Tesla Financials
| TSLA Stock | 36.36 1.11 3.15% |
Tesla |
Please note, the presentation of Tesla's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tesla's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tesla's management manipulating its earnings.
| Foreign Associates | |
Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| ISIN | CA88162R1091 |
| Business Address | 1 Tesla Road, |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.tesla.com |
| Phone | 512 516 8177 |
You should never invest in Tesla without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tesla Stock, because this is throwing your money away. Analyzing the key information contained in Tesla's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tesla Key Financial Ratios
There are many critical financial ratios that Tesla's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tesla Inc CDR reports annually and quarterly.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 CDR is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tesla Inc CDR is roughly 4.28 . 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 CDR 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Tesla Inc CDR 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 CDR 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 January 30, 2025 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 CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tesla Inc CDR 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 | 3.57 | |||
| Information Ratio | 0.1759 | |||
| Maximum Drawdown | 22.85 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 8.04 |
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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