Tesla Ownership

TSLA
 Stock
  

USD 182.92  0.06  0.0328%   

Some institutional investors establish a significant position in stocks such as Tesla in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Tesla, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Additionally, take a look at World Market Map.
  
Tesla Long Term Debt to Equity is projected to slightly decrease based on the last few years of reporting. The past year's Long Term Debt to Equity was at 0.17. The current year PPandE Turnover is expected to grow to 3.67, whereas Accounts Payable Turnover is forecasted to decline to 5.90.
Tesla Inc shows a total of three billion one hundred sixty million outstanding shares. 30% of Tesla Inc outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Tesla Stock Ownership Analysis

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Tesla Inc had not issued any dividends in recent years. The entity had 1.00 - 3.00 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 www.teslamotors.com.

Tesla Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Tesla is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tesla Inc backward and forwards among themselves. Tesla's institutional investor refers to the entity that pools money to purchase Tesla's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares6.1 K1.6 M
Zwj Investment Counsel IncCommon SharesK1.4 M
Zwj Investment Counsel IncCommon Shares1.9 KM
Zwj Investment Counsel IncCommon Shares2.2 K2.3 M
Zwj Investment Counsel IncCommon Shares2.1 K1.6 M
Zwj Investment Counsel IncCommon Shares2.3 K1.5 M
Zwj Investment Counsel IncCommon Shares2.3 K1.5 M
Zweigdimenna Associates LlcPut Options18 K6.2 M
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 Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tesla insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tesla's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tesla insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kathleen WilsonThompson over two months ago via Macroaxis 
Exercise or conversion by Kathleen WilsonThompson of 26250 shares of Tesla subject to Rule 16b-3
Elon Musk over three months ago via Macroaxis 
Sale by Elon Musk of 96530 shares of Tesla
Kathleen WilsonThompson over three months ago via Macroaxis 
Exercise or conversion by Kathleen WilsonThompson of 8750 shares of Tesla subject to Rule 16b-3
Kimbal Musk over three months ago via Macroaxis 
Exercise or conversion by Kimbal Musk of 25000 shares of Tesla subject to Rule 16b-3
Baglino Andrew D over three months ago via Macroaxis 
Exercise or conversion by Baglino Andrew D of 3500 shares of Tesla subject to Rule 16b-3
Vaibhav Taneja over three months ago via Macroaxis 
Exercise or conversion by Vaibhav Taneja of 2500 shares of Tesla subject to Rule 16b-3
Baglino Andrew D over three months ago via Macroaxis 
Exercise or conversion by Baglino Andrew D of 862 shares of Tesla subject to Rule 16b-3
Baglino Andrew D over three months ago via Macroaxis 
Exercise or conversion by Baglino Andrew D of 3500 shares of Tesla subject to Rule 16b-3
Baglino Andrew D over six months ago via Macroaxis 
Exercise or conversion by Baglino Andrew D of 5000 shares of Tesla subject to Rule 16b-3
Robyn Denholm over six months ago via Macroaxis 
Sale by Robyn Denholm of 700 shares of Tesla
Elon Musk over six months ago via Macroaxis 
Sale by Elon Musk of 56575 shares of Tesla
Baglino Andrew D over six months ago via Macroaxis 
Exercise or conversion by Baglino Andrew D of 3500 shares of Tesla subject to Rule 16b-3

Tesla Investors Sentiment

The influence of Tesla's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tesla. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Tesla's public news can be used to forecast risks associated with investment in Tesla. The trend in average sentiment can be used to explain how an investor holding Tesla can time the market purely based on public headlines and social activities around Tesla Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Tesla's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tesla's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tesla's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tesla.

Tesla Implied Volatility

    
  70.48  
Tesla's implied volatility exposes the market's sentiment of Tesla Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tesla's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tesla stock will not fluctuate a lot when Tesla's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tesla in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tesla's short interest history, or implied volatility extrapolated from Tesla options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at World Market Map. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for analysis

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
577.4 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.