Tesla Inc Stock Analysis

Tesla Stock Analysis Notes

About 44.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Tesla Inc 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 operates under Auto Manufacturers classification in the United States and is traded on NASDAQ 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 Largest EPS Surprises

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Tesla Environmental, Social, and Governance (ESG) Scores

Tesla Thematic Classifications

Tesla Stock Institutional Investors

Note, although Tesla's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tesla Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.49 T.

Tesla Profitablity

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 Inc 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 stockholder's equity (ROE) of 0.0493 %, meaning that it created $0.0493 on every $100 dollars invested by stockholders. Tesla's management efficiency ratios could be used to measure how well Tesla manages its routine affairs as well as how well it operates its assets and liabilities. At present, Tesla's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, Tesla's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 72.6 B, whereas Intangible Assets are forecasted to decline to about 128.2 M.

Technical Drivers

As of the 5th of February, Tesla has the Variance of 7.08, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,513). 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.

Tesla Inc Price Movement Analysis

Tesla Inc Insider Trading Activities

Tesla Outstanding Bonds

Tesla Predictive Daily Indicators

Tesla Corporate Filings

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.

Tesla Inc Debt to Cash Allocation

Tesla Inc currently holds 8.38 B in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Tesla Inc has a current ratio of 1.43, which is within standard range for the sector. Note, when we think about Tesla's use of debt, we should always consider it together with its cash and equity.

Tesla Common Stock Shares Outstanding Over Time

Tesla Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Tesla uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Tesla Debt Ratio

5.77

It appears most of the Tesla's assets are financed through equity. 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's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tesla, which in turn will lower the firm's financial flexibility.

Tesla Corporate Bonds Issued

Tesla Short Long Term Debt Total

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.

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