Macroaxis gives Tesla performance score of 0 on a scale of 0 to 100. The firm has beta of 1.0143 which indicates Tesla returns are very sensitive to returns on the market. as market goes up or down, Tesla is expected to follow.. Even though it is essential to pay attention to Tesla Motors 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 Motors Inc exposes twenty-eight different technical indicators which can help you to evaluate its performance. Tesla Motors has expected return of -0.3293%. Please be advised to validate Tesla Skewness, and the relationship between Potential Upside and Rate Of Daily Change to decide if Tesla Motors past performance will be repeated at some point in the near future.
If you would invest 21,094 in Tesla Motors Inc on January 31, 2015 and sell it today you would lose (1,444) from holding Tesla Motors Inc or give up 6.85% of portfolio value over 30 days. Tesla Motors Inc is currenly does not generate positive expected returns and assumes 2.2766% risk (volatility on return distribution) over the 30 days horizon. In different words, 23% of equities are less volatile than Tesla Motors Inc and 99% 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 under-perform the market. In addition to that, the company is 3.8 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The NYSE is currently generating roughly 0.31 per unit of volatility.
Tesla Motors Operating Margin
Based on recorded statements Tesla Motors Inc has Operating Margin of -4.38%. This is 22.48% lower than that of the Consumer Goods sector, and 156.14% higher than that of Auto Manufacturers - Major industry, The Operating Margin for all stocks is 57.48% 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.
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.