Are the Bears Right About Tesla Stock - The Motley Fool
| ELCR Stock | USD 0.0001 0.00 0.00% |
Slightly above 56% of Electric Car's investor base is looking to short. The analysis of overall sentiment of trading Electric Car stock suggests that many investors are alarmed at this time. Electric Car's investing sentiment overview a quick insight into current market opportunities from investing in Electric Car. Many technical investors use Electric Car stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Electric |
Are the Bears Right About Tesla Stock The Motley Fool
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Electric Car Fundamental Analysis
We analyze Electric Car's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electric Car using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electric Car 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.
Current Valuation
Current Valuation Comparative Analysis
Electric Car is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Electric Car 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 Electric Car stock to make a market-neutral strategy. Peer analysis of Electric Car could also be used in its relative valuation, which is a method of valuing Electric Car by comparing valuation metrics with similar companies.
Peers
Electric Car Related Equities
| GOEV | Canoo | 38.46 | ||||
| LCID | Lucid | 4.53 | ||||
| RIVN | Rivian Automotive | 3.20 | ||||
| VWAGY | Volkswagen | 0.76 | ||||
| RACE | Ferrari NV | 0.52 | ||||
| GM | GM | 0.50 | ||||
| HMC | Honda | 0.04 | ||||
| TM | Toyota | 0.70 | ||||
| FFIE | Faraday Future | 0.85 | ||||
| HYZN | Hyzon Motors | 1.56 | ||||
| MULN | Mullen Automotive | 4.40 |
Additional Tools for Electric Stock Analysis
When running Electric Car's price analysis, check to measure Electric Car'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 Electric Car is operating at the current time. Most of Electric Car's value examination focuses on studying past and present price action to predict the probability of Electric Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electric Car's price. Additionally, you may evaluate how the addition of Electric Car to your portfolios can decrease your overall portfolio volatility.