Full Truck Alliance Stock Analysis

YMM Stock  USD 7.18  0.05  0.70%   
The main objective of Full Truck stock analysis is to determine its intrinsic value, which is an estimate of what Full Truck Alliance is worth, separate from its market price. There are two main types of Full Truck's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Full Truck's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Full Truck's stock to identify patterns and trends that may indicate its future price movements.
The Full Truck stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Full Truck is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Full Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Full Truck's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Full Truck Alliance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

Full Stock Analysis Notes

About 52.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Full Truck Alliance had not issued any dividends in recent years. Ltd., together with its subsidiaries, operates a digital freight platform that connects shippers with truckers to facilitate shipments across distance ranges, cargo weights, and types in the Peoples Republic of China. The company was founded in 2011 and is based in Guiyang, China. Full Truck operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 7103 people. For more information please call Hui Zhang at 86 851 8384 2056 or visit https://www.fulltruckalliance.com.

Full Truck Quarterly Total Revenue

2.26 Billion

Full Truck Alliance Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Full Truck's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Full Truck Alliance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Full Truck Alliance had very high historical volatility over the last 90 days
Full Truck Alliance is unlikely to experience financial distress in the next 2 years
Full Truck Alliance has about 5.14 B in cash with (15.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from news.google.com: Should You Add Full Truck Alliance Co Ltd - ADR Stock to Your Portfolio Wednesday - InvestorsObserver

Full Truck Alliance Upcoming and Recent Events

Earnings reports are used by Full Truck to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Full Truck previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of March 2024
Upcoming Quarterly Report
27th of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
13th of March 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Full Largest EPS Surprises

Earnings surprises can significantly impact Full Truck's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Full Truck SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Full Truck prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Full Truck investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Full Truck Alliance specific information freely available to individual and institutional investors to make a timely investment decision.

Full Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Full Truck is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Full Truck Alliance backward and forwards among themselves. Full Truck's institutional investor refers to the entity that pools money to purchase Full Truck's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Hhg Plc2023-09-30
11.1 M
Bamco Inc2023-09-30
10.9 M
Sequoia China Equity Partners (hong Kong) Ltd2023-09-30
10 M
Greenwoods Asset Management Hong Kong Ltd.2023-09-30
9.9 M
Matthews International Cap Mgmt Llc2023-09-30
9.1 M
Sb Investment Advisers (uk) Ltd2023-09-30
8.8 M
Pinpoint Asset Management Ltd2023-09-30
7.4 M
E Fund Management Co., Ltd.2023-09-30
5.5 M
Jpmorgan Chase & Co2023-09-30
4.9 M
Farallon Capital Management, L.l.c.2023-09-30
38.2 M
Krane Funds Advisors Llc2023-09-30
35.6 M
Note, although Full Truck's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Full Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Full Truck's market, we take the total number of its shares issued and multiply it by Full Truck's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Full Profitablity

Full Truck's profitability indicators refer to fundamental financial ratios that showcase Full Truck's ability to generate income relative to its revenue or operating costs. If, let's say, Full Truck is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Full Truck's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Full Truck's profitability requires more research than a typical breakdown of Full Truck's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.23 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.
Last ReportedProjected for 2023
Return on Average Assets 0.011  0.0119 
Return on Average Equity 0.012  0.0123 
Return on Invested Capital 0.02  0.0216 
Return on Sales 0.07  0.08 

Management Efficiency

Full Truck Alliance has Return on Asset of 0.0133 % which means that on every $100 spent on assets, it made $0.0133 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0526 %, implying that it generated $0.0526 on every 100 dollars invested. Full Truck's management efficiency ratios could be used to measure how well Full Truck manages its routine affairs as well as how well it operates its assets and liabilities. As of the 7th of December 2023, Return on Average Assets is likely to grow to 0.0119. Also, Return on Average Equity is likely to grow to 0.0123. At this time, Full Truck's Assets Non Current are very stable as compared to the past year. As of the 7th of December 2023, Goodwill and Intangible Assets is likely to grow to about 3.9 B, while Current Assets are likely to drop about 29.8 B.
Last ReportedProjected for 2023
Book Value per Share 31.28  33.75 
Enterprise Value over EBIT 108.00  116.53 
Enterprise Value over EBITDA 90.13  97.25 
Price to Book Value 1.76  1.68 
Tangible Assets Book Value per Share 30.74  46.33 
Enterprise Value7.8 B7.5 B
Tangible Asset Value33.1 B31.8 B
The analysis of Full Truck's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Full Truck's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Full Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Technical Drivers

As of the 7th of December, Full Truck shows the Coefficient Of Variation of 2913.19, downside deviation of 2.53, and Mean Deviation of 2.1. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Full Truck, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Full Truck Alliance, which can be compared to its rivals. Please confirm Full Truck Alliance variance and potential upside to decide if Full Truck Alliance is priced favorably, providing market reflects its regular price of 7.18 per share. Given that Full Truck has jensen alpha of 0.0902, we urge you to verify Full Truck Alliance's prevailing market performance to make sure the company can sustain itself at a future point.

Full Truck Alliance Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Full Truck middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Full Truck Alliance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Full Truck Predictive Daily Indicators

Full Truck intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Full Truck stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Full Truck Forecast Models

Full Truck's time-series forecasting models are one of many Full Truck's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Full Truck's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Full Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Full Truck prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Full shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Full Truck. By using and applying Full Stock analysis, traders can create a robust methodology for identifying Full entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin 0.09  0.1 
Gross Margin 0.48  0.53 
Profit Margin 0.06  0.06 

Current Full Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Full analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Full analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Full Truck Alliance current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Full analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Full stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Full Truck Alliance, talking to its executives and customers, or listening to Full conference calls.
Full Analyst Advice Details

Full Stock Analysis Indicators

Full Truck Alliance stock analysis indicators help investors evaluate how Full Truck stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Full Truck shares will generate the highest return on investment. By understating and applying Full Truck stock analysis, traders can identify Full Truck position entry and exit signals to maximize returns.
Begin Period Cash Flow4.4 B
Common Stock Shares Outstanding1.1 B
Total Stockholder Equity33.7 B
Total Cashflows From Investing Activities2.1 B
Tax Provision96 M
Quarterly Earnings Growth Y O Y0.576
Property Plant And Equipment Net240.8 M
Cash And Short Term Investments26.2 B
Cash5.1 B
Accounts Payable28 M
Net Debt-5.1 B
50 Day M A7.0752
Total Current Liabilities2.7 B
Other Operating Expenses6.9 B
Non Current Assets Total5.7 B
Forward Price Earnings16.8919
Non Currrent Assets Other8.4 M
Stock Based Compensation919.3 M
When determining whether Full Truck Alliance is a strong investment it is important to analyze Full Truck's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Full Truck's future performance. For an informed investment choice regarding Full Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Full Truck Alliance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Full Truck's price analysis, check to measure Full Truck's 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 Full Truck is operating at the current time. Most of Full Truck's value examination focuses on studying past and present price action to predict the probability of Full Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Full Truck's price. Additionally, you may evaluate how the addition of Full Truck to your portfolios can decrease your overall portfolio volatility.
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Is Full Truck's 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 Full Truck. If investors know Full 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 Full Truck listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Full Truck Alliance is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full Truck's value that differs from its market value or its book value, called intrinsic value, which is Full Truck's 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 Full Truck's market value can be influenced by many factors that don't directly affect Full Truck's 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 Full Truck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full Truck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full Truck's 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.