% |
| 5 years (annualized) | -47.54% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -33.00% | -8.32% | -2.67% | |||||||||
| 2023 | -34.92% | -4.88% | 19.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MVST is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Microvast Holdings, Inc.(MVST)
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.
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 98.42%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
The current Microvast Holdings, Inc. drawdown is 98.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.42% | Feb 2, 2021 | 813 | Apr 25, 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 47.91%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |