Macroaxis: Personalized Investing

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TM    F    HMC    GM    Benchmark  United States  NYSE  11,058   111.2969  -0.9964% 


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Tesla performance  

$206.79  0.09  0.04%
    

Tesla Motors earning per share growth

On a scale of 0 to 100 Tesla holds performance score of 7. The firm has beta of 1.979 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Tesla will likely underperform.. Although it is extremely important to respect Tesla Motors current price movements, it is beter to be realistic about what you can do with the information about equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Tesla Motors technical indicators you can presently evaluate if the expected return of 0.2258% will be sustainable into the future. Please operates Tesla Skewness, and the relationship between Potential Upside and Rate Of Daily Change to make a quick decision on weather Tesla Motors existing price patterns will revert.
Investment horizon:  
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  19,808  in Tesla Motors Inc on March 20, 2015 and sell it today you would earn a total of  871  from holding Tesla Motors Inc or generate 4.4% return on investment over 30 days. Tesla Motors Inc is currenly generating 0.2258% of daily expected returns and assumes 2.0989% risk (volatility on return distribution) over the 30 days horizon. In different words, 21% of equities are less volatile than Tesla Motors Inc and 95% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%)
Benchmark  Embed   Risk (%) 
Given the investment horizon of 30 days, Tesla Motors Inc is expected to generate 3.74 times more return on investment than the market. However, the company is 3.74 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.01 per unit of risk.

Tesla Motors Operating Margin

Based on recorded statements Tesla Motors Inc has Operating Margin of -5.84%. This is 3.36% higher than that of the Consumer Goods sector, and 241.52% higher than that of Auto Manufacturers - Major industry, The Operating Margin for all stocks is 43.3% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Compared with the overall equity markets, risk-adjusted returns on investments in Tesla Motors Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio)

0.1076

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Estimated Market Risk

 2.1
  actual daily
 
 79 %
of total potential
 
Market Risk score

Expected Return

 0.23
  actual daily
 
 5 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.11
  actual daily
 
 7 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Tesla is performing at about 7% 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.