Insights for Tesla
NASDAQ: TSLA
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
287.21 (2.38%)
Open 284.9 (0.81%)
High (Upside %) 294.78 (2.64%)
Low (Downside %) 279.81 (2.64%)
P. Close 280.52 (2.38%)
Open-High % 3.47%
Open-Low % 1.79%
Low-High % 5.35%
Previous Data

TSLA is a Stock listed in the US on the NASDAQ under the ticker 'TSLA'

Company Summary

Business Units or Product Lines

Tesla operates primarily in the automotive sector with its electric vehicles, energy generation and storage with solar technology and battery products, and others which include services related to maintenance and insurance.

Business Models for Each Product Line

For the automotive sector, Tesla generates revenue through the sale of electric vehicles and related services which include software updates and autopilot functionality. Major expenses are raw materials, production, and research and development. The energy generation and storage division profits by selling solar panels, solar roof tiles, and energy storage products. Major expenses include production costs and installations. The other services segment brings in revenue from insurance offerings and vehicle services, with expenses encompassing SG&A and service operations costs.

Future Opportunities for Growth

Tesla has opportunities for growth through international expansion, notably in emerging markets, expansion of its product line with new vehicle models, and advancements in battery technology. Additionally, scaling its energy division and further penetration into vehicle software services offer significant potential.

Potential Major Risks

Tesla faces risks from potential supply chain disruptions, regulatory changes impacting EV adoption, increased competition from other automakers, and potential technological failures which could affect vehicle safety or performance.

Learn More about Tesla: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/TSLA/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
776.37 B 776370000000.0 776.37 753.43 B 753430000000.0 753.43 118.32 89.29 3.02 8.64 10.65 7.71 51.23 7.26% 6.16% 4.19% 10.42% 97.69 B 97690000000.0 97.69 2.10% 13.03 B 13030000000.0 13.03 2.05 -70.80% 36.56 B 36560000000.0 36.56 13.62 B 13620000000.0 13.62 0.18489999999999998 2.03 14.92 B 14920000000.0 14.92 -830.0 mn -826880000.0 -0.83 12.89% 49.43%

source:https://finance.yahoo.com/TSLA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 20.92% 2.66% (294.86) 2.66% (294.86) 46.23% (419.99) 70.1% (488.5399) 70.1% (488.5399) 70.1% (488.5399) 70.1% (488.5399)
Downside % (low) 20.48% 5.72% (270.78) 25.4% (214.25) 25.4% (214.25) 26.15% (212.11) 41.71% (167.41) 64.55% (101.81) 96.73% (9.4033)
Spread % 0.45% -3.06% -22.74% 20.83% 43.95% 28.39% 5.55% -26.63%

TSLA's price used for computing the stats is 287.21 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.79% 18.99% 6.98% -27.85% 31.24% 56.71% -2.26% 1760.57%
Last Price 287.21 287.21 287.21 287.21 287.21 287.21 287.21 287.21 287.21
Trend-Previous Close 287.21 284.95 241.37 268.46 398.09 218.85 183.28 293.8367 15.4367

