Tesla Cdr Stock Analysis
| TSLA Stock | 35.79 1.37 3.69% |
As of the 4th of February 2026, Long Term Debt is likely to drop to about 4.4 B. In addition to that, Long Term Debt Total is likely to drop to about 4.7 B With a high degree of financial leverage come high-interest payments, which usually reduce Tesla CDR's Earnings Per Share (EPS).
As of the 4th of February 2026, Other Stockholder Equity is likely to grow to about 379.1 M, while Total Stockholder Equity is likely to drop about 72.2 B. . Tesla CDR is overvalued with Real Value of 30.1 and Hype Value of 37.12. The main objective of Tesla CDR stock analysis is to determine its intrinsic value, which is an estimate of what Tesla CDR is worth, separate from its market price. There are two main types of Tesla CDR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tesla CDR'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 CDR's stock to identify patterns and trends that may indicate its future price movements.
The Tesla CDR stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Tesla CDR is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Tesla Stock trading window is adjusted to America/Toronto timezone.
Tesla |
Tesla Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Tesla CDR contact the company at 512 516 8177 or learn more at https://www.tesla.com.Tesla CDR Quarterly Total Revenue |
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Tesla CDR Investment Alerts
| Tesla CDR generated a negative expected return over the last 90 days | |
| Tesla CDR is unlikely to experience financial distress in the next 2 years | |
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Tesla Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.09 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tesla CDR's market, we take the total number of its shares issued and multiply it by Tesla CDR'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 CDR's profitability indicators refer to fundamental financial ratios that showcase Tesla CDR's ability to generate income relative to its revenue or operating costs. If, let's say, Tesla CDR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tesla CDR'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 CDR's profitability requires more research than a typical breakdown of Tesla CDR'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 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Tesla CDR has return on total asset (ROA) of 0.021 % which means that it generated a profit of $0.021 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0493 %, meaning that it generated $0.0493 on every $100 dollars invested by stockholders. Tesla CDR's management efficiency ratios could be used to measure how well Tesla CDR manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of February 2026, Other Current Assets is likely to grow to about 473 M, while Total Assets are likely to drop about 123.4 B.Leadership effectiveness at Tesla CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of February, Tesla CDR has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,706), and Variance of 6.73. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Tesla CDR price data points by creating a series of averages of different subsets of Tesla CDR entire price series.
Tesla CDR Predictive Daily Indicators
Tesla CDR 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 CDR 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 | 35676.96 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 36.23 | |||
| Day Typical Price | 36.08 | |||
| Price Action Indicator | (1.12) | |||
| Period Momentum Indicator | (1.37) | |||
| Relative Strength Index | 41.57 |
Tesla CDR Forecast Models
Tesla CDR's time-series forecasting models are one of many Tesla CDR'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 CDR'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.Tesla CDR Debt to Cash Allocation
Tesla CDR has accumulated 55.67 B in total debt. Debt can assist Tesla CDR until it has trouble settling it off, either with new capital or with free cash flow. So, Tesla CDR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tesla CDR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tesla to invest in growth at high rates of return. When we think about Tesla CDR's use of debt, we should always consider it together with cash and equity.Tesla CDR Total Assets Over Time
Tesla CDR Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tesla CDR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tesla CDR, which in turn will lower the firm's financial flexibility.Tesla Long Term Debt
Long Term Debt |
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About Tesla Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tesla CDR 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 CDR. By using and applying Tesla Stock analysis, traders can create a robust methodology for identifying Tesla entry and exit points for their positions.
Tesla CDR is entity of Canada. It is traded as Stock on TO exchange.
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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.