| YMM Stock | | | USD 11.26 0.40 3.43% |
This module uses fundamental data of Full Truck to approximate its Piotroski F score. Full Truck F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Full Truck Alliance. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Full Truck financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Full Truck Altman Z Score,
Full Truck Correlation,
Full Truck Valuation, as well as analyze
Full Truck Alpha and Beta and
Full Truck Hype Analysis.
At this time, Full Truck's
Short and Long Term Debt Total is very stable compared to the past year. As of the 1st of February 2025,
Interest Debt Per Share is likely to grow to 0.01, while
Short and Long Term Debt is likely to drop about 7.7
M. At this time, Full Truck's
Research And Ddevelopement To Revenue is very stable compared to the past year. As of the 1st of February 2025,
POCF Ratio is likely to grow to 560.15, while
PTB Ratio is likely to drop 32.31.
At this time, it appears that Full Truck's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | |
| Change In Outstending Shares | |
Full Truck Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Full Truck is to make sure Full is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Full Truck's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Full Truck's financial numbers are properly reported.
Full Truck Alliance F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Full Truck's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Full Truck in a much-optimized way.
Click cells to compare fundamentals
About Full Truck Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Full Truck Current Valuation Drivers
We derive many important indicators used in calculating different scores of Full Truck from analyzing Full Truck's financial statements. These drivers represent accounts that assess Full Truck's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Full Truck's important valuation drivers and their relationship over time.
Full Truck ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Full Truck's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Full Truck's managers, analysts, and investors.
About Full Truck Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Full Truck Alliance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Full Truck using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Full Truck Alliance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
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Try AI Portfolio ArchitectWhen 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: Is Application Software space 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.