Tesla Graham Number from 2010 to 2026
| TSLA Stock | USD 430.41 13.85 3.32% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 25.91626324 | Current Value 22.53 | Quarterly Volatility 12.97209646 |
Check Tesla financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tesla's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.5 B, Interest Expense of 237.1 M or Gross Profit of 21.1 B, as well as many indicators such as Price To Sales Ratio of 14.56, Dividend Yield of 0.0 or PTB Ratio of 10.09. Tesla financial statements analysis is a perfect complement when working with Tesla Valuation or Volatility modules.
Tesla | Graham Number | Build AI portfolio with Tesla Stock |
Analyzing Tesla's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing Tesla's current valuation and future prospects.
Latest Tesla's Graham Number Growth Pattern
Below is the plot of the Graham Number of Tesla Inc over the last few years. It is Tesla's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tesla's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Tesla Graham Number Regression Statistics
| Arithmetic Mean | 15.26 | |
| Geometric Mean | 11.41 | |
| Coefficient Of Variation | 85.03 | |
| Mean Deviation | 10.96 | |
| Median | 6.78 | |
| Standard Deviation | 12.97 | |
| Sample Variance | 168.28 | |
| Range | 39.0292 | |
| R-Value | 0.74 | |
| Mean Square Error | 81.17 | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | 1.90 | |
| Total Sum of Squares | 2,692 |
Tesla Graham Number History
About Tesla Financial Statements
Tesla stakeholders use historical fundamental indicators, such as Tesla's Graham Number, to determine how well the company is positioned to perform in the future. Although Tesla investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tesla's assets and liabilities are reflected in the revenues and expenses on Tesla's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tesla Inc. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 25.92 | 22.53 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 the analysis of Tesla Correlation against competitors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Automobile Manufacturers space 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. Comprehensive Tesla assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.64) | Earnings Share 1.08 | Revenue Per Share | Quarterly Revenue Growth (0.03) | 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. Meanwhile, Tesla's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.