Macroaxis gives Tesla performance score of 0 on a scale of 0 to 100. The firm has beta of 1.8912 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 -0.5228%. 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.
Relative Risk vs. Return Landscape
If you would invest 24,774
in Tesla Motors Inc on November 19, 2014
and sell it today you would lose (2,845)
from holding Tesla Motors Inc or give up 11.48%
of portfolio value over 30
days. Tesla Motors Inc is currenly does not generate positive expected returns and assumes 2.5171% risk (volatility on return distribution) over the 30 days horizon. In different words, 25% 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 (%)
Given the investment horizon of 30 days, Tesla Motors Inc is expected to under-perform the market. In addition to that, the company is 2.67 times more volatile than its market benchmark. It trades about -0.21 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.01 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.