Full Truck Alliance Stock Performance
| YMM Stock | USD 12.70 0.01 0.08% |
On a scale of 0 to 100, Full Truck holds a performance score of 16. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Full Truck's returns are expected to increase less than the market. However, during the bear market, the loss of holding Full Truck is expected to be smaller as well. Please check Full Truck's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Full Truck's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Full Truck Alliance are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady primary indicators, Full Truck displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.08) | Five Day Return 1.6 | Year To Date Return 17.38 | Ten Year Return (40.93) | All Time Return (40.93) |
Forward Dividend Yield 0.0114 | Payout Ratio | Forward Dividend Rate 0.14 | Dividend Date 2024-04-19 | Ex Dividend Date 2024-04-04 |
1 | Wilmington Savings Fund Society FSB Buys Shares of 23,000 Full Truck Alliance Co. Ltd. | 12/19/2024 |
2 | Full Truck Alliance Co. Ltd. is a favorite amongst institutional investors who own 50 | 01/13/2025 |
3 | Perpetual Ltd Cuts Holdings in Full Truck Alliance Co. Ltd. | 01/21/2025 |
4 | Long Term Trading Analysis for - Stock Traders Daily | 01/29/2025 |
5 | Why Full Truck Alliance Is Among the Best Debt Free Stocks to Buy Now | 02/04/2025 |
6 | YMM Stock Surges 5 percent Amid Positive Earnings and Strong Buy Ratings | 02/10/2025 |
7 | FIL Ltds Strategic Acquisition of Full Truck Alliance Co Ltd Shares | 02/12/2025 |
8 | Full Truck Alliance Co Ltd to Announce Q4 and Fiscal Year 2024 Financial Results | 02/14/2025 |
| Begin Period Cash Flow | 5.2 B |
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Full Truck Relative Risk vs. Return Landscape
If you would invest 847.00 in Full Truck Alliance on November 18, 2024 and sell it today you would earn a total of 423.00 from holding Full Truck Alliance or generate 49.94% return on investment over 90 days. Full Truck Alliance is generating 0.7197% of daily returns assuming volatility of 3.3783% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Full, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Full Truck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Full Truck's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Full Truck Alliance, and traders can use it to determine the average amount a Full Truck's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.213
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Full Truck is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Full Truck by adding it to a well-diversified portfolio.
Full Truck Fundamentals Growth
Full Stock prices reflect investors' perceptions of the future prospects and financial health of Full Truck, and Full Truck fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Full Stock performance.
| Return On Equity | 0.0858 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 10.49 B | ||||
| Shares Outstanding | 939.16 M | ||||
| Price To Earning | 10.63 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 8.44 B | ||||
| Gross Profit | 8.44 B | ||||
| EBITDA | 2.41 B | ||||
| Net Income | 2.23 B | ||||
| Cash And Equivalents | 5.14 B | ||||
| Cash Per Share | 25.16 X | ||||
| Total Debt | 84.47 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 11.43 X | ||||
| Book Value Per Share | 34.95 X | ||||
| Cash Flow From Operations | 2.27 B | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 13.28 B | ||||
| Total Asset | 39.35 B | ||||
| Retained Earnings | (14.4 B) | ||||
| Working Capital | 20.72 B | ||||
About Full Truck Performance
By examining Full Truck's fundamental ratios, stakeholders can obtain critical insights into Full Truck's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Full Truck is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.00 | 9.50 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Full Truck Alliance performance evaluation
Checking the ongoing alerts about Full Truck for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Full Truck Alliance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Full Truck Alliance appears to be risky and price may revert if volatility continues | |
| Full Truck Alliance is unlikely to experience financial distress in the next 2 years | |
| Full Truck Alliance has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Full Truck Alliance Co Ltd to Announce Q4 and Fiscal Year 2024 Financial Results |
- Analyzing Full Truck's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Full Truck's stock is overvalued or undervalued compared to its peers.
- Examining Full Truck's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Full Truck's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Full Truck's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Full Truck's stock. These opinions can provide insight into Full Truck's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 0.711 | Dividend Share 1.021 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.339 |
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.