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TSLA | US
5.13
2.08%
Consumer Cyclical
Auto Manufacturers
31/03/2024
05/07/2024
251.52
249.81
252.37
242.46
Tesla Inc. designs develops manufactures leases and sells electric vehicles and energy generation and storage systems in the United States China and internationally. It operates in two segments Automotive and Energy Generation and Storage. The Automotive segment offers electric vehicles as well as sells automotive regulatory credits; and non-warranty after-sales vehicle used vehicles retail merchandise and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales a network of Tesla Superchargers and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design manufacture installation sale and leasing of solar energy generation and energy storage products and related services to residential commercial and industrial customers and utilities through its website stores and galleries as well as through a network of channel partners; and provision of service and repairs to its energy product customers including under warranty as well as various financing options to its solar customers. The company was formerly known as Tesla Motors Inc. and changed its name to Tesla Inc. in February 2017. Tesla Inc. was incorporated in 2003 and is headquartered in Austin Texas.
View LessPositive Momentum
Strength based on increasing price with high volume
Megacap (>200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
54.4%1 month
53.1%3 months
62.7%6 months
56.0%50.74
67.57
8.35
0.15
0.09
58.23
12.42
2.98
12.26B
802.15B
802.15B
-
5.50
-53.40
-8.70
23.74
1.44
3.80
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
71.68
Range1M
84.96
Range3M
113.57
Rel. volume
1.67
Price X volume
38.82B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Toyota Motor Corporation | TM | Auto Manufacturers | 206.45 | 278.07B | 0.10% | 9.00 | 106.84% |
Ferrari N.V | RACE | Auto Manufacturers | 422.39 | 76.14B | -0.08% | 52.90 | 80.10% |
Stellantis N. V. | STLA | Auto Manufacturers | 19.56 | 57.54B | -1.56% | 3.13 | 0.00% |
General Motors Company | GM | Auto Manufacturers | 46.52 | 53.05B | -0.41% | 5.67 | 183.54% |
Honda Motor Co. Ltd | HMC | Auto Manufacturers | 32.45 | 52.16B | -0.09% | 7.64 | 82.67% |
Ford Motor Company | F | Auto Manufacturers | 12.84 | 51.02B | -0.23% | 12.93 | 352.53% |
Li Auto Inc | LI | Auto Manufacturers | 20.46 | 21.86B | -1.25% | 12.08 | 22.52% |
Rivian Automotive Inc. Class A Common Stock | RIVN | Auto Manufacturers | 14.79 | 14.72B | 0.96% | n/a | 63.73% |
LCID | LCID | Auto Manufacturers | 2.93 | 6.76B | -0.68% | n/a | 51.16% |
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) | PSNYW | Auto Manufacturers | 0.15 | 2.06B | 7.45% | n/a | -472.15% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Netflix Inc | NFLX | Media - Diversified | 690.65 | 297.60B | 1.19% | 46.70 | 77.28% |
The Walt Disney Company | DIS | Media - Diversified | 97.99 | 178.64B | -0.63% | 107.92 | 46.65% |
Live Nation Entertainment Inc | LYV | Media - Diversified | 95.34 | 22.07B | 0.58% | 86.00 | -6985.18% |
Twenty-First Century Fox Inc | FOXA | Media - Diversified | 34.54 | 15.57B | -0.69% | 10.84 | 77.12% |
Twenty-First Century Fox Inc | FOX | Media - Diversified | 32.16 | 15.55B | -0.86% | 10.10 | 77.12% |
Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 3.71 | 14.27B | 5.10% | 8.58 | -404.09% |
Dolby Laboratories Inc | DLB | Media - Diversified | 79.83 | 7.65B | -0.21% | 40.84 | 0.00% |
The Liberty SiriusXM Group | LSXMA | Broadcasting - Radio | 23.22 | 7.58B | 2.02% | 8.65 | 107.53% |
The Liberty SiriusXM Group | LSXMK | Broadcasting - Radio | 23.2 | 7.57B | 1.58% | 8.66 | 107.53% |
Thor Industries Inc | THO | Recreational Vehicles | 91.99 | 4.89B | -1.15% | 18.92 | 33.96% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 58.23 | 2.69 | Expensive |
Ent. to Revenue | 12.42 | 171.11 | Cheaper |
PE Ratio | 50.74 | 19.55 | Expensive |
Price to Book | 8.35 | 8.00 | Par |
Dividend Yield | - | 3.49 | - |
Std. Deviation (3M) | 62.70 | 69.72 | Par |
Debt to Equity | 0.15 | 0.11 | Expensive |
Debt to Assets | 0.09 | 0.27 | Cheaper |
Market Cap | 802.15B | 47.92B | Market Leader |