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Benchmark  United States  NYSE  10,947   35.499 Index Moved Down -0.32%  


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Tesla performance

   

Tesla Motors

Stock@NASDAQ 
United States USD
  
11.39 times
   
On a scale of 0 to 100 Tesla holds performance score of 19. The firm has beta of 0.2189 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.. 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. We have found twenty-eight technical indicators for Tesla Motors Inc which you can use to evaluate performance of the company. Please operates Tesla 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.
change horizon
Investment horizon:  
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  22,354  in Tesla Motors Inc on July 24, 2014 and sell it today you would earn a total of  3,324  from holding Tesla Motors Inc or generate 14.87% return on investment over 30 days. Tesla Motors Inc is currenly generating 0.62% of daily expected returns and assumes 1.83% risk (volatility on return distribution) over the 30 days horizon. In different words, 18% of equities are less volatile than Tesla Motors Inc and 83% 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 generate 2.95 times more return on investment than the market. However, the company is 2.95 times more volatile than its market benchmark. It trades about 0.34 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.05 per unit of risk.

Based on recorded statements Tesla Motors Inc has Operating Margin of -4.79%. This is 31.67% lower than that of the Consumer Goods sector, and 219.33% higher than that of Auto Manufacturers - Major industry, The Operating Margin for all stocks is 57.83% 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.
Compared with the overall equity markets, risk-adjusted returns on investments in Tesla Motors Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio)

0.34

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Estimated Market Risk

 1.83
  actual daily
 
 82 %
of total potential
 
Market Risk score

Expected Return

 0.62
  actual daily
 
 17 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.34
  actual daily
 
 19 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Tesla is performing at about 19% 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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