While Full Truck Alliance Co Ltd ADR has underperformed by -1.40%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, YMM fell by -1.49%, with highs and lows ranging from $14.07 to $9.45, whereas the simple moving average fell by -12.00% in the last 200 days.
On April 14, 2025, JP Morgan Downgraded Full Truck Alliance Co Ltd ADR (NYSE: YMM) to Neutral. A report published by JP Morgan on March 06, 2025, Upgraded its rating to ‘Overweight’ for YMM. HSBC Securities also rated YMM shares as ‘Buy’, setting a target price of $18 on the company’s shares in an initiating report dated February 26, 2025. JP Morgan December 11, 2024d the rating to Neutral on December 11, 2024, and set its price target from $12 to $13. Morgan Stanley initiated its ‘Overweight’ rating for YMM, as published in its report on July 05, 2023. Jefferies also rated the stock as ‘Buy’.
Analysis of Full Truck Alliance Co Ltd ADR (YMM)
Investors in Full Truck Alliance Co Ltd ADR will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $0.19 per share. Further, the quarter-over-quarter increase in sales is 10.94%, showing a positive trend in the upcoming months.
One of the most important indicators of Full Truck Alliance Co Ltd ADR’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 10.30% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 6.26, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and YMM is recording 6.51M average volume. On a monthly basis, the volatility of the stock is set at 3.26%, whereas on a weekly basis, it is put at 5.99%, with a loss of -1.49% over the past seven days. Furthermore, long-term investors anticipate a median target price of $14.24, showing growth from the present price of $10.57, which can serve as yet another indication of whether YMM is worth investing in or should be passed over.
How Do You Analyze Full Truck Alliance Co Ltd ADR Shares?
The Software – Application market is dominated by Full Truck Alliance Co Ltd ADR (YMM) based in the China. When comparing Full Truck Alliance Co Ltd ADR shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 20.46, there is a growth in quarterly earnings of -19.86%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 6.67%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 70.74% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
