Tesla Motors Performance

On a scale of 0 to 100 Tesla Motors holds performance score of 12. The entity has beta of 0.168 which indicates as returns on market increase, Tesla Motors returns are expected to increase less than the market. However during bear market, the loss on holding Tesla Motors will be expected to be smaller as well.. Although it is vital to follow to Tesla 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 0.3328% will be sustainable into the future. Please operates Tesla Motors 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  24,623  in Tesla Motors Inc on February 25, 2017 and sell it today you would earn a total of  1,693  from holding Tesla Motors Inc or generate 6.88% return on investment over 30 days. Tesla Motors Inc is currenly generating 0.3328% of daily expected returns and assumes 1.8167% risk (volatility on return distribution) over the 30 days horizon. In different words, 17% of equities are less volatile than Tesla Motors Inc and 93% 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 3.27 times more return on investment than the market. However, the company is 3.27 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.1 per unit of risk.

Operating Margin
Tesla Motors Operating Margin
Based on recorded statements Tesla Motors Inc has Operating Margin of -11.15%. This is much lower than that of the Vehicles sector, and significantly lower than that of Car Truck And Bus Manufacturers industry, The Operating Margin for all stocks is over 1000% 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 Motors Daily Price Distribution

The median price of Tesla Motors for the period between Sat, Feb 25, 2017 and Mon, Mar 27, 2017 is 251.57 with a coefficient of variation of 2.34. The daily time series for the period is distributed with a sample standard deviation of 5.93, arithmetic mean of 252.98, and mean deviation of 5.03. The Stock received some media coverage during the period.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Tesla Motors Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
One Month Efficiency
Tesla Motors Sharpe Ratio = 0.1832
Good Returns
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Estimated Market Risk

  actual daily
 83 %
of total potential
Market Risk score

Expected Return

  actual daily
 7 %
of total potential
Expected Return score

Risk-Adjusted Return

  actual daily
 12 %
of total potential
Risk-Adjusted Return score
Based on monthly moving average Tesla Motors is performing at about 12% 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 Motors by adding it to a well-diversified portfolio.