Taking the occasional loss comes part and parcel with investing on the stock market. And there's no doubt that Full Truck Alliance Co. Ltd. (NYSE:YMM) stock has had a really bad year. In that relatively short period, the share price has plunged 60%. Full Truck Alliance may have better days ahead, of course; we've only looked at a one year period. Shareholders have had an even rougher run lately, with the share price down 27% in the last 90 days.
After losing 7.8% this past week, it's worth investigating the company's fundamentals to see what we can infer from past performance.
View our latest analysis for Full Truck Alliance
Given that Full Truck Alliance didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. When a company doesn't make profits, we'd generally expect to see good revenue growth. As you can imagine, fast revenue growth, when maintained, often leads to fast profit growth.
In the last twelve months, Full Truck Alliance increased its revenue by 59%. That's well above most other pre-profit companies. Meanwhile, the share price slid 60%. Typically a growth stock like this will be volatile, with some shareholders concerned about the red ink on the bottom line (that is, the losses). We'd definitely consider it a positive if the company is trending towards profitability. If you can see that happening, then perhaps consider adding this stock to your watchlist.
The image below shows how earnings and revenue have tracked over time (if you click on the image you can see greater detail).
NYSE:YMM Earnings and Revenue Growth September 22nd 2022
Balance sheet strength is crucial. It might be well worthwhile taking a look at our free report on how its financial position has changed over time.
A Different Perspective
We doubt Full Truck Alliance shareholders are happy with the loss of 60% over twelve months. That falls short of the market, which lost 19%. That's disappointing, but it's worth keeping in mind that the market-wide selling wouldn't have helped. The share price decline has continued throughout the most recent three months, down 27%, suggesting an absence of enthusiasm from investors. Given the relatively short history of this stock, we'd remain pretty wary until we see some strong business performance. It's always interesting to track share price performance over the longer term. But to understand Full Truck Alliance better, we need to consider many other factors. Case in point: We've spotted 2 warning signs for Full Truck Alliance you should be aware of.
If you would prefer to check out another company -- one with potentially superior financials -- then do not miss this free list of companies that have proven they can grow earnings.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on US exchanges.
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
偶尔蒙受损失与投资股票市场密不可分。毫无疑问,满帮有限公司(纽约证券交易所股票代码:YMM)股票经历了非常糟糕的一年。在那段相对较短的时间里,该公司股价暴跌了60%。当然,满帮未来的日子可能会更好;我们只关注了一年的时间。股东们最近的表现更加艰难,股价在过去90天里下跌了27%。
在过去一周下跌7.8%之后,有必要调查一下该公司的基本面,看看我们可以从过去的表现中推断出什么。
查看我们对满帮的最新分析
鉴于满帮在过去12个月中没有盈利,我们将重点关注收入增长,以快速了解其业务发展。当一家公司没有盈利时,我们通常预计会看到良好的收入增长。正如你可以想象的那样,快速的收入增长,如果保持下去,往往会带来快速的利润增长。
在过去的12个月里,满帮的收入增长了59%。这远远高于其他大多数盈利前公司。与此同时,该公司股价下滑了60%。通常,像这样的成长型股票会波动,一些股东担心底线上的赤字(即亏损)。如果该公司正在走向盈利,我们肯定会认为这是一个积极的因素。如果你能看到这种情况发生,那么也许可以考虑将这只股票添加到你的观察名单中。
下图显示了收益和收入随时间的变化情况(如果您点击该图,您可以看到更多详细信息)。
纽约证券交易所:YMM收益和收入增长2022年9月22日
资产负债表的强健至关重要。也许很值得一看我们的免费报告其财务状况如何随着时间的推移而发生变化。
不同的视角
我们怀疑新浪满帮的股东对过去12个月里损失了60%的股价感到满意。这一数字低于大盘,大盘下跌19%。这令人失望,但值得记住的是,整个市场的抛售不会有任何帮助。最近三个月,股价持续下跌,跌幅达27%,表明投资者缺乏热情。鉴于这只股票的历史相对较短,在看到一些强劲的业务表现之前,我们将保持相当谨慎的态度。跟踪股价的长期表现总是很有趣的。但要更好地理解满帮,我们还需要考虑许多其他因素。一个恰当的例子:我们发现了满帮的2个警告标志你应该意识到。
如果你更愿意看看另一家公司--一家财务状况可能更好的公司--那么不要错过这一点免费已证明自己能够实现盈利增长的公司名单。
请注意,本文引用的市场回报反映了目前在美国交易所交易的股票的市场加权平均回报。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。