Tesla Inc Stock Performance
| TSLA Stock | USD 332.89 5.34 1.58% |
On a scale of 0 to 100, Tesla holds a performance score of 13. The entity has a beta of 2.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tesla will likely underperform. Please check Tesla's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Tesla's existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Tesla Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal essential indicators, Tesla sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.04) | Five Day Return (2.86) | Year To Date Return 33.37 | Ten Year Return 1.9 K | All Time Return 20.7 K |
Last Split Factor 3:1 | Last Split Date 2022-08-25 |
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| Begin Period Cash Flow | 16.9 B |
Tesla |
Tesla Relative Risk vs. Return Landscape
If you would invest 21,411 in Tesla Inc on August 30, 2024 and sell it today you would earn a total of 11,878 from holding Tesla Inc or generate 55.48% return on investment over 90 days. Tesla Inc is currently generating 0.8081% in daily expected returns and assumes 4.7457% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Tesla, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1703
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Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Tesla is performing at about 13% of its full potential. 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 it 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 | 0.2 | |||
| Return On Asset | 0.0476 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.06 T | |||
| Shares Outstanding | 3.21 B | |||
| Price To Earning | 56.02 X | |||
| Price To Book | 15.53 X | |||
| Price To Sales | 11.18 X | |||
| Revenue | 96.77 B | |||
| Gross Profit | 20.85 B | |||
| EBITDA | 14.8 B | |||
| Net Income | 14.97 B | |||
| Cash And Equivalents | 16.25 B | |||
| Cash Per Share | 6.68 X | |||
| Total Debt | 9.57 B | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 21.81 X | |||
| Cash Flow From Operations | 13.26 B | |||
| Earnings Per Share | 3.65 X | |||
| Market Capitalization | 1.09 T | |||
| Total Asset | 106.62 B | |||
| Retained Earnings | 27.88 B | |||
| Working Capital | 20.87 B | |||
| Current Asset | 2.78 B | |||
| Current Liabilities | 2.81 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.87 | 59.72 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.24 | 0.25 |
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 appears to be risky and price may revert if volatility continues | |
| Tesla Inc is unlikely to experience financial distress in the next 2 years | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from forbes.com: Elon Musks Net Worth Hits Record High Thanks To 57 Billion Post-Election Windfall |
- 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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