Tesla Financials
| TL0 Stock | EUR 320.70 3.00 0.94% |
Tesla |
Please note, the imprecision that can be found in Tesla's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tesla Inc. Check Tesla's Beneish M Score to see the likelihood of Tesla's management manipulating its earnings.
Tesla Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tesla's current stock value. Our valuation model uses many indicators to compare Tesla value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tesla competition to find correlations between indicators driving Tesla's intrinsic value. More Info.Tesla Inc is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Tesla Inc is about 37,884,779,389 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tesla's earnings, one of the primary drivers of an investment's value.Tesla Inc Systematic Risk
Tesla's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tesla volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tesla Inc correlated with the market. If Beta is less than 0 Tesla generally moves in the opposite direction as compared to the market. If Tesla Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tesla Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tesla is generally in the same direction as the market. If Beta > 1 Tesla moves generally in the same direction as, but more than the movement of the benchmark.
Tesla December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tesla help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tesla Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tesla Inc based on widely used predictive technical indicators. In general, we focus on analyzing Tesla Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tesla's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.8 | |||
| Information Ratio | 0.1758 | |||
| Maximum Drawdown | 24.03 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 7.93 |
Additional 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.