YMM

Full Truck Alliance Co. Ltd.
NYSEUSDEQUITY DELAYED
Last price
8.78
▲ 0.16 (1.87%)
MARKET ·

Price

Open
8.49
Prev close
8.62
Day high
8.87
Day low
8.63
Volume
8.12M
Market cap
P/E (TTM)
52W range
7.46 – 14.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.45% +0.9%
1M
-3.31% -7.0%
3M
-0.57% -3.7%
6M
-8.74% -19.8%
YTD
-18.27% -30.6%
1Y
-20.35% -40.3%
3Y
+39.65% -34.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.97
-2.14% from price
SMA 20
9.26
-5.24% from price
SMA 50
8.79
-0.17% from price
SMA 100
8.71
+0.79% from price
SMA 200
9.51
-7.79% from price
EMA 12
8.97
-2.08% from price
EMA 26
9.04
-2.82% from price
EMA 50
8.95
-1.89% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-0.07
Hist -0.12
ATR (14)
0.28
3.20% of price
Realised vol 30D
31.8%
Annualised
Bollinger upper
10.01
20, 2σ
Bollinger lower
8.50
20, 2σ
50 / 200 cross
Death
8.79 vs 9.51
Trend bias
Below 200
-7.79%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
31.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.1%
Peak to trough
Max drawdown 5Y
-74.6%
Peak to trough
ATR 14
0.28
3.20% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.