Tesla Inc Stock Performance
| TSLA Stock | USD 433.09 20.16 4.45% |
On a scale of 0 to 100, Tesla holds a performance score of 19. The entity has a beta of 1.75, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tesla will likely underperform. Please check Tesla's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Tesla's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tesla Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating essential indicators, Tesla sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.14) | Five Day Return (4.77) | Year To Date Return 18.14 | Ten Year Return 2.8 K | All Time Return 28.1 K |
Last Split Factor 3:1 | Last Split Date 2022-08-25 |
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2 | Did Tesla Just Reveal A Secret CyberSUV Hidden In Plain Sight | 09/04/2025 |
3 | Teslas Train Tracks Problem Youd Think Theyd Be Able To Reliably Detect This Stuff | 09/18/2025 |
4 | Stock futures are little changed ahead of key inflation report Live updates | 09/25/2025 |
5 | Hacker uncovers Tesla crash evidence in minutes | 09/26/2025 |
6 | Why Your 100 Stock Is Going To 88 | 09/29/2025 |
7 | Parents of college student killed in Cybertruck crash sue Tesla over faulty door design | 10/02/2025 |
8 | D4vd hires Harvey Weinstein lawyer as police investigate how teenagers body came to be found in his Tesla | 10/03/2025 |
| Begin Period Cash Flow | 17.2 B | |
| Total Cashflows From Investing Activities | -18.8 B |
Tesla Relative Risk vs. Return Landscape
If you would invest 29,588 in Tesla Inc on July 9, 2025 and sell it today you would earn a total of 15,737 from holding Tesla Inc or generate 53.19% return on investment over 90 days. Tesla Inc is currently generating 0.7076% in daily expected returns and assumes 2.8167% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Tesla, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.2512
| Best Portfolio | Best Equity | |||
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| Small Returns | TSLA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Tesla is performing at about 19% 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.
Tesla Fundamentals Growth
Tesla Stock prices reflect investors' perceptions of the future prospects and financial health of Tesla, and Tesla fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tesla Stock performance.
| Return On Equity | 0.0818 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.43 T | ||||
| Shares Outstanding | 3.33 B | ||||
| Price To Earning | 56.02 X | ||||
| Price To Book | 18.75 X | ||||
| Price To Sales | 16.49 X | ||||
| Revenue | 97.69 B | ||||
| Gross Profit | 16.21 B | ||||
| EBITDA | 14.71 B | ||||
| Net Income | 7.15 B | ||||
| Cash And Equivalents | 1.75 B | ||||
| Cash Per Share | 6.68 X | ||||
| Total Debt | 13.62 B | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 23.98 X | ||||
| Cash Flow From Operations | 14.92 B | ||||
| Earnings Per Share | 1.68 X | ||||
| Market Capitalization | 1.53 T | ||||
| Total Asset | 122.07 B | ||||
| Retained Earnings | 35.21 B | ||||
| Working Capital | 29.54 B | ||||
| Current Asset | 2.78 B | ||||
| Current Liabilities | 2.81 B | ||||
About Tesla Performance
By analyzing Tesla's fundamental ratios, stakeholders can gain valuable insights into Tesla's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tesla has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tesla has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 54.66 | 51.93 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Tesla Inc performance evaluation
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 Inc is unlikely to experience financial distress in the next 2 years | |
| Tesla Inc has a strong financial position based on the latest SEC filings | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from aol.com: D4vd hires Harvey Weinstein lawyer as police investigate how teenagers body came to be found in his Tesla |
- Analyzing Tesla's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tesla's stock is overvalued or undervalued compared to its peers.
- Examining Tesla's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tesla's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tesla's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tesla's stock. These opinions can provide insight into Tesla's potential for growth and whether the stock is currently undervalued or overvalued.
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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