Microvast Holdings, Inc. (MVST)
Company Info
US59516C1062
90069K104
Mar 27, 2019
Highlights
$57.26M
-$0.49
$165.03M
$44.42M
-$19.80M
$0.15 - $1.55
$3.33
14.59%
10.26
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. had a return of -55.36% year-to-date (YTD) and -51.93% in the last 12 months.
MVST
-55.36%
197.57%
57.25%
-51.93%
-42.58%
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -33.00% | -8.32% | -2.67% | -53.18% | -4.59% | 21.98% | -14.34% | -26.29% | -13.37% | -23.69% | -55.36% | ||
| 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
The current rank of MVST is 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 97.45%.
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 152.83%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Microvast Holdings, Inc..
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Income Statement
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