Tesla Stock Performance

TSLA
 Stock
  

USD 927.96  27.87  3.10%   

On a scale of 0 to 100, Tesla holds a performance score of 7. The entity has a beta of 2.287, which indicates a somewhat significant risk relative to the market. Let's try to break down what Tesla's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tesla will likely underperform. Although it is vital to follow Tesla Inc current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Tesla Inc technical indicators, you can presently evaluate if the expected return of 0.41% will be sustainable into the future. Please operates Tesla jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to make a quick decision on whether Tesla Inc existing price patterns will revert.
  
Tesla Performance
7 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Tesla Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat sluggish essential indicators, Tesla sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
5:1
Last Split Date
2020-08-31

Tesla Price Channel

Quick Ratio0.97
Fifty Two Week Low620.57
Target High Price1,300.00
Fifty Two Week High1,243.49
Target Low Price73.00

Tesla Relative Risk vs. Return Landscape

If you would invest  76,161  in Tesla Inc on May 17, 2022 and sell it today you would earn a total of  16,635  from holding Tesla Inc or generate 21.84% return on investment over 90 days. Tesla Inc is currently generating 0.4069% in daily expected returns and assumes 4.216% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Tesla, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Tesla is expected to generate 3.34 times more return on investment than the market. However, the company is 3.34 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

Tesla Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tesla's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tesla Inc, and traders can use it to determine the average amount a Tesla's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0965

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsTSLA
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 4.22
  actual daily
 
 36 %
of total potential
 
3636
Expected Return
 0.41
  actual daily
 
 7 %
of total potential
 
77
Risk-Adjusted Return
 0.1
  actual daily
 
 7 %
of total potential
 
77
Based on monthly moving average Tesla is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tesla by adding it to a well-diversified portfolio.

About Tesla Performance

To evaluate Tesla Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tesla generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tesla Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tesla Inc stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Tesla's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-30.9 M-33.3 M
Return on Investment 18.39  19.84 
Return on Average Assets 9.66  10.42 
Return on Average Equity 21.06  22.72 
Return on Invested Capital(0.12) (0.13) 
Return on Sales(0.17) (0.18) 
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.

Things to note about Tesla Inc

Checking the ongoing alerts about Tesla for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tesla Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Tesla Alerts

Equity Alerts and Improvement Suggestions

Tesla Inc has very high historical volatility over the last 90 days
Tesla Inc is unlikely to experience financial distress in the next 2 years
About 17.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.fool.com: Why Tesla, Nikola, and Lordstown All Rose Today - The Motley Fool
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Tesla Stock analysis

When running Tesla Inc 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 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.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
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.