Tesla Cdr Stock Net Income
| TSLA Stock | 35.79 1.37 3.69% |
As of the 4th of February, Tesla CDR has the Coefficient Of Variation of (3,581), variance of 6.12, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tesla CDR, as well as the relationship between them.
Tesla CDR's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tesla CDR's valuation are provided below:Tesla CDR does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tesla |
Tesla CDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tesla CDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tesla CDR.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Tesla CDR on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Tesla CDR or generate 0.0% return on investment in Tesla CDR over 90 days. Tesla CDR is related to or competes with Canadian General, Dream Office, Nova Leap, DRI Healthcare, Western Investment, UnitedHealth Group, and Bausch Health. More
Tesla CDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tesla CDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tesla CDR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 3.56 |
Tesla CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tesla CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tesla CDR's standard deviation. In reality, there are many statistical measures that can use Tesla CDR historical prices to predict the future Tesla CDR's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.11) |
Tesla CDR February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (3,581) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 3.56 | |||
| Skewness | (0) | |||
| Kurtosis | 0.3887 |
Tesla CDR Backtested Returns
Tesla CDR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0279, which indicates the firm had a -0.0279 % return per unit of risk over the last 3 months. Tesla CDR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tesla CDR's Risk Adjusted Performance of (0.01), coefficient of variation of (3,581), and Variance of 6.12 to confirm the risk estimate we provide. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tesla CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tesla CDR is expected to be smaller as well. At this point, Tesla CDR has a negative expected return of -0.0691%. Please make sure to validate Tesla CDR's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Tesla CDR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Tesla CDR has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tesla CDR time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tesla CDR price movement. The serial correlation of -0.18 indicates that over 18.0% of current Tesla CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 2.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tesla CDR reported net income of 3.85 B. This is much higher than that of the Consumer Cyclical sector and 17.93% lower than that of the Auto Manufacturers industry. The net income for all Canada stocks is significantly lower than that of the firm.
Tesla Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tesla CDR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tesla CDR could also be used in its relative valuation, which is a method of valuing Tesla CDR by comparing valuation metrics of similar companies.Tesla CDR is currently under evaluation in net income category among its peers.
Tesla Fundamentals
| Return On Equity | 0.0493 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.14 T | ||||
| Shares Outstanding | 56.27 B | ||||
| Number Of Shares Shorted | 218.4 K | ||||
| Price To Book | 18.55 X | ||||
| Price To Sales | 22.12 X | ||||
| Revenue | 94.83 B | ||||
| Gross Profit | 17.09 B | ||||
| EBITDA | 10.5 B | ||||
| Net Income | 3.85 B | ||||
| Cash And Equivalents | 1.89 B | ||||
| Total Debt | 55.67 B | ||||
| Book Value Per Share | 29.86 X | ||||
| Cash Flow From Operations | 14.75 B | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Price To Earnings To Growth | 8.25 X | ||||
| Number Of Employees | 134.78 K | ||||
| Beta | 1.89 | ||||
| Market Capitalization | 2.1 T | ||||
| Total Asset | 137.81 B | ||||
| Retained Earnings | 39 B | ||||
| Net Asset | 137.81 B |
About Tesla CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tesla CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tesla CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tesla CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Tesla CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tesla CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tesla CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with Tesla Stock
Moving against Tesla Stock
The ability to find closely correlated positions to Tesla CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tesla CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tesla CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tesla CDR to buy it.
The correlation of Tesla CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tesla CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tesla CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tesla CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Tesla Stock
Tesla CDR financial ratios help investors to determine whether Tesla Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tesla with respect to the benefits of owning Tesla CDR security.