Tesla Motors Performance

  
(360.47 M)
On a scale of 0 to 100 Tesla Motors holds performance score of 18. The firm has beta of 0.9934 which indicates Tesla Motors returns are very sensitive to returns on the market. as market goes up or down, Tesla Motors is expected to follow.. 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 0.4549% 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.

Tesla Motors earning per share growth

Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  21,019  in Tesla Motors Inc on June 29, 2016 and sell it today you would earn a total of  2,042  from holding Tesla Motors Inc or generate 9.72% return on investment over 30 days. Tesla Motors Inc is currenly generating 0.4549% of daily expected returns and assumes 1.6178% risk (volatility on return distribution) over the 30 days horizon. In different words, 15% of equities are less volatile than Tesla Motors Inc and 91% 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 2.74 times more return on investment than the market. However, the company is 2.74 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The NYSE is currently generating roughly 0.3 per unit of risk.

Operating Margin
Tesla Motors Operating Margin
Based on recorded statements Tesla Motors Inc has Operating Margin of -20.28%. This is 571.52% higher than that of the Consumer Goods sector, and 491.25% higher than that of Auto Manufacturers - Major industry, The Operating Margin for all stocks is 75.74% 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.

Risk-adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Tesla Motors Inc are ranked lower than 18 (%) of all global equities and portfolios over the last 30 days.
One Month Efficiency
Tesla Motors Sharpe Ratio = 0.2812
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Estimated Market Risk

 1.62
  actual daily
 
 85 %
of total potential
 
Market Risk score

Expected Return

 0.45
  actual daily
 
 9 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.28
  actual daily
 
 18 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Tesla Motors is performing at about 18% 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.