Tesla Financials
| TSLA34 Stock | BRL 61.57 0.93 1.49% |
Tesla |
Understanding current and past Tesla Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tesla's financial statements are interrelated, with each one affecting the others. For example, an increase in Tesla's assets may result in an increase in income on the income statement.
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.
Tesla Stock Summary
Tesla competes with Marfrig Global, SVB Financial, Prudential Financial, Apartment Investment, and Salesforce. 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 incorporated in 2003 and is headquartered in Austin, Texas. TESLA INC operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 99290 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 13101 Tesla Road, |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.tesla.com |
| Phone | (512) 516 8177 |
| Currency | BRL - Brazilian Real |
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
Tesla's financial ratios allow both analysts and investors to convert raw data from Tesla's financial statements into concise, actionable information that can be used to evaluate the performance of Tesla over time and compare it to other companies across industries.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 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 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tesla Inc is roughly 2.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tesla by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tesla's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 November 27, 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 | 3.53 | |||
| Information Ratio | 0.1782 | |||
| Maximum Drawdown | 21.38 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 9.04 |
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |