$231.61 1.97 0.86%
Tesla Motors earning per share growthTesla Motors current price movements, it is good to be conservative about what you can actually 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 0.4846% will be sustainable into the future. Please operates Tesla Motors Jensen Alpha, Potential Upside as well as the relationship between Potential Upside and Skewness to make a quick decision on weather Tesla Motors existing price patterns will revert.
Relative Risk vs. Return Landscape
If you would invest 21,163 in Tesla Motors Inc on October 29, 2015 and sell it today you would earn a total of 1,998 from holding Tesla Motors Inc or generate 9.44% return on investment over 30 days. Tesla Motors Inc is currenly generating 0.4846% of daily expected returns and assumes 3.4282% risk (volatility on return distribution) over the 30 days horizon. In different words, 33% of equities are less volatile than Tesla Motors Inc and 90% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Given the investment horizon of 30 days, Tesla Motors Inc is expected to generate 4.93 times more return on investment than the market. However, the company is 4.93 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.03 per unit of risk.
Daily Expected Return (%)
Tesla Motors Operating Margin
Based on recorded statements Tesla Motors Inc has Operating Margin of -14.02%. This is 574.04% higher than that of the Consumer Goods sector, and 116.36% higher than that of Auto Manufacturers - Major industry, The Operating Margin for all stocks is 49.63% higher than the company.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.
1 Month Efficiency (a.k Sharpe Ratio)