Is Tesla Stock a Good Investment?
Tesla Investment Advice | TSLA |
- Examine Tesla's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tesla's leadership team and their track record. Good management can help Tesla navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automobile Manufacturers space and any emerging trends that could impact Tesla's business and its evolving consumer preferences.
- Compare Tesla's performance and market position to its competitors. Analyze how Tesla is positioned in terms of product offerings, innovation, and market share.
- Check if Tesla pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tesla's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tesla Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Tesla Inc is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Tesla Stock
Researching Tesla's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.63. Tesla Inc had not issued any dividends in recent years. The entity had 3:1 split on the 25th of August 2022.
To determine if Tesla is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tesla's research are outlined below:
| Tesla Inc had very high historical volatility over the last 90 days | |
| Tesla Inc is unlikely to experience financial distress in the next 2 years | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from usatoday.com: Disobey Tesla at your own risk Woman tries to update vehicle while inside as temp hits 115 |
Tesla Quarterly Accounts Payable |
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Tesla uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tesla Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tesla's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Tesla's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tesla's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-05-04 | 2016-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2014-02-19 | 2013-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2012-02-15 | 2011-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2011-08-03 | 2011-06-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2010-11-09 | 2010-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2013-08-07 | 2013-06-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2020-01-29 | 2019-12-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2017-08-02 | 2017-06-30 | -0.12 | -0.09 | 0.03 | 25 |
Tesla Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tesla target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Tesla's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 47 | Buy |
Most Tesla analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Tesla stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Tesla Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTesla Target Price Projection
Tesla's current and average target prices are 181.19 and 215.52, respectively. The current price of Tesla is the price at which Tesla Inc is currently trading. On the other hand, Tesla's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Tesla Target Price
Tesla Analyst Ratings
Tesla's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Tesla stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Tesla's financials, market performance, and future outlook by experienced professionals. Tesla's historical ratings below, therefore, can serve as a valuable tool for investors.Know Tesla's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tesla is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tesla Inc backward and forwards among themselves. Tesla's institutional investor refers to the entity that pools money to purchase Tesla's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2023-12-31 | 25.8 M | Legal & General Group Plc | 2023-12-31 | 21.7 M | Bank Of New York Mellon Corp | 2023-12-31 | 18.9 M | Baillie Gifford & Co Limited. | 2023-12-31 | 18.7 M | Bamco Inc | 2023-12-31 | 17.7 M | Jennison Associates Llc | 2023-12-31 | 15.6 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 15.5 M | Charles Schwab Investment Management Inc | 2023-12-31 | 15.2 M | Nuveen Asset Management, Llc | 2023-12-31 | 15.1 M | Vanguard Group Inc | 2023-12-31 | 229.8 M | Blackrock Inc | 2023-12-31 | 188.2 M |
Tesla's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 577.69 B. 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.Market Cap |
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Tesla's profitablity analysis
Tesla's profitability indicators refer to fundamental financial ratios that showcase Tesla's ability to generate income relative to its revenue or operating costs. If, let's say, Tesla is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tesla's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tesla's profitability requires more research than a typical breakdown of Tesla's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.24 | 0.25 |
Determining Tesla's profitability involves analyzing its financial statements and using various financial metrics to determine if Tesla is a good buy. For example, gross profit margin measures Tesla's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tesla's profitability and make more informed investment decisions.
The data published in Tesla's official financial statements usually reflect Tesla's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Tesla Inc. For example, before you start analyzing numbers published by Tesla accountants, it's critical to develop an understanding of what Tesla's liquidity, profitability, and earnings quality are in the context of the Automobiles space in which it operates.
Please note, the presentation of Tesla's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tesla's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Tesla's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tesla Inc. Please utilize our Beneish M Score to check the likelihood of Tesla's management manipulating its earnings.
