Tusimple Holdings Stock Price To Earning
| TSPDelisted Stock | USD 2.10 0.17 7.49% |
TuSimple Holdings fundamentals help investors to digest information that contributes to TuSimple Holdings' financial success or failures. It also enables traders to predict the movement of TuSimple Stock. The fundamental analysis module provides a way to measure TuSimple Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TuSimple Holdings stock.
TuSimple |
TuSimple Holdings Company Price To Earning Analysis
TuSimple Holdings' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, TuSimple Holdings has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Ground Transportation sector and 100.0% lower than that of the Industrials industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
TuSimple Price To Earning 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 Price To Earning 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 price to earning 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
| 0.62 | PYPL | PayPal Holdings Aggressive Push | PairCorr |
| 0.72 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
Moving against TuSimple Stock
| 0.8 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.78 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.64 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
| 0.62 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
| 0.57 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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