Tesla Inc Stock Five Year Return
| TSLA Stock | USD 161.48 9.57 5.59% |
Tesla Inc fundamentals help investors to digest information that contributes to Tesla's financial success or failures. It also enables traders to predict the movement of Tesla Stock. The fundamental analysis module provides a way to measure Tesla's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tesla stock.
Tesla | Five Year Return |
Tesla Inc Company Five Year Return Analysis
Tesla's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Tesla Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Tesla is extremely important. It helps to project a fair market value of Tesla Stock properly, considering its historical fundamentals such as Five Year Return. Since Tesla's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tesla's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tesla's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Tesla Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Tesla Inc has a Five Year Return of 0.0%. This indicator is about the same for the Automobiles average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Tesla Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tesla's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tesla could also be used in its relative valuation, which is a method of valuing Tesla by comparing valuation metrics of similar companies.Tesla is currently under evaluation in five year return category among related companies.
Tesla Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tesla from analyzing Tesla's financial statements. These drivers represent accounts that assess Tesla's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tesla's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 56.8B | 74.2B | 658.4B | 1.0T | 937.8B | 984.7B | |
| Enterprise Value | 65.0B | 81.4B | 650.7B | 1.0T | 928.1B | 974.5B |
Tesla ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tesla's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tesla's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Tesla Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0588 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 526.21 B | ||||
| Shares Outstanding | 3.18 B | ||||
| Shares Owned By Insiders | 1.00 % | ||||
| Shares Owned By Institutions | 45.71 % | ||||
| Number Of Shares Shorted | 107.48 M | ||||
| Price To Earning | 56.02 X | ||||
| Price To Book | 8.70 X | ||||
| Price To Sales | 5.63 X | ||||
| Revenue | 96.77 B | ||||
| Gross Profit | 20.85 B | ||||
| EBITDA | 14.8 B | ||||
| Net Income | 15 B | ||||
| Cash And Equivalents | 16.25 B | ||||
| Cash Per Share | 6.68 X | ||||
| Total Debt | 5.23 B | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 19.66 X | ||||
| Cash Flow From Operations | 13.26 B | ||||
| Short Ratio | 1.13 X | ||||
| Earnings Per Share | 4.29 X | ||||
| Price To Earnings To Growth | 2.63 X | ||||
| Target Price | 186.88 | ||||
| Number Of Employees | 140.47 K | ||||
| Beta | 2.44 | ||||
| Market Capitalization | 544.76 B | ||||
| Total Asset | 106.62 B | ||||
| Retained Earnings | 27.88 B | ||||
| Working Capital | 20.87 B | ||||
| Current Asset | 2.78 B | ||||
| Current Liabilities | 2.81 B | ||||
| Net Asset | 106.62 B |
About Tesla Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tesla Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tesla using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tesla Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Tesla Investors Sentiment
The influence of Tesla's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tesla. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tesla's public news can be used to forecast risks associated with an investment in Tesla. The trend in average sentiment can be used to explain how an investor holding Tesla can time the market purely based on public headlines and social activities around Tesla Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tesla's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tesla's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tesla's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tesla.
Tesla Implied Volatility | 57.81 |
Tesla's implied volatility exposes the market's sentiment of Tesla Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tesla's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tesla stock will not fluctuate a lot when Tesla's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tesla in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tesla's short interest history, or implied volatility extrapolated from Tesla options trading.
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Check out Tesla Piotroski F Score and Tesla Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing 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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Is Tesla's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tesla. If investors know Tesla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tesla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.115 | Earnings Share 4.29 | Revenue Per Share 30.489 | Quarterly Revenue Growth 0.035 | Return On Assets 0.0588 |
The market value of Tesla Inc is measured differently than its book value, which is the value of Tesla that is recorded on the company's balance sheet. Investors also form their own opinion of Tesla's value that differs from its market value or its book value, called intrinsic value, which is Tesla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tesla's market value can be influenced by many factors that don't directly affect Tesla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tesla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tesla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.