Tesla (Germany) Analysis
| TL0 Stock | EUR 325.00 14.05 4.14% |
Tesla Inc is overvalued with Real Value of 234.0 and Hype Value of 325.0. The main objective of Tesla stock analysis is to determine its intrinsic value, which is an estimate of what Tesla Inc is worth, separate from its market price. There are two main types of Tesla's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tesla's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tesla's stock to identify patterns and trends that may indicate its future price movements.
The Tesla stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tesla's ongoing operational relationships across important fundamental and technical indicators.
Tesla |
Tesla Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Tesla Inc had not issued any dividends in recent years. The entity had 3:1 split on the 25th of August 2022. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 99290 people. To find out more about Tesla Inc contact Elon Musk at (512) 516-8177 or learn more at https://www.tesla.com.Tesla Inc Investment Alerts
Tesla Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 567.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tesla's market, we take the total number of its shares issued and multiply it by Tesla's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tesla Profitablity
Tesla's profitability indicators refer to fundamental financial ratios that showcase Tesla's ability to generate income relative to its revenue or operating costs. If, let's say, Tesla is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tesla's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tesla's profitability requires more research than a typical breakdown of Tesla's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 26th of November, Tesla has the Risk Adjusted Performance of 0.1606, semi deviation of 2.58, and Coefficient Of Variation of 501.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tesla Inc, as well as the relationship between them. Please validate Tesla Inc treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Tesla is priced more or less accurately, providing market reflects its prevalent price of 325.0 per share.Tesla Inc Price Movement Analysis
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Tesla Outstanding Bonds
Tesla issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tesla Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tesla bonds can be classified according to their maturity, which is the date when Tesla Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tesla Predictive Daily Indicators
Tesla intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tesla stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0577 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 334.95 | |||
| Day Typical Price | 331.63 | |||
| Market Facilitation Index | 19.9 | |||
| Price Action Indicator | (16.97) | |||
| Period Momentum Indicator | (14.05) |
Tesla Forecast Models
Tesla's time-series forecasting models are one of many Tesla's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tesla's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tesla Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tesla prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tesla shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tesla. By using and applying Tesla Stock analysis, traders can create a robust methodology for identifying Tesla entry and exit points for their positions.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 99290 people.
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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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