Tesla (Brazil) Today
| TSLA34 Stock | BRL 24.48 1.54 6.71% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Tesla is trading at 24.48 as of the 24th of April 2024, a 6.71 percent up since the beginning of the trading day. The stock's open price was 22.94. Tesla has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Tesla Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas. TESLA INC operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 101.25 B outstanding shares. More on Tesla Inc
Moving against Tesla Stock
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Follow Valuation Odds of Bankruptcy
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Tesla Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tesla's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tesla or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Elon Musk |
| Business Concentration | Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Tesla Inc (TSLA34) is traded on Sao Paulo Exchange in Brazil and employs 127,855 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.3 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tesla's market, we take the total number of its shares issued and multiply it by Tesla's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tesla Inc operates under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 101.25 B outstanding shares.
Tesla Inc has accumulated about 21.11 B in cash with 14.72 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21.
Check Tesla Probability Of Bankruptcy
Tesla Stock Price Odds Analysis
What are Tesla's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Tesla jumping above the current price in 90 days from now is roughly 96.0%. The Tesla Inc probability density function shows the probability of Tesla stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tesla has a beta of 0.3003. This usually implies as returns on the market go up, Tesla average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tesla Inc will be expected to be much smaller as well. Additionally, tesla Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Tesla to move above the current price in 90 days from now is roughly 96.0 (This Tesla Inc probability density function shows the probability of Tesla Stock to fall within a particular range of prices over 90 days) .
Tesla Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tesla market risk premium is the additional return an investor will receive from holding Tesla long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tesla. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tesla's alpha and beta are two of the key measurements used to evaluate Tesla's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.18 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.58 | |||
| Risk Adjusted Performance | (0.10) |
Tesla Stock Against Markets
Picking the right benchmark for Tesla stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tesla stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tesla is critical whether you are bullish or bearish towards Tesla Inc at a given time. Please also check how Tesla's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Tesla without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Tesla Corporate Directors
Tesla corporate directors refer to members of a Tesla board of directors. The board of directors generally takes responsibility for the Tesla's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tesla's board members must vote for the resolution. The Tesla board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robyn Denholm | Independent Director | Profile | |
| Bradley Buss | Independent Director | Profile | |
| Kathleen WilsonThompson | Independent Director | Profile | |
| Kimbal Musk | Director | Profile |
How to buy Tesla Stock?
Before investing in Tesla, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tesla. To buy Tesla stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tesla. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tesla stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tesla Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tesla Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tesla Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Tesla Stock please use our How to Invest in Tesla guide.
Already Invested in Tesla Inc?
The danger of trading Tesla Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tesla is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tesla. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tesla Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Tesla Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tesla's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tesla Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tesla Inc Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tesla Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Tesla Inc information on this page should be used as a complementary analysis to other Tesla's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Tesla Stock analysis
When running Tesla's price analysis, check to measure Tesla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tesla is operating at the current time. Most of Tesla's value examination focuses on studying past and present price action to predict the probability of Tesla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesla's price. Additionally, you may evaluate how the addition of Tesla to your portfolios can decrease your overall portfolio volatility.
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