Wenjuan Mattis - Microvast Holdings Chief Officer
| MVST Stock | USD 0.33 0.02 5.71% |
Insider
Wenjuan Mattis is Chief Officer of Microvast Holdings
| Age | 42 |
| Address | 12603 Southwest Freeway, Stafford, TX, United States, 77477 |
| Phone | 281 491 9505 |
| Web | https://www.microvast.com |
Microvast Holdings Management Efficiency
The company has return on total asset (ROA) of (0.0617) % which means that it has lost $0.0617 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1765) %, meaning that it created substantial loss on money invested by shareholders. Microvast Holdings' management efficiency ratios could be used to measure how well Microvast Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.16 in 2024. At this time, Microvast Holdings' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 142.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 689.7 M in 2024.Similar Executives
| Showing other executives | INSIDER Age | ||
| Chunming He | Hollysys Automation Technologie | 56 | |
| Benjamin Angelette | Energizer Holdings | N/A | |
| BE BSc | Tritium Dcfc | 43 | |
| Mark Hodell | Kimball Electronics | N/A | |
| Barry Potoker | Espey Mfg Electronics | N/A | |
| Thorsten Ochs | ADS TEC ENERGY PLC | 51 | |
| Hannah Kim | Energizer Holdings | 41 | |
| Isabel Wells | Kimball Electronics | 47 | |
| Keith Hutchison | Tritium Dcfc | N/A | |
| Yue Xu | Hollysys Automation Technologie | 63 | |
| Hongyuan Shi | Hollysys Automation Technologie | 55 | |
| John Neville | ADS TEC ENERGY PLC | 65 | |
| John Drabik | Energizer Holdings | 51 | |
| Thomas Peterson | Preformed Line Products | N/A | |
| Dan McCarthy | Energizer Holdings | N/A | |
| Carlos AbramsRivera | Energizer Holdings | 53 | |
| Alan Winslow | Espey Mfg Electronics | N/A | |
| Grad BachBus | Tritium Dcfc | 64 | |
| Donal Mulligan | Energizer Holdings | 60 | |
| Robert Topol | Tritium Dcfc | 51 | |
| Terence Calloway | Energizer Holdings | N/A | |
Management Performance
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0617 |
Microvast Holdings Leadership Team
Elected by the shareholders, the Microvast Holdings' board of directors comprises two types of representatives: Microvast Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Microvast. The board's role is to monitor Microvast Holdings' management team and ensure that shareholders' interests are well served. Microvast Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Microvast Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sarah Alexander, Corp Counsel | ||
| Yanzhuan Zheng, Advisory Director | ||
| Isida Tushe, General Secretary | ||
| Yang Wu, President, Founder | ||
| Sascha Kelterborn, Chief Officer | ||
| Wenjuan Mattis, Chief Officer | ||
| Gao Lu, Chief Officer | ||
| Shane Smith, Chief Officer | ||
| Shengxian Wu, Chief China | ||
| Zachariah Ward, President | ||
| Craig Webster, Chief Officer |
Microvast Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Microvast Holdings a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0617 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 280.31 M | |||
| Shares Outstanding | 315.51 M | |||
| Shares Owned By Insiders | 42.16 % | |||
| Shares Owned By Institutions | 25.73 % | |||
| Number Of Shares Shorted | 30.24 M | |||
| Price To Book | 0.25 X |
Pair Trading with Microvast Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microvast Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microvast Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Microvast Stock
| 0.85 | ELVA | Electrovaya Common Shares | PairCorr |
| 0.83 | EOSE | Eos Energy Enterprises | PairCorr |
Moving against Microvast Stock
| 0.8 | ROBOF | RoboGroup TEK | PairCorr |
| 0.75 | WIRE | Encore Wire | PairCorr |
| 0.65 | NVT | nVent Electric PLC | PairCorr |
| 0.57 | BE | Bloom Energy Corp Trending | PairCorr |
| 0.53 | EAF | GrafTech International | PairCorr |
The ability to find closely correlated positions to Microvast Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microvast Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microvast Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microvast Holdings to buy it.
The correlation of Microvast Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microvast Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microvast Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microvast Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 tightly coupled 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.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary 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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
Is Microvast Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microvast Holdings. If investors know Microvast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microvast Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share 1.09 | Quarterly Revenue Growth 0.732 | Return On Assets (0.06) | Return On Equity (0.18) |
The market value of Microvast Holdings is measured differently than its book value, which is the value of Microvast that is recorded on the company's balance sheet. Investors also form their own opinion of Microvast Holdings' value that differs from its market value or its book value, called intrinsic value, which is Microvast Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microvast Holdings' market value can be influenced by many factors that don't directly affect Microvast Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microvast Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Microvast Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microvast Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.