Tesla Inc Cdr Stock Analysis

Tesla Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 2.42. Tesla Inc CDR had not issued any dividends in recent years. To find out more about Tesla Inc CDR contact Elon Musk at 512 516 8177 or learn more at https://www.tesla.com.

Tesla Inc CDR Investment Alerts

Tesla Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 734.94 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

The company has Profit Margin (PM) of 0.14 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Tesla Inc CDR 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 equity (ROE) of 0.2374 %, meaning that it generated $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 Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 624.5 M, whereas Non Current Assets Total are forecasted to decline to about 37.1 B.

Technical Drivers

As of the 15th of May 2024, Tesla has the Variance of 13.8, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,138). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tesla Inc CDR, 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 interpolate thirteen technical drivers for Tesla Inc CDR, which can be compared to its competition. Please validate Tesla Inc CDR mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tesla is priced more or less accurately, providing market reflects its prevalent price of 16.31 per share.

Tesla Inc CDR Price Movement Analysis

Tesla Predictive Daily 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.

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.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tesla Inc CDR. 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.

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.