Institutional Owners May Take Dramatic Actions as Microvast Holdings, Inc.'s (NASDAQ:MVST) Recent 6.9% Drop Adds to One-year Losses
Institutional Owners May Take Dramatic Actions as Microvast Holdings, Inc.'s (NASDAQ:MVST) Recent 6.9% Drop Adds to One-year Losses
To get a sense of who is truly in control of Microvast Holdings, Inc. (NASDAQ:MVST), it is important to understand the ownership structure of the business. With 32% stake, institutions possess the maximum shares in the company. In other words, the group stands to gain the most (or lose the most) from their investment into the company.
And so it follows that institutional investors was the group most impacted after the company's market cap fell to US$704m last week after a 6.9% drop in the share price. Needless to say, the recent loss which further adds to the one-year loss to shareholders of 74% might not go down well especially with this category of shareholders. Institutions or "liquidity providers" control large sums of money and therefore, these types of investors usually have a lot of influence over stock price movements. As a result, if the downtrend continues, institutions may face pressures to sell Microvast Holdings, which might have negative implications on individual investors.
Let's delve deeper into each type of owner of Microvast Holdings, beginning with the chart below.
View our latest analysis for Microvast Holdings
NasdaqGS:MVST Ownership Breakdown November 21st 2022What Does The Institutional Ownership Tell Us About Microvast Holdings?
Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.
Microvast Holdings already has institutions on the share registry. Indeed, they own a respectable stake in the company. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. It is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. So it is worth checking the past earnings trajectory of Microvast Holdings, (below). Of course, keep in mind that there are other factors to consider, too.
NasdaqGS:MVST Earnings and Revenue Growth November 21st 2022Hedge funds don't have many shares in Microvast Holdings. Looking at our data, we can see that the largest shareholder is the CEO Yang Wu with 28% of shares outstanding. The second and third largest shareholders are Ashmore Investment Management Limited and International Finance Corporation, with an equal amount of shares to their name at 7.6%.
Our research also brought to light the fact that roughly 51% of the company is controlled by the top 5 shareholders suggesting that these owners wield significant influence on the business.
Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. There is some analyst coverage of the stock, but it could still become more well known, with time.
Insider Ownership Of Microvast Holdings
The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.
Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.
Our most recent data indicates that insiders own a reasonable proportion of Microvast Holdings, Inc.. Insiders have a US$211m stake in this US$704m business. We would say this shows alignment with shareholders, but it is worth noting that the company is still quite small; some insiders may have founded the business. You can click here to see if those insiders have been buying or selling.
General Public Ownership
The general public, who are usually individual investors, hold a 30% stake in Microvast Holdings. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders.
Private Equity Ownership
With a stake of 7.6%, private equity firms could influence the Microvast Holdings board. Some might like this, because private equity are sometimes activists who hold management accountable. But other times, private equity is selling out, having taking the company public.
Next Steps:
It's always worth thinking about the different groups who own shares in a company. But to understand Microvast Holdings better, we need to consider many other factors. Like risks, for instance. Every company has them, and we've spotted 3 warning signs for Microvast Holdings (of which 1 is significant!) you should know about.
If you are like me, you may want to think about whether this company will grow or shrink. Luckily, you can check this free report showing analyst forecasts for its future.
NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
為了弄清誰真正控制了Microvast Holdings,Inc.(納斯達克代碼:MVST),瞭解該企業的所有權結構是很重要的。持有32%股份的機構擁有該公司的最高股份。換句話説,該集團將從他們對公司的投資中獲得最大(或損失最大)。
因此,機構投資者是受影響最大的羣體,上週該公司市值在股價下跌6.9%後跌至7.04億美元。不用説,最近的虧損進一步增加了股東一年來74%的虧損,可能不會受到很好的歡迎,特別是對於這類股東。機構或“流動性提供者”控制着大筆資金,因此,這類投資者通常對股價走勢有很大影響。因此,如果下跌趨勢持續下去,機構可能面臨出售Microvast Holdings的壓力,這可能會對個人投資者產生負面影響。
讓我們從下面的圖表開始,更深入地研究Microvast Holdings的每種類型的所有者。
查看我們對Microvast Holdings的最新分析
NasdaqGS:MVST所有權明細2022年11月21日關於Microvast Holdings,機構所有權告訴了我們什麼?
