Tesla Inc Stock Market Value
| TSLA Stock | USD 426.50 12.68 3.06% |
| Symbol | Tesla |
Tesla's Earnings Breakdown by Geography
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tesla. If investors know Tesla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tesla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.17 | Earnings Share 3.52 | Revenue Per Share 30.457 | Quarterly Revenue Growth 0.078 | Return On Assets 0.0476 |
The market value of Tesla Inc is measured differently than its book value, which is the value of Tesla that is recorded on the company's balance sheet. Investors also form their own opinion of Tesla's value that differs from its market value or its book value, called intrinsic value, which is Tesla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tesla's market value can be influenced by many factors that don't directly affect Tesla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tesla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tesla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tesla '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'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.
| 11/18/2024 |
| 01/17/2025 |
If you would invest 0.00 in Tesla on November 18, 2024 and sell it all today you would earn a total of 0.00 from holding Tesla Inc or generate 0.0% return on investment in Tesla over 60 days. Tesla is related to or competes with Canoo, Morningstar Unconstrained, Via Renewables, T Rowe, 70082LAB3, Sitka Gold, and MSCI ACWI. Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage syst... More
Tesla 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'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 Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.22 | |||
| Information Ratio | 0.2211 | |||
| Maximum Drawdown | 30.2 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 8.22 |
Tesla Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tesla's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tesla's standard deviation. In reality, there are many statistical measures that can use Tesla historical prices to predict the future Tesla's volatility.| Risk Adjusted Performance | 0.1942 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 1.1 | |||
| Sortino Ratio | 0.3359 | |||
| Treynor Ratio | 5.84 |
Tesla Inc Backtested Returns
Tesla is very steady given 3 months investment horizon. Tesla Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Tesla Inc Risk Adjusted Performance of 0.1942, semi deviation of 2.68, and Coefficient Of Variation of 449.63 to evaluate company specific risk that cannot be diversified away. Tesla holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tesla's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tesla is expected to be smaller as well. Use Tesla Inc skewness, and the relationship between the potential upside and rate of daily change , to analyze future returns on Tesla Inc.
Auto-correlation | -0.28 |
Weak reverse predictability
Tesla Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Tesla time series from 18th of November 2024 to 18th of December 2024 and 18th of December 2024 to 17th of January 2025. 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 Inc price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Tesla price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 437.57 |
Tesla Inc lagged returns against current returns
Autocorrelation, which is Tesla stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Tesla's stock expected returns. We can calculate the autocorrelation of Tesla returns to help us make a trade decision. For example, suppose you find that Tesla has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Tesla regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Tesla stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tesla stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tesla stock over time.
Current vs Lagged Prices |
| Timeline |
Tesla Lagged Returns
When evaluating Tesla's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tesla stock have on its future price. Tesla autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Tesla autocorrelation shows the relationship between Tesla stock current value and its past values and can show if there is a momentum factor associated with investing in Tesla Inc.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Check out Tesla Correlation, Tesla Volatility and Tesla Alpha and Beta module to complement your research on Tesla. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Tesla technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.