TuSimple Holdings (TuSimple Holdings) Risk Assessment

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What is TuSimple Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of TuSimple Holdings is: No Data: Cannot be evaluated.

Competitive Comparison of TuSimple Holdings's Risk Assessment

For the Trucking subindustry, TuSimple Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TuSimple Holdings's Risk Assessment Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, TuSimple Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where TuSimple Holdings's Risk Assessment falls into.

TuSimple Holdings (OTCPK:TSPH) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

TuSimple Holdings Risk Assessment Related Terms

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TuSimple Holdings (TuSimple Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TuSimple Holdings Inc (OTCPK:TSPH) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

9191 Towne Centre Drive, Suite 600, San Diego, CA, USA, 92122

Website

https://www.tusimple.com

TuSimple Holdings Inc is an autonomous technology company in the global truck freight market. It has developed a technology for semi-trucks to build the Autonomous Freight Network (AFN) in partnership with shippers, carriers, railroads, freight brokers, fleet asset owners, and truck hardware partners. The company recognizes revenue from providing freight capacity services. TuSimple's two reportable geographic segments are the U.S. and APAC.

Executives

Eric R Tapia	officer: See Remarks	100 GRAINGER PARKWAY, LAKE FOREST IL 60045
J. Tyler Mcgaughey	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Zhen Tao	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Wendy Hayes	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Michael G. Mosier	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Lu James Fu Bin	director	C/O PLAYTIKA LTD., HACHOSHLIM ST 8, HERZLIYA PITUARCH L3 4672408
Mehmet Ersin Yumer	officer: See Remarks	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
James Mullen	officer: See Remarks	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Patrick Dillon	officer: Chief Financial Officer	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Reed Werner	director	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Brad W Buss	director	198 CHAMPION COURT, SAN JOSE CA 95134
Cheng Lu	director, officer: See Remarks	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Michelle M Sterling	director	5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
White Marble Llc	10 percent owner	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Charles Guowei Chao	director, 10 percent owner