Tesla (Brazil) Buy Hold or Sell Recommendation

TSLA34 Stock  BRL 54.00  2.82  5.51%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Tesla Inc is 'Strong Sell'. Macroaxis provides Tesla buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Tesla positions.
  
Check out Tesla Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Tesla and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tesla Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Tesla Buy or Sell Advice

The Tesla recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tesla Inc. Macroaxis does not own or have any residual interests in Tesla Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tesla's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TeslaBuy Tesla
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Tesla Inc has a Mean Deviation of 3.29, Standard Deviation of 4.06 and Variance of 16.51
Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on Tesla Inc. Our recommendation engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Tesla Inc is not overpriced, please validate all Tesla fundamentals, including its gross profit, net income, cash per share, as well as the relationship between the ebitda and cash and equivalents .

Tesla Trading Alerts and Improvement Suggestions

Tesla Inc generated a negative expected return over the last 90 days
Tesla Inc has high historical volatility and very poor performance

Tesla Returns Distribution Density

The distribution of Tesla's historical returns is an attempt to chart the uncertainty of Tesla's future price movements. The chart of the probability distribution of Tesla daily returns describes the distribution of returns around its average expected value. We use Tesla Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tesla returns is essential to provide solid investment advice for Tesla.
Mean Return
-0.14
Value At Risk
-6.36
Potential Upside
6.98
Standard Deviation
4.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tesla historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Tesla Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tesla or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tesla's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tesla stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.26
β
Beta against Dow Jones-1.2
σ
Overall volatility
4.17
Ir
Information ratio -0.02

Tesla Volatility Alert

Tesla Inc exhibits very low volatility with skewness of 0.17 and kurtosis of -0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tesla's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tesla's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Tesla Fundamentals Vs Peers

Comparing Tesla's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tesla's direct or indirect competition across all of the common fundamentals between Tesla and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tesla or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tesla's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tesla by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tesla to competition
FundamentalsTeslaPeer Average
Return On Equity0.32-0.31
Return On Asset0.12-0.14
Profit Margin0.15 %(1.27) %
Operating Margin0.17 %(5.51) %
Current Valuation2.54 T16.62 B
Shares Outstanding101.25 B571.82 M
Price To Earning22.81 X28.72 X
Price To Book12.39 X9.51 X
Price To Sales35.46 X11.42 X
Revenue81.46 B9.43 B
Gross Profit20.85 B27.38 B
EBITDA17.66 B3.9 B
Net Income12.58 B570.98 M
Cash And Equivalents21.11 B2.7 B
Cash Per Share0.21 X5.01 X
Total Debt1.03 B5.32 B
Debt To Equity0.14 %48.70 %
Current Ratio1.46 X2.16 X
Book Value Per Share0.44 X1.93 K
Cash Flow From Operations14.72 B971.22 M
Earnings Per Share0.57 X3.12 X
Price To Earnings To Growth1.28 X4.89 X
Number Of Employees127.86 K18.84 K
Beta2.11-0.15
Market Capitalization3.3 T19.03 B
Total Asset82.34 B29.47 B
Net Asset82.34 B

Tesla Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tesla . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Tesla Buy or Sell Advice

When is the right time to buy or sell Tesla Inc? Buying financial instruments such as Tesla Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Tesla in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Tesla Stock

When determining whether Tesla Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tesla's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tesla Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tesla Inc Stock:
Check out Tesla Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Please note, there is a significant difference between Tesla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tesla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.