Tesla Stock Performance

TSLA
 Stock
  

USD 194.86  0.16  0.08%   

The entity has a beta of 1.4606, which indicates a somewhat significant risk relative to the market. Let's try to break down what Tesla's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tesla will likely underperform. Even though it is essential to pay attention to Tesla Inc current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Tesla Inc exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Tesla Inc has an expected return of -0.46%. Please be advised to validate Tesla potential upside, as well as the relationship between the skewness and rate of daily change to decide if Tesla Inc performance from the past will be repeated at some point in the near future.
  
Tesla Performance
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Over the last 90 days Tesla Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in January 2023. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Structure and Payout Changes

Last Split Factor
3:1
Last Split Date
2022-08-25

Tesla Price Channel

Begin Period Cash Flow19901000000.00
DescriptionTesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United Sta
Total Cashflows From Investing Activities-7868000000.00

Tesla Relative Risk vs. Return Landscape

If you would invest  27,442  in Tesla Inc on September 4, 2022 and sell it today you would lose (7,956)  from holding Tesla Inc or give up 28.99% of portfolio value over 90 days. Tesla Inc is currently does not generate positive expected returns and assumes 3.7579% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Tesla, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Tesla is expected to under-perform the market. In addition to that, the company is 2.52 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of volatility.

Tesla Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tesla's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tesla Inc, and traders can use it to determine the average amount a Tesla's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1234

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Negative ReturnsTSLA
Estimated Market Risk
 3.76
  actual daily
 
 32 %
of total potential
 
3232
Expected Return
 -0.46
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.12
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Tesla is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tesla by adding it to a well-diversified portfolio.

About Tesla Performance

To evaluate Tesla Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tesla generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tesla Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tesla Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tesla's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-30.9 M-33.3 M
Return on Investment 18.39  19.84 
Return on Average Assets 9.66  10.42 
Return on Average Equity 21.06  22.72 
Return on Invested Capital(0.12) (0.13) 
Return on Sales(0.17) (0.18) 

Things to note about Tesla Inc

Checking the ongoing alerts about Tesla for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tesla Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Tesla Alerts

Equity Alerts and Improvement Suggestions

Tesla Inc generated a negative expected return over the last 90 days
Tesla Inc has high historical volatility and very poor performance
About 16.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Tesla Inc. stock remains steady Thursday, underperforms market - msnNOW
Additionally, take a look at World Market Map. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Tesla Inc 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 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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Is Tesla's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tesla. If investors know Tesla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tesla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.98
Market Capitalization
615.3 B
Quarterly Revenue Growth YOY
0.56
Return On Assets
0.12
Return On Equity
0.32
The market value of Tesla Inc is measured differently than its book value, which is the value of Tesla that is recorded on the company's balance sheet. Investors also form their own opinion of Tesla's value that differs from its market value or its book value, called intrinsic value, which is Tesla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tesla's market value can be influenced by many factors that don't directly affect Tesla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tesla's value and its price as these two are different measures arrived at by different means. Investors typically determine Tesla value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.