TSLA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 13.96% 324.73 12.53% 320.66 10.29% 280.75 368.7
Up 15.97% 330.46 16.47% 331.87 9.13% 291.44 369.48
Down -0.31% 284.06 0% 284.95 0.7% 281.09 287.04
5D Opportunity:
returns: 0.79% (29.67%), p.close: 284.95
entry: 369.48, exit: 368.7, min.ret: 0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.84% 307.3 7.77% 307.08 11.99% 256.03 358.57
Up 10.68% 315.37 9.98% 313.4 9.73% 273.8 356.94
Down -4.33% 272.62 -3.65% 274.55 4.54% 253.22 292.02
5D Opportunity:
returns: 0.79% (25.27%), p.close: 284.95
entry: 356.94, exit: 358.57, min.ret: -0.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.13% 291.02 -0.27% 284.19 11.57% 241.56 340.49
Up 8.71% 309.76 6.31% 302.92 8.45% 273.63 345.89
Down -7.09% 264.74 -5.78% 268.48 6.08% 238.76 290.72
5D Opportunity:
returns: 0.79% (21.38%), p.close: 284.95
entry: 345.89, exit: 340.49, min.ret: 1.56%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.04% 279.13 -4.2% 272.99 11.01% 232.06 326.2
Up 5.55% 300.77 1.73% 289.88 7.73% 267.71 333.82
Down -8.15% 261.73 -6.73% 265.76 6.26% 234.98 288.47
5D Opportunity:
returns: 0.79% (17.15%), p.close: 284.95
entry: 333.82, exit: 326.2, min.ret: 2.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.62% 289.57 -1.4% 280.96 11.61% 239.95 339.19
Up 7.46% 306.21 3.89% 296.03 8.89% 268.22 344.2
Down -5.78% 268.47 -4.35% 272.55 5.76% 243.86 293.07
5D Opportunity:
returns: 0.79% (20.79%), p.close: 284.95
entry: 344.2, exit: 339.19, min.ret: 1.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.46% 289.1 -0.43% 283.72 10.11% 245.91 332.29
Up 6.33% 303.0 3.61% 295.24 7.74% 269.92 336.07
Down -4.71% 271.52 -3.16% 275.94 5.12% 249.63 293.41
5D Opportunity:
returns: 0.79% (17.94%), p.close: 284.95
entry: 336.07, exit: 332.29, min.ret: 1.13%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 9.35% 263.93 12.96% 272.64 8.69% 232.46 295.4
Up 15.18% 278.01 15.32% 278.36 6.38% 254.89 301.12
Down -8.02% 222.0 -8.59% 220.65 4.36% 206.21 237.79
2W Opportunity: SELL-APPROACHING
returns: 18.99% (24.76%), p.close: 241.37
entry: 301.12, exit: 295.4, min.ret: 1.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.8% 245.7 -1.29% 238.26 12.49% 200.5 290.91
Up 11.2% 268.39 13.1% 272.99 8.01% 239.4 297.38
Down -11.2% 214.33 -10.17% 216.83 7.11% 188.57 240.08
2W Opportunity: SELL-APPROACHING
returns: 18.99% (23.21%), p.close: 241.37
entry: 297.38, exit: 290.91, min.ret: 2.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.38% 228.38 -8.33% 221.26 13.53% 179.41 277.35
Up 6.82% 257.83 2.41% 247.19 8.49% 227.07 288.58
Down -13.49% 208.8 -14.02% 207.52 7.58% 181.36 236.23
2W Opportunity: SELL-APPROACHING
returns: 18.99% (19.56%), p.close: 241.37
entry: 288.58, exit: 277.35, min.ret: 3.89%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.51% 247.43 1.5% 244.98 15.87% 189.97 304.89
Up 11.61% 269.39 8.23% 261.24 11.52% 227.67 311.11
Down -9.03% 219.57 -8.2% 221.59 7.85% 191.15 248.0
2W Opportunity: SELL-APPROACHING
returns: 18.99% (28.9%), p.close: 241.37
entry: 311.11, exit: 304.89, min.ret: 2.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.05% 248.73 2.03% 246.28 14.53% 196.13 301.33
Up 10.67% 267.14 7.25% 258.87 11.03% 227.21 307.06
Down -7.15% 224.11 -4.9% 229.55 7.08% 198.48 249.75
2W Opportunity: SELL-APPROACHING
returns: 18.99% (27.21%), p.close: 241.37
entry: 307.06, exit: 301.33, min.ret: 1.87%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.35% 272.07 1.57% 272.67 8.5% 237.83 306.32
Up 13.27% 304.09 11.74% 299.99 8.81% 268.61 339.56
Down -12.94% 233.72 -14.96% 228.29 6.84% 206.19 261.25
1M Opportunity:
returns: 6.98% (26.48%), p.close: 268.46
entry: 339.56, exit: 306.32, min.ret: 9.79%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -13.23% 232.94 -11.94% 236.4 14.38% 175.01 290.86
Up 6.13% 284.91 3.15% 276.92 7.65% 254.09 315.72
Down -21.25% 211.41 -20.51% 213.4 11.0% 167.11 255.72
1M Opportunity: SELL-APPROACHING
returns: 6.98% (17.6%), p.close: 268.46
entry: 315.72, exit: 290.86, min.ret: 7.88%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.27% 279.93 -0.15% 268.05 25.42% 177.56 382.3
Up 18.46% 318.02 9.73% 294.58 19.08% 241.19 394.84
Down -14.04% 230.76 -11.97% 236.32 11.43% 184.72 276.8
1M Opportunity:
returns: 6.98% (47.08%), p.close: 268.46
entry: 394.84, exit: 382.3, min.ret: 3.18%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.17% 285.04 3.63% 278.22 21.77% 197.37 372.7
Up 17.92% 316.56 12.79% 302.81 17.01% 248.08 385.04
Down -10.91% 239.17 -7.74% 247.68 10.36% 197.43 280.9
1M Opportunity:
returns: 6.98% (43.43%), p.close: 268.46
entry: 385.04, exit: 372.7, min.ret: 3.21%
Using: 1M trend, 0 Days Left

TSLA's symbol current price is 287.21 (0.0%) as on . Yesterday's close was 287.21. It's return velocities are computed basis data from date .