Tesla Financial Statements From 2010 to 2025
| TSLA Stock | 21.27 0.93 4.57% |
Gross Profit | Profit Margin | Market Capitalization 996.1 B | Enterprise Value Revenue 7.6018 | Revenue |
Tesla Total Revenue |
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Check Tesla financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tesla's main balance sheet or income statement drivers, such as Tax Provision of 1.9 B, Net Interest Income of 1.3 B or Interest Income of 1.6 B, as well as many indicators such as . Tesla financial statements analysis is a perfect complement when working with Tesla Valuation or Volatility modules.
Tesla | Select Account or Indicator |
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Tesla Fundamental Market Drivers
| Forward Price Earnings | 78.7402 |
About Tesla Financial Statements
Tesla stakeholders use historical fundamental indicators, such as Tesla's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tesla investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tesla's assets and liabilities are reflected in the revenues and expenses on Tesla's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tesla Inc CDR. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 97.7 B | 64 B | |
| Cost Of Revenue | 80.2 B | 50.8 B |
Pair Trading with Tesla
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 Tesla 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 Tesla will appreciate offsetting losses from the drop in the long position's value.Moving together with Tesla Stock
Moving against Tesla Stock
| 0.89 | AGI | Alamos Gold | PairCorr |
| 0.88 | ERD | Erdene Resource Deve | PairCorr |
| 0.84 | VGZ | Vista Gold | PairCorr |
| 0.83 | X | TMX Group Limited | PairCorr |
| 0.79 | CCM | Canagold Resources | PairCorr |
The ability to find closely correlated positions to Tesla could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tesla 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 Tesla - 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 Tesla Inc CDR to buy it.
The correlation of Tesla 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 Tesla moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tesla Inc CDR 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 Tesla 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.Other Information on Investing in Tesla Stock
Tesla financial ratios help investors to determine whether Tesla Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tesla with respect to the benefits of owning Tesla security.