Tesla Shares Outstanding vs. Profit Margin
| TSLA34 Stock | BRL 82.60 4.60 5.90% |
For Tesla profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tesla to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tesla Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tesla's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tesla Inc over time as well as its relative position and ranking within its peers.
Tesla |
Tesla Inc Profit Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tesla's current stock value. Our valuation model uses many indicators to compare Tesla value to that of its competitors to determine the firm's financial worth. Tesla Inc is currently regarded as top stock in shares outstanding category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The ratio of Shares Outstanding to Profit Margin for Tesla Inc is about 657,047,360,623 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tesla by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tesla's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tesla Profit Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Tesla |
| = | 101.25 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | 0.15 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Tesla Profit Margin Comparison
Tesla is currently under evaluation in profit margin category among its peers.
Tesla Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tesla, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tesla will eventually generate negative long term returns. The profitability progress is the general direction of Tesla's change in net profit over the period of time. It can combine multiple indicators of Tesla, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Brazil and is traded on Sao Paolo Stock Exchange. It employs 99290 people.
Tesla Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tesla. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tesla position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tesla's important profitability drivers and their relationship over time.
Use Tesla in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tesla position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tesla will appreciate offsetting losses from the drop in the long position's value.Tesla Pair Trading
Tesla Inc Pair Trading Analysis
The ability to find closely correlated positions to Tesla could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tesla when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tesla - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tesla Inc to buy it.
The correlation of Tesla is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tesla moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tesla Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tesla can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tesla position
In addition to having Tesla in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Tesla Stock
When determining whether Tesla Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tesla's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tesla Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tesla Inc Stock:Check out World Market Map. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
To fully project Tesla's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tesla Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tesla's income statement, its balance sheet, and the statement of cash flows.