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Tesla Buy Hold or Sell Recommendation

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TSLA -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Tesla is 'Cautious Hold'. Macroaxis provides Tesla buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Tesla positions. The advice algorithm takes into account all of Tesla available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Tesla buy-and-hold perspective. Additionally, take a look at Tesla Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
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Sell TeslaBuy Tesla
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Tesla has a mean deviation of 3.07, semi deviation of 3.38, standard deviation of 4.83, variance of 23.36, downside variance of 18.9 and semi variance of 11.41
Macroaxis provides recommendation on Tesla to complement and cross-verify current analyst consensus on Tesla. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure Tesla is not overpriced, please validate all Tesla fundamentals, including its Book Value Per Share, Total Asset and the relationship between Cash per Share and Price to Earnings To Growth . Given that Tesla has Number of Shares Shorted of 24.95 M, we advise you double-check Tesla market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Tesla Trading Alerts and Improvement Suggestions

Tesla appears to be very risky and stock price may revert if volatility continues
Tesla has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 24.58 B. Net Loss for the year was (862 M) with profit before overhead, payroll, taxes, and interest of 4.07 B.
About 55.0% of the company shares are owned by institutional investors
Latest headline from www.marketwatch.com: Teslas stock falls amid fears of global spread of COVID-19 - MarketWatch

Tesla current analysts recommendations

Target Median Price475.00
Target Mean Price485.70
Recommendation Mean3.00
Target High Price1,147.00
Number Of Analyst Opinions30
Target Low Price61.57

Tesla Returns Distribution Density

Mean Return1.35Value At Risk4.06
Potential Upside9.77Standard Deviation4.83
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpPut Options19.4 M8.1 B
Baillie Gifford CoCommon Shares13.8 M5.8 B
Lmr Partners LlpDebt36 M5.2 B
Capital World InvestorsCommon Shares10.7 M4.5 B
Susquehanna International Group LlpCall Options9.9 M4.1 B
Vanguard Group IncCommon Shares8.4 M3.5 B
Blackrock IncCommon Shares6.7 M2.8 B
Fmr LlcCommon Shares5.3 M2.2 B
Renaissance Technologies LlcCommon Shares3.9 M1.6 B
Jennison Associates LlcCommon Shares3.9 M1.6 B

Tesla Greeks

α
Alpha over DOW
=1.33
β
Beta against DOW=0.27
σ
Overall volatility
=4.89
Ir
Information ratio =0.29

Tesla Volatility Alert

Tesla shows above average downside volatility of 4.35 for selected time horizon. We advise investors to further inspect Tesla to make sure all market timing and asset allocation strategies are consistent with estimation about Tesla future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Tesla to competition

Tesla Fundamental Vs Peers

FundamentalsTeslaPeer Average
Return On Equity(20.69) (0.31) 
Return On Asset(0.0325) (0.14) 
Profit Margin(4.42) (1.27) 
Operating Margin8.92 (5.51) 
Current Valuation125.75 B16.62 B
Shares Outstanding180.24 M571.82 M
Shares Owned by Insiders20.52 10.09 
Shares Owned by Institutions55.29 39.21 
Number of Shares Shorted24.95 M4.71 M
Price to Earning(65.97) 28.72 
Price to Book17.69 9.51 
Price to Sales4.77 11.42 
Revenue24.58 B9.43 B
Gross Profit4.07 B27.38 B
EBITDA2.23 B3.9 B
Net Income(862 M)570.98 M
Cash and Equivalents6.27 B2.7 B
Cash per Share34.82 5.01 
Total Debt13.42 B5.32 B
Debt to Equity165.40 48.70 
Current Ratio1.13 2.16 
Book Value Per Share8.03 1.93 K
Cash Flow from Operations2.4 B971.22 M
Short Ratio1.20 4.00 
Earnings Per Share(4.92) 3.12 
Price to Earnings To Growth3.04 4.89 
Number of Employees48.02 K18.84 K
Beta0.56-0.15
Market Capitalization117.26 B19.03 B
Total Asset8.07 B29.47 B
Retained Earnings(2.74 B)9.33 B
Working Capital(29.03 M)1.48 B
Current Asset2.78 B9.34 B
   Sale by Jeffrey Straubel of 100 shares of Tesla [view details]

Tesla Market Momentum