Tesla (Germany) Performance
| TL0 Stock | EUR 277.80 8.70 3.04% |
The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tesla are expected to decrease at a much lower rate. During the bear market, Tesla is likely to outperform the market. At this point, Tesla Inc has a negative expected return of -0.2%. Please make sure to validate Tesla's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Tesla Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tesla Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 18.1 B |
Tesla |
Tesla Relative Risk vs. Return Landscape
If you would invest 32,575 in Tesla Inc on November 29, 2024 and sell it today you would lose (4,795) from holding Tesla Inc or give up 14.72% of portfolio value over 90 days. Tesla Inc is currently producing negative expected returns and takes up 3.7802% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than Tesla, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tesla Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tesla's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tesla Inc, and traders can use it to determine the average amount a Tesla's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0526
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TL0 |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tesla is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tesla by adding Tesla to a well-diversified portfolio.
Tesla Fundamentals Growth
Tesla Stock prices reflect investors' perceptions of the future prospects and financial health of Tesla, and Tesla fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tesla Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 455.32 B | |||
| Shares Outstanding | 3.16 B | |||
| Price To Earning | 268.12 X | |||
| Price To Book | 12.24 X | |||
| Price To Sales | 6.36 X | |||
| Revenue | 81.46 B | |||
| EBITDA | 17.66 B | |||
| Cash And Equivalents | 18.92 B | |||
| Cash Per Share | 18.11 X | |||
| Total Debt | 1.03 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 14.13 X | |||
| Cash Flow From Operations | 14.72 B | |||
| Earnings Per Share | 3.59 X | |||
| Total Asset | 82.34 B | |||
About Tesla Performance
By analyzing Tesla's fundamental ratios, stakeholders can gain valuable insights into Tesla's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tesla has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tesla has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas. TESLA INC operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 99290 people.Things to note about Tesla Inc performance evaluation
Checking the ongoing alerts about Tesla for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tesla Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tesla Inc generated a negative expected return over the last 90 days | |
| Tesla Inc has high historical volatility and very poor performance | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tesla's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tesla's stock is overvalued or undervalued compared to its peers.
- Examining Tesla's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tesla's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tesla's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tesla's stock. These opinions can provide insight into Tesla's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tesla Stock analysis
When running Tesla's price analysis, check to measure Tesla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tesla is operating at the current time. Most of Tesla's value examination focuses on studying past and present price action to predict the probability of Tesla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesla's price. Additionally, you may evaluate how the addition of Tesla to your portfolios can decrease your overall portfolio volatility.
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