Full Truck Alliance Co. Ltd. is a favorite amongst institutional investors who own 50
| YMM Stock | USD 11.26 0.40 3.43% |
About 62% of Full Truck's investor base is looking to short. The analysis of the overall prospects from investing in Full Truck Alliance suggests that many traders are, at the present time, alarmed. Full Truck's investing sentiment overview a quick insight into current market opportunities from investing in Full Truck Alliance. Many technical investors use Full Truck Alliance stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Key Insights Institutions substantial holdings in Full Truck Alliance implies that they have significant influence...
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Full Truck Fundamental Analysis
We analyze Full Truck'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 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.
Gross Profit
Gross Profit Comparative Analysis
Full Truck is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Full Truck Alliance Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Full Truck stock to make a market-neutral strategy. Peer analysis of Full Truck could also be used in its relative valuation, which is a method of valuing Full Truck by comparing valuation metrics with similar companies.
Peers
Full Truck Related Equities
| OBLG | Oblong | 9.33 | ||||
| DOMO | Domo | 2.54 | ||||
| PLUS | EPlus | 1.01 | ||||
| BMTX | Bm Technologies | 0.40 | ||||
| ENFN | Enfusion | 0.27 | ||||
| BRZE | Braze | 0.26 | ||||
| GWRE | Guidewire Software | 0.12 | ||||
| ONTF | ON24 | 0.58 | ||||
| CWAN | Clearwater Analytics | 1.09 | ||||
| VTEX | VTEX | 1.48 | ||||
| ETWO | E2open Parent | 1.87 | ||||
| EXFY | Expensify | 1.92 | ||||
| ALKT | Alkami Technology | 3.55 | ||||
| KC | Kingsoft Cloud | 5.35 |
Check out Full Truck Hype Analysis, Full Truck Correlation and Full Truck Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
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.