Evaluate Tesla's management efficiency
Tesla Inc has return on total asset (ROA) of 0.0472 % which means that it generated a profit of $0.0472 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2374 %, meaning that it created $0.2374 on every $100 dollars invested by stockholders. Tesla's management efficiency ratios could be used to measure how well Tesla manages its routine affairs as well as how well it operates its assets and liabilities. At present, Tesla's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.15, whereas Return On Capital Employed is forecasted to decline to 0.11. At present, Tesla's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 47.8 B, whereas Intangibles To Total Assets are forecasted to decline to 0.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.73 | 20.72 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 19.90 | 20.90 | |
| Enterprise Value Over EBITDA | 52.55 | 55.18 | |
| Price Book Value Ratio | 12.59 | 9.61 | |
| Enterprise Value Multiple | 52.55 | 55.18 | |
| Price Fair Value | 12.59 | 9.61 | |
| Enterprise Value | 928.1 B | 974.5 B |
The analysis of Tesla's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Tesla's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Tesla Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.441 |
Basic technical analysis of Tesla Stock
As of the 6th of May, Tesla has the Semi Deviation of 3.07, risk adjusted performance of 0.011, and Coefficient Of Variation of 23294.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tesla Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Tesla Inc, which can be compared to its competition. Please validate Tesla Inc jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Tesla is priced more or less accurately, providing market reflects its prevalent price of 181.19 per share. Given that Tesla Inc has jensen alpha of (0.11), we advise you to double-check Tesla Inc's current market performance to make sure the company can sustain itself at a future point.Tesla's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tesla insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tesla's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tesla insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kathleen WilsonThompson over six months ago Sale by Kathleen WilsonThompson of 500 shares of Tesla | ||
Zhu Xiaotong over six months ago Exercise or conversion by Zhu Xiaotong of 2633 shares of Tesla subject to Rule 16b-3 |
Understand Tesla's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tesla's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.011 | |||
| Market Risk Adjusted Performance | 0.0135 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 3.07 | |||
| Downside Deviation | 3.16 | |||
| Coefficient Of Variation | 23294.3 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.87 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0035 | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 6.22 | |||
| Downside Variance | 10.01 | |||
| Semi Variance | 9.4 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 1.47 | |||
| Kurtosis | 4.55 |
| Risk Adjusted Performance | 0.011 | |||
| Market Risk Adjusted Performance | 0.0135 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 3.07 | |||
| Downside Deviation | 3.16 | |||
| Coefficient Of Variation | 23294.3 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.87 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0035 | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 6.22 | |||
| Downside Variance | 10.01 | |||
| Semi Variance | 9.4 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 1.47 | |||
| Kurtosis | 4.55 |
Consider Tesla's intraday indicators
Tesla intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tesla stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tesla Corporate Filings
| 3rd of May 2024 Other Reports | ViewVerify | |
| 30th of April 2024 Other Reports | ViewVerify | |
| 29th of April 2024 Other Reports | ViewVerify | |
10Q | 24th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Tesla Stock media impact
Far too much social signal, news, headlines, and media speculation about Tesla that are available to investors today. That information is available publicly through Tesla media outlets and privately through word of mouth or via Tesla internal channels. However, regardless of the origin, that massive amount of Tesla data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tesla news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tesla relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tesla's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tesla alpha.
Tesla Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tesla can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tesla Inc Historical Investor Sentiment
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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Tesla news discussions. The higher the estimate score, the more favorable the investor's outlook on Tesla.
Tesla Maximum Pain Price across 2024-05-10 Option Contracts
Tesla's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Tesla close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Tesla's options.
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 Management
Elected by the shareholders, the Tesla's board of directors comprises two types of representatives: Tesla inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tesla. The board's role is to monitor Tesla's management team and ensure that shareholders' interests are well served. Tesla's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tesla's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Walker | Vice America | Profile | |
| Brian Scelfo | Senior Development | Profile | |
| Martin Viecha | Director Relations | Profile | |
| Vaibhav Taneja | Chief Accounting Officer | Profile | |
| Franz Holzhausen | Chief Designer | Profile | |
| Jeffrey Straubel | Chief Technical Officer | Profile |
How to buy Tesla Stock?
To provide specific investment advice or recommendations on Tesla Inc stock, we recommend investors consider the following general factors when evaluating Tesla Inc. This will help you to make an informed decision on whether to include Tesla in one of your diversified portfolios:- Examine Tesla's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tesla's leadership team and their track record. Good management can help Tesla navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automobile Manufacturers space and any emerging trends that could impact Tesla's business and its evolving consumer preferences.
- Compare Tesla's performance and market position to its competitors. Analyze how Tesla is positioned in terms of product offerings, innovation, and market share.
- Check if Tesla pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tesla's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tesla Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Tesla Inc is a good investment.
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 bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 (0.53) | Earnings Share 3.91 | Revenue Per Share 29.803 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0472 |
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.
In summary, please note that there is a difference between Tesla's value and its price, as these two are different measures arrived at by various 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.