許多機構以一個接近當地市場的指數來衡量它們的表現。因此,他們通常更關注那些被納入主要指數的公司。
Microvast Holdings已經在股票登記處登記了機構。事實上,他們在該公司擁有可觀的股份。這可以表明該公司在投資界具有一定的公信力。然而,最好警惕依賴機構投資者帶來的所謂驗證。他們也一樣,有時也會犯錯。如果兩個大型機構投資者試圖同時拋售一隻股票,股價大幅下跌的情況並不少見。因此,查看Microvast Holdings過去的盈利軌跡是值得的(見下圖)。當然,請記住,還有其他因素需要考慮。
NasdaqGS:MVST收益和收入增長2022年11月21日對衝基金在Microvast Holdings的股份並不多。看看我們的數據,我們可以看到,第一大股東是擁有28%流通股的CEO楊武。第二和第三大股東是安石投資管理有限公司和國際金融公司,持股比例相同,分別為7.6%。
我們的研究還揭示了這樣一個事實,即公司約51%的股份由前5名股東控制,這表明這些所有者對業務具有重大影響。
研究機構持股是衡量和篩選股票預期表現的好方法。通過研究分析師的情緒,也可以達到同樣的效果。有一些分析師對該股的報道,但隨着時間的推移,它仍可能變得更加廣為人知。
Microvast Holdings的內部人所有權
公司內部人的定義可能是主觀的,而且在不同的司法管轄區之間確實有所不同。我們的數據反映了個別內部人士,至少捕捉到了董事會成員。公司管理層對董事會負責,董事會應代表股東的利益。值得注意的是,有時最高層管理人員本身也是董事會成員。
內部人持股是積極的,當它標誌着領導層像公司的真正所有者一樣思考時。然而,高內部人持股也可以給公司內部的一個小團體帶來巨大的權力。在某些情況下,這可能是負面的。
我們最新的數據顯示,內部人士持有Microvast Holdings,Inc.相當比例的股份。在這項價值7.04億美元的業務中,內部人士持有2.11億美元的股份。我們會説,這表明了與股東的一致,但值得注意的是,該公司仍相當小;一些內部人士可能創建了這家企業。你可以點擊這裏,看看這些內部人士是一直在買入還是賣出。
一般公有制
公眾通常是個人投資者,他們持有Microvast Holdings 30%的股份。這種規模的所有權雖然可觀,但如果決策與其他大股東不同步,可能不足以改變公司政策。
私募股權所有權
私募股權公司持有7.6%的股份,可能會影響Microvast Holdings的董事會。一些人可能會喜歡這樣,因為私人股本有時是讓管理層承擔責任的積極分子。但在其他時候,私募股權公司讓公司上市後,它們的股票都賣光了。
接下來的步驟:
擁有一家公司股票的不同集團總是值得考慮的。但為了更好地理解Microvast Holdings,我們需要考慮許多其他因素。比如風險。每家公司都有它們,我們已經發現Microvast Holdings的3個警告信號(其中1個是重要的!)你應該知道。
如果你像我一樣,你可能會想一想這家公司是會增長還是會萎縮。幸運的是,您可以查看這份顯示分析師對其未來預測的免費報告。
注:本文中的數字是使用過去12個月的數據計算的,指的是截至財務報表日期的最後一個月的12個月期間。這可能與全年的年度報告數字不一致。
對這篇文章有什麼反饋嗎?擔心內容嗎? 保持聯繫直接與我們聯繫。或者,也可以給編輯組發電子郵件,地址是implywallst.com。
本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。
譯文內容由第三人軟體翻譯。
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