Tusimple Holdings Stock Current Valuation
| TSPDelisted Stock | USD 2.10 0.17 7.49% |
Valuation analysis of TuSimple Holdings helps investors to measure TuSimple Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that TuSimple Holdings' price fluctuation is very steady at this time. Calculation of the real value of TuSimple Holdings is based on 3 months time horizon. Increasing TuSimple Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TuSimple Holdings' intrinsic value may or may not be the same as its current market price of 2.10, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.1 | Real 1.61 | Hype 2.1 |
The intrinsic value of TuSimple Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TuSimple Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TuSimple Holdings helps investors to forecast how TuSimple stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TuSimple Holdings more accurately as focusing exclusively on TuSimple Holdings' fundamentals will not take into account other important factors: TuSimple Holdings Company Current Valuation Analysis
TuSimple Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current TuSimple Holdings Current Valuation | (667.01 M) |
Most of TuSimple Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TuSimple Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, TuSimple Holdings has a Current Valuation of (667.01 Million). This is 109.16% lower than that of the Ground Transportation sector and 119.35% lower than that of the Industrials industry. The current valuation for all United States stocks is 104.01% higher than that of the company.
TuSimple Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TuSimple Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TuSimple Holdings could also be used in its relative valuation, which is a method of valuing TuSimple Holdings by comparing valuation metrics of similar companies.TuSimple Holdings is currently under evaluation in current valuation category among its peers.
TuSimple Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | (165.30) % | |||
| Current Valuation | (667.01 M) | |||
| Shares Outstanding | 205.89 M | |||
| Shares Owned By Insiders | 31.12 % | |||
| Shares Owned By Institutions | 25.79 % | |||
| Number Of Shares Shorted | 8.81 M | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 26.55 X | |||
| Revenue | 9.37 M | |||
| Gross Profit | (10.41 M) | |||
| EBITDA | (461.51 M) | |||
| Net Income | (472.05 M) | |||
| Cash And Equivalents | 1.16 B | |||
| Cash Per Share | 5.15 X | |||
| Total Debt | 53.49 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 24.67 X | |||
| Book Value Per Share | 3.36 X | |||
| Cash Flow From Operations | (329.87 M) | |||
| Short Ratio | 7.11 X | |||
| Earnings Per Share | (1.59) X | |||
| Price To Earnings To Growth | (0.49) X | |||
| Target Price | 0.73 | |||
| Number Of Employees | 1.45 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 57.47 M | |||
| Total Asset | 1.07 B | |||
| Retained Earnings | (1.61 B) | |||
| Working Capital | 936.03 M | |||
| Z Score | -1.82 | |||
| Net Asset | 1.07 B |
About TuSimple Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TuSimple Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TuSimple Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TuSimple Holdings 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.
Please read more on our fundamental analysis page.
Pair Trading with TuSimple Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TuSimple Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TuSimple Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with TuSimple Stock
Moving against TuSimple Stock
| 0.76 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.65 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.5 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.36 | PG | Procter Gamble | PairCorr |
The ability to find closely correlated positions to TuSimple Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TuSimple Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TuSimple Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TuSimple Holdings to buy it.
The correlation of TuSimple Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TuSimple Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TuSimple Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TuSimple Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in TuSimple Stock
If you are still planning to invest in TuSimple Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TuSimple Holdings' history and understand the potential risks before investing.
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