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Benchmark  United States  NYSE  10,583   63.34 Index Moved Up 0.6%  


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Tesla performance

   

Tesla Motors

Stock@NASDAQ 
United States USD
   
(6.83) %
  
Macroaxis gives Tesla performance score of 0 on a scale of 0 to 100. The firm has beta of 1.2206 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.. 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 -0.1823%. 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.
change horizon
Investment horizon:  
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  24,660  in Tesla Motors Inc on September 26, 2014 and sell it today you would lose (1,136) from holding Tesla Motors Inc or give up 4.61% of portfolio value over 30 days. Tesla Motors Inc is currenly does not generate positive expected returns and assumes 2.5534% risk (volatility on return distribution) over the 30 days horizon. In different words, 26% 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.
 Daily Expected Return (%)
 
Change Benchmark  Embed   Risk (%) 
Given the investment horizon of 30 days, Tesla Motors Inc is expected to under-perform the market. In addition to that, the company is 2.46 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.08 per unit of volatility.

Based on recorded statements Tesla Motors Inc has Operating Margin of -4.79%. This is 15.22% lower than that of the Consumer Goods sector, and 180.12% higher than that of Auto Manufacturers - Major industry, The Operating Margin for all stocks is 53.5% 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.
Over the last 30 days Tesla Motors Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
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1 Month Efficiency (a.k Sharpe Ratio)

-0.0714

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Estimated Market Risk

 2.55
  actual daily
 
 74 %
of total potential
 
Market Risk score

Expected Return

 -0.18
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 -0.07
  actual daily
 
 1 %
of total potential
 
Risk-Adjusted Return score
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.

 

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