Tesla Inc Stock Analysis

TSLA Stock  USD 235.58  3.25  1.36%   
The main objective of Tesla stock analysis is to determine its intrinsic value, which is an estimate of what Tesla Inc is worth, separate from its market price. There are two main types of Tesla's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tesla's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tesla's stock to identify patterns and trends that may indicate its future price movements.
The Tesla stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Tesla is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Tesla Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tesla's ongoing operational relationships across important fundamental and technical indicators.
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 board of governors.

Tesla Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.69. Tesla Inc had not issued any dividends in recent years. The entity had 3:1 split on the 25th of August 2022. 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 https://www.tesla.com.

Tesla Quarterly Cost of Revenue

19.17 Billion

Tesla Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tesla's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tesla Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tesla Inc generated a negative expected return over the last 90 days
Tesla Inc has high historical volatility and very poor performance
Tesla Inc is unlikely to experience financial distress in the next 2 years
Tesla Inc has a strong financial position based on the latest SEC filings
About 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Tesla Inc. stock falls Wednesday, underperforms market - MarketWatch

Tesla Inc Upcoming and Recent Events

Earnings reports are used by Tesla to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tesla 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.
24th of January 2024
Upcoming Quarterly Report
17th of April 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
24th of January 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Tesla Largest EPS Surprises

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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Tesla SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Tesla prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Tesla investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Tesla Inc specific information freely available to individual and institutional investors to make a timely investment decision.
18th of October 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
10th of October 2023
Submission of Matters to a Vote of Security Holders
2nd of October 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
7th of August 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
20th of July 2023
Financial Statements and Exhibits. Other Events
19th of July 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
3rd of July 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
22nd of May 2023
Submission of Matters to a Vote of Security Holders

Tesla Thematic Classifications

In addition to having Tesla stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wireless Idea
Wireless technology and communications
Cars Idea
Car makers, trucks manufacturing, auto dealerships, and auto parts
Artificial Intelligence Idea
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Disruptive Technologies Idea
Disruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Driverless Cars Idea
Driverless Cars
Large and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market
Climate Change Idea
Climate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
Momentum Idea
Macroaxis long run momentum stocks

Tesla Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 748.89 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.

Tesla Profitablity

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.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
Last ReportedProjected for 2023
Return on Investment 32.20  34.74 
Return on Average Assets 0.17  0.19 
Return on Average Equity 0.32  0.35 
Return on Invested Capital 0.40  0.43 
Return on Sales 0.17  0.18 

Management Efficiency

Tesla Inc has return on total asset (ROA) of 0.0797 % which means that it generated a profit of $0.0797 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2246 %, meaning that it created $0.2246 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. The current year's Return on Investment is expected to grow to 34.74. The current year's Return on Average Assets is expected to grow to 0.19. At present, Tesla's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Current Assets is expected to grow to about 44.1 B, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to 16.01.
Last ReportedProjected for 2023
Book Value per Share 14.28  15.41 
Enterprise Value over EBIT 27.00  29.13 
Enterprise Value over EBITDA 21.16  21.72 
Price to Book Value 8.70  13.54 
Tangible Assets Book Value per Share 26.18  28.24 
Enterprise Value373 B323.5 B
Tangible Asset Value81.9 B88.4 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.

Technical Drivers

As of the 5th of December, Tesla has the Risk Adjusted Performance of (0.014842), coefficient of variation of (3,468), and Variance of 9.77. 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 thirteen technical drivers for Tesla Inc, which can be compared to its competition. Please validate Tesla Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Tesla is priced more or less accurately, providing market reflects its prevalent price of 235.58 per share. Given that Tesla Inc has information ratio of (0.036768), 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 Inc Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tesla middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tesla Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

Tesla Technical and Predictive Indicators

Tesla Forecast Models

Tesla's time-series forecasting models are one of many Tesla's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tesla's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Tesla Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tesla prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tesla shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tesla. By using and applying Tesla Stock analysis, traders can create a robust methodology for identifying Tesla entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 16.76  18.09 
EBITDA Margin 0.22  0.23 
Gross Margin 0.26  0.26 
Profit Margin 0.15  0.17 

Current Tesla Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tesla analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tesla analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Tesla Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Tesla analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tesla stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tesla Inc, talking to its executives and customers, or listening to Tesla conference calls.
Tesla Analyst Advice Details

Tesla Stock Analysis Indicators

Tesla Inc stock analysis indicators help investors evaluate how Tesla stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tesla shares will generate the highest return on investment. By understating and applying Tesla stock analysis, traders can identify Tesla position entry and exit signals to maximize returns.
Begin Period Cash Flow18.1 B
Long Term DebtB
Common Stock Shares Outstanding3.5 B
Total Stockholder Equity44.7 B
Total Cashflows From Investing Activities-12 B
Tax Provision1.1 B
Quarterly Earnings Growth Y O Y-0.442
Property Plant And Equipment Net36.6 B
Cash And Short Term Investments22.2 B
Cash16.3 B
Accounts Payable15.3 B
Net Debt-13.2 B
50 Day M A234.8308
Total Current Liabilities26.7 B
Other Operating Expenses67.6 B
Non Current Assets Total41.4 B
Forward Price Earnings65.7895
Non Currrent Assets Other4.2 B
Stock Based Compensation1.6 B
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 board of governors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.