Tesla Performance

Tesla Inc -- USA Stock  

USD 326.63  5.28  1.64%

Macroaxis gives Tesla performance score of 0 on a scale of 0 to 100. The entity has beta of 0.2566 which indicates as returns on market increase, Tesla returns are expected to increase less than the market. However during bear market, the loss on holding Tesla will be expected to be smaller as well.. Even though it is essential to pay attention to Tesla Inc current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Tesla Inc exposes twenty-one different technical indicators which can help you to evaluate its performance. Tesla Inc has expected return of -0.1605%. Please be advised to validate Tesla Jensen Alpha, Potential Upside as well as the relationship between Potential Upside and Skewness to decide if Tesla Inc past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

Tesla Inc Relative Risk vs. Return Landscape

If you would invest  33,406  in Tesla Inc on February 15, 2018 and sell it today you would lose (1,272)  from holding Tesla Inc or give up 3.81% of portfolio value over 30 days. Tesla Inc is currenly does not generate positive expected returns and assumes 2.2594% risk (volatility on return distribution) over the 30 days horizon. In different words, 20% of equities are less volatile than Tesla Inc and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Tesla Inc is expected to under-perform the market. In addition to that, the company is 2.36 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of volatility.

Operating Margin

Tesla Inc Operating Margin
Based on recorded statements Tesla Inc has Operating Margin of -13.66%. This is 304.14% higher than that of the Consumer Goods sector, and significantly lower than that of Car Truck And Bus Manufacturers industry, The Operating Margin for all stocks is 25.21% 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.

Tesla Daily Price Distribution

The median price of Tesla for the period between Thu, Feb 15, 2018 and Sat, Mar 17, 2018 is 334.065 with a coefficient of variation of 2.95. The daily time series for the period is distributed with a sample standard deviation of 9.91, arithmetic mean of 335.76, and mean deviation of 7.88. The Stock received some media coverage during the period.

Risk-Adjusted Performance

Over the last 30 days Tesla Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

Tesla Sharpe Ratio = -0.071
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Estimated Market Risk

  actual daily
 80 %
of total potential

Expected Return

  actual daily
 1 %
of total potential

Risk-Adjusted Return

  actual daily
 1 %
of total potential
Based on monthly moving average Tesla is performing at about 0% 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.