Tesla Insiders Sold US3.6b Of Shares Suggesting Hesitancy - Simply Wall St
| TSLA Stock | MXN 7,000 150.00 2.19% |
Slightly above 55% of Tesla's investors are presently thinking to get in. The analysis of current outlook of investing in Tesla Inc suggests that some traders are interested regarding Tesla's prospects. Tesla's investing sentiment can be driven by a variety of factors including economic data, Tesla's earnings reports, geopolitical events, and overall market trends.
Tesla |
Tesla Insiders Sold US3.6b Of Shares Suggesting Hesitancy Simply Wall St
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Tesla Fundamental Analysis
We analyze Tesla's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tesla using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tesla 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.
Debt To Equity
Debt To Equity Comparative Analysis
Tesla is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Tesla Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tesla stock to make a market-neutral strategy. Peer analysis of Tesla could also be used in its relative valuation, which is a method of valuing Tesla by comparing valuation metrics with similar companies.
Peers
Tesla Related Equities
| AMP | Ameriprise Financial | 24.68 | ||||
| COF | Capital One | 2.07 | ||||
| DBN | Deutsche Bank | 1.50 | ||||
| GMXT | GMxico Transportes | 1.08 | ||||
| UNH | UnitedHealth Group | 0.73 | ||||
| COST | Costco Wholesale | 1.72 | ||||
| VZ | Verizon Communications | 2.94 |
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.