Tesla Ownership

TSLA
 Stock
  

USD 900.09  27.87  3.00%   

Some institutional investors establish a significant position in stocks such as Tesla in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Tesla, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Additionally, take a look at World Market Map.
  
Tesla Long Term Debt to Equity is projected to slightly decrease based on the last few years of reporting. The past year's Long Term Debt to Equity was at 0.17. The current year PPandE Turnover is expected to grow to 3.67, whereas Accounts Payable Turnover is forecasted to decline to 5.90.
Tesla maintains a total of 1.04 Billion outstanding shares. 30% of Tesla Inc outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Tesla Stock Ownership Analysis

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Tesla Inc recorded earning per share (EPS) of 8.37. The entity had not issued any dividends in recent years. The firm had 5-1 split on the 31st of August 2020. 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 operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 99290 people. To find out more about Tesla Inc contact Elon Musk at 512 516-8177 or learn more at www.teslamotors.com.

Tesla Inc 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 a week ago via Macroaxis 
Exercise or conversion by Kathleen WilsonThompson of 8750 shares of Tesla subject to Rule 16b-3
Kimbal Musk over two weeks ago via Macroaxis 
Exercise or conversion by Kimbal Musk of 25000 shares of Tesla subject to Rule 16b-3
Baglino Andrew D over a month ago via Macroaxis 
Exercise or conversion by Baglino Andrew D of 3500 shares of Tesla subject to Rule 16b-3
Vaibhav Taneja over two months ago via Macroaxis 
Exercise or conversion by Vaibhav Taneja of 2500 shares of Tesla subject to Rule 16b-3
Baglino Andrew D over two months ago via Macroaxis 
Exercise or conversion by Baglino Andrew D of 862 shares of Tesla subject to Rule 16b-3
Baglino Andrew D over two months ago via Macroaxis 
Exercise or conversion by Baglino Andrew D of 3500 shares of Tesla subject to Rule 16b-3
Baglino Andrew D over three months ago via Macroaxis 
Exercise or conversion by Baglino Andrew D of 5000 shares of Tesla subject to Rule 16b-3
Robyn Denholm over three months ago via Macroaxis 
Sale by Robyn Denholm of 700 shares of Tesla
Elon Musk over three months ago via Macroaxis 
Sale by Elon Musk of 56575 shares of Tesla
Baglino Andrew D over three months ago via Macroaxis 
Exercise or conversion by Baglino Andrew D of 3500 shares of Tesla subject to Rule 16b-3
Robyn Denholm over three months ago via Macroaxis 
Sale by Robyn Denholm of 1200 shares of Tesla
Vaibhav Taneja over three months ago via Macroaxis 
Exercise or conversion by Vaibhav Taneja of 5 shares of Tesla subject to Rule 16b-3

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 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.

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Additionally, take a look at World Market Map. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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 YOY
0.91
Market Capitalization
940.1 B
Quarterly Revenue Growth YOY
0.42
Return On Assets
0.11
Return On Equity
0.3
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 Tesla value 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.