Tesla Inc Stock Performance
| TSLA Stock | USD 149.93 5.52 3.55% |
The entity has a beta of 1.4, 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. Tesla Inc has an expected return of -0.48%. Please make sure to validate Tesla maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Tesla Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tesla Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (3.55) | Five Day Return (13.00) | Year To Date Return (39.65) | Ten Year Return 1000 | All Time Return 9.3 K |
Last Split Factor 3:1 | Last Split Date 2022-08-25 |
1 | Pilbara Minerals share price jumps on deal with Tesla supplier | 03/11/2024 |
2 | Musk Says His Ketamine Prescription Is in Investors Best Interests | 03/18/2024 |
3 | 5 Popular Stocks on Sale Values or Traps | 03/28/2024 |
4 | TSLA Stock Alert Cathie Wood Is Pounding the Table on a 2,000 Tesla Price Target | 04/04/2024 |
5 | Elon Musk Says Tesla Will Reveal Its Robotaxi On Aug. 8 | 04/05/2024 |
6 | Is It Time to Take Tech Profits and Invest Elsewhere | 04/10/2024 |
7 | Tesla Surpasses Market Returns Some Facts Worth Knowing | 04/11/2024 |
8 | Tesla slashes price of its premium driver assistance option by half in U.S. | 04/12/2024 |
9 | Cybertruck owners say deliveries halted over bad accelerator pedal | 04/15/2024 |
10 | Cathie Woods ARK buys another 10.4M in Tesla stock | 04/18/2024 |
| Begin Period Cash Flow | 16.9 B |
Tesla |
Tesla Relative Risk vs. Return Landscape
If you would invest 20,880 in Tesla Inc on January 20, 2024 and sell it today you would lose (5,887) from holding Tesla Inc or give up 28.19% of portfolio value over 90 days. Tesla Inc is currently does not generate positive expected returns and assumes 3.132% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Tesla, and 99% 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 = -0.1544
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TSLA |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 | 0.27 | ||||
| Return On Asset | 0.0588 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 458.95 B | ||||
| Shares Outstanding | 3.18 B | ||||
| Price To Earning | 56.02 X | ||||
| Price To Book | 8.70 X | ||||
| Price To Sales | 5.63 X | ||||
| Revenue | 96.77 B | ||||
| Gross Profit | 20.85 B | ||||
| EBITDA | 14.8 B | ||||
| Net Income | 15 B | ||||
| Cash And Equivalents | 16.25 B | ||||
| Cash Per Share | 6.68 X | ||||
| Total Debt | 5.23 B | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 19.66 X | ||||
| Cash Flow From Operations | 13.26 B | ||||
| Earnings Per Share | 4.30 X | ||||
| Market Capitalization | 477.5 B | ||||
| 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
To evaluate Tesla Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tesla generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tesla Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tesla Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tesla's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| 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 generated a negative expected return over the last 90 days | |
| Tesla Inc has high historical volatility and very poor performance | |
| Tesla Inc is unlikely to experience financial distress in the next 2 years | |
| Latest headline from investing.com: Cathie Woods ARK buys another 10.4M in Tesla stock |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tesla Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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Is Tesla's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tesla. If investors know Tesla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tesla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.115 | Earnings Share 4.3 | Revenue Per Share 30.489 | Quarterly Revenue Growth 0.035 | Return On Assets 0.0588 |
The market value of Tesla Inc is measured differently than its book value, which is the value of Tesla that is recorded on the company's balance sheet. Investors also form their own opinion of Tesla's value that differs from its market value or its book value, called intrinsic value, which is Tesla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tesla's market value can be influenced by many factors that don't directly affect Tesla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.