Tesla Inc Cdr Stock Analysis
| TSLA Stock | 31.40 1.00 3.29% |
Tesla Inc CDR is overvalued with Real Value of 28.57 and Hype Value of 31.4. The main objective of Tesla stock analysis is to determine its intrinsic value, which is an estimate of what Tesla Inc CDR 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 Canada on NEO 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. 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
The company had not issued any dividends in recent years. To find out more about Tesla Inc CDR contact the company at 512 516 8177 or learn more at https://www.tesla.com.Tesla Quarterly Total Revenue |
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Tesla Inc CDR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tesla's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tesla Inc CDR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tesla Inc CDR appears to be risky and price may revert if volatility continues |
Tesla Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.5 T. 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 0.13 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Tesla Inc CDR has return on total asset (ROA) of 0.0476 % which means that it generated a profit of $0.0476 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2039 %, meaning that it generated $0.2039 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 Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 624.5 M, whereas Non Current Assets Total are forecasted to decline to about 37.1 B.Leadership effectiveness at Tesla Inc CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1079 | Profit Margin 0.1308 | Beta 2.295 | Return On Assets 0.0476 | Return On Equity 0.2039 |
Technical Drivers
As of the 30th of November, Tesla has the Risk Adjusted Performance of 0.1539, coefficient of variation of 525.03, and Semi Deviation of 2.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tesla Inc CDR, as well as the relationship between them. Please validate Tesla Inc CDR 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 31.4 per share.Tesla Inc CDR Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tesla middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tesla Inc CDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 CDR 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 CDR 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.
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.
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 is entity of Canada. It is traded as Stock on NEO exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tesla to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Tesla Stock analysis
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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