Tesla Stock Analysis

TSLA -  USA Stock  

USD 616.58  11.71  1.94%

The small slip in market price for the last few months created some momentum for investors as it was traded today as low as 601.34 and as high as 619.28 per share. The company directors and management did not add much value to Tesla Inc investors in May. However, diversifying your holdings with Tesla Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.01. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Tesla Inc partners.
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The Tesla stock analysis report makes it easy to digest most publicly released information about Tesla and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Tesla stock analysis module also helps to analyze the Tesla price relationship with some important fundamental indicators such as market cap and management efficiency.

Tesla Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 606.08. Tesla Inc had not issued any dividends in recent years. The entity 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 founded in 2003 and is headquartered in Palo Alto, California. Tesla operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 70757 people. To find out more about Tesla Inc contact Elon Musk at 650-681-5000 or learn more at http://www.tesla.com.

Tesla Quarterly Cost of Revenue

8.17 BillionShare

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 generates 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
About 20.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.nasdaq.com: Can Teslas Model S Plaid Drive TSLA Stock Higher - Nasdaq

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.
Upcoming Quarterly Report28th of July 2021
Next Earnings Report20th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-05-07
2014-03-310.020.0240.00420 
2014-11-05
2014-09-30-0.0020.0040.006300 
2014-07-31
2014-06-300.0080.0220.014175 
View All Earnings Estimates

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.
Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Climate Change IdeaClimate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
Momentum IdeaMomentum
Macroaxis long run momentum stocks

Tesla Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 582.69 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 these 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 3.18 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 12.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.
Last ReportedProjected for 2021
Return on Investment 7.39  7.97 
Return on Average Assets 1.67  1.80 
Return on Average Equity 5.00  5.39 
Return on Invested Capital(0.12) (0.13) 
Return on Sales(0.17) (0.18) 

Management Efficiency

The entity has return on total asset (ROA) of 2.99 % which means that it generated profit of $2.99 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 7.16 %, meaning that it created $7.16 on every $100 dollars invested by stockholders. Tesla management efficiency ratios could be used to measure how well tesla inc manages its routine affairs as well as how well it operates its assets and liabilities. Tesla Return on Investment is projected to increase significantly based on the last few years of reporting. The past year's Return on Investment was at 7.39. The current year Return on Average Assets is expected to grow to 1.80, whereas Return on Invested Capital is forecasted to decline to (0.13) . Tesla Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 52.15 Billion. The current year Current Assets is expected to grow to about 28.8 B, whereas Revenue to Assets are forecasted to decline to 0.53.
Last ReportedProjected for 2021
Book Value per Share 7.44  8.03 
Enterprise Value over EBIT(49.45) (53.35) 
Enterprise Value over EBITDA(87.95) (90.26) 
Price to Book Value 26.10  23.80 
Tangible Assets Book Value per Share 55.37  59.74 
Enterprise Value29.4 B31.7 B
Tangible Asset Value7.3 B7.8 B

Technical Drivers

As of the 17th of June 2021, Tesla has the coefficient of variation of (1,826), and Risk Adjusted Performance of (0.026223). 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 616.58 per share. Given that Tesla Inc has jensen alpha of (0.25), 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

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Tesla Inc more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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 Predictive Daily 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 Forecast Models

Tesla time-series forecasting models is one of many Tesla's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 2021
Operating Margin 6.32  6.82 
EBITDA Margin 10.91  11.78 
Gross Margin 21.02  23.43 
Profit Margin 2.29  2.47 
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits. It provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades and purchase financing and leasing services. This segment is also involved in the provision of non-warranty after-sales vehicle services, sale of used vehicles, retail merchandise, and vehicle insurance, as well as sale of products through its subsidiaries to third party customers services for electric vehicles through its company-owned service locations, and Tesla mobile service technicians and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. This segment also offers service and repairs to its energy product customers, including under warranty and various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was founded in 2003 and is headquartered in Palo Alto, California.

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
650.54Hold22Odds
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.
Quick Ratio1.28
Fifty Two Week Low187.43
Revenue Growth73.60%
Average Daily Volume Last 10 Day20.48M
Shares Short Prior Month41.38M
Average Daily Volume In Three Month30.77M
Earnings Growth2,130.40%
Shares Percent Shares Out4.16%
Earnings Quarterly Growth2,637.50%
Gross Margins21.18%
Forward Price Earnings97.09
Short Percent Of Float5.16%
Float Shares775.06M
Fifty Two Week High900.40
Fifty Day Average621.89
Enterprise Value To Ebitda126.17
Two Hundred Day Average694.47
Enterprise Value To Revenue15.98
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 ETF Directory module to find actively-traded Exchange Traded Funds (ETF) from around the world.

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When running Tesla Inc stock 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 stock 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.
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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 stock'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 Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tesla's stock 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 stock 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.