Tesla Performance

TSLA -- USA Stock  

USD 284.49  5.42  1.94%

Macroaxis gives Tesla performance score of 0 on a scale of 0 to 100. The entity has beta of 0.0 which indicates the returns on MARKET and Tesla are completely uncorrelated. Even though it is essential to pay attention to Tesla 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 exposes twenty-one different technical indicators which can help you to evaluate its performance. Tesla has expected return of -0.0438%. Please be advised to validate Tesla Jensen Alpha, Potential Upside as well as the relationship between Potential Upside and Skewness to decide if Tesla past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

Tesla Relative Risk vs. Return Landscape

If you would invest  28,346  in Tesla on April 24, 2018 and sell it today you would lose (439.00)  from holding Tesla or give up 1.55% of portfolio value over 30 days. Tesla is currenly does not generate positive expected returns and assumes 2.3765% risk (volatility on return distribution) over the 30 days horizon. In different words, 21% of equities are less volatile than Tesla and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Tesla is expected to under-perform the market. In addition to that, the company is 4.11 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.26 per unit of volatility.

Tesla Market Risk Analysis

Sharpe Ratio = -0.0184
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Tesla Relative Performance Indicators

Estimated Market Risk
 2.38
  actual daily
 
 79 %
of total potential
  
Expected Return
 -0.04
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.02
  actual daily
 
 1 %
of total potential
  
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.

Performance Rating

Tesla Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days Tesla has generated negative risk-adjusted returns adding no value to investors with long positions.

Tesla Alerts

Equity Alerts and Improvement Suggestions
Tesla generates negative expected return over the last 30 days
Tesla has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 12.57 B in liabilities with Debt to Equity (D/E) ratio of 219.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tesla has Current Ratio of 0.73 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
This company reported previous year revenue of 12.47 B. Net Loss for the year was (2.34 B) with profit before overhead, payroll, taxes, and interest of 2.22 B.
Tesla Motors currently holds about 2.67 B in cash with (389.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.7.
Roughly 64.0% of Tesla shares are owned by institutional investors
Latest headline from www.bloomberg.com: Startup Sues Tesla for 2 Billion Over Electric Truck Design
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