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5-day change | 1st Jan Change | ||
0.3671 USD | +0.03% | -1.82% | -73.78% |
Jun. 06 | Companies invest in EV battery factories in Europe | RE |
Jun. 04 | Microvast Holdings, Inc. Announces Up to $25 Million Corporate Loan Facility | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company has a low valuation given the cash flows generated by its activity.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-73.78% | 116M | - | ||
+18.34% | 117B | B | ||
-16.02% | 60.96B | - | ||
+24.39% | 20.24B | B+ | ||
-15.47% | 19.2B | A | ||
-22.92% | 15.73B | - | ||
-2.16% | 11.63B | - | B | |
-10.33% | 4.74B | B+ | ||
+1.46% | 4.69B | A- | ||
+3.30% | 4.19B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MVST Stock
- Ratings Microvast Holdings, Inc.