Tesla, Inc. (NASDAQ: TSLA) went down by -1.56% from its latest closing price when compared to the 1-year high value of $387.46, while TSLA stocks collected -5.64% of loss with the last five trading sessions.
Tesla, Inc. (NASDAQ: TSLA) Worth an Investment?
Tesla, Inc. (NASDAQ: TSLA) The 36 Months beta value for TSLA stocks is at 0.26, while 11 of the analysts out of 33 who provided ratings for Tesla, Inc. stocks as a “buy” while 1 as overweight, 9 rated it as hold and 9 as sell. The average price we get from analysts is $302.24 which is $63.02 above current price. TSLA currently has a short float of 32.06% and public float of 118.29M with average trading volume of 10.27M shares.
TSLA Market Performance
TSLA stocks went down by -5.64% for the week, with the monthly drop of -16.47% and a quarterly performance of -24.83%, while its annual performance rate touched -19.65%. The simple moving average for the period of the last 20 days is -7.67% for TSLA stocks with the simple moving average of -24.73% for the last 200 days.
Analysts’ Opinion on Tesla, Inc. (NASDAQ: TSLA)
Many brokerage firms have already submitted their reports for TSLA stocks, with Evercore ISI repeating the rating for TSLA shares by setting it to “Underperform”. The predicted price for TSLA socks in the upcoming period according to Evercore ISI is $200 based on the research report published on May 15, 2019.
BofA/Merrill, on the other hand, stated in their research note that they expect to see TSLA stock at the price of $225. The rating they have provided for TSLA stocks is “Underperform” according to the report published on May 6, 2019.
Wolfe Research gave “ Peer Perform” rating to TSLA stocks, setting the target price at $225 in the report published on May 2, 2019.
TSLA Stocks -13.70% Far from 50 Day Moving Average
After a stumble in the market that brought TSLA to its low price for the period of the last 52 weeks, Tesla, Inc. was unable to take a rebound, for now settling with -41.07% of loss for the given period.
The stock volatility was left at 3.58%, however, within the period of a single month, the volatility rate increased by 2.82%, while the shares sank at the distance of -15.82% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -17.34% lower at the present time.
In the course of the last 5 trading sessions, TSLA went down by -5.64%, which changed the moving average for the period of 200 days to the total of -21.31% of losses for the stock in comparison to the 20-day moving average settled at $245.15. In addition, Tesla, Inc. saw -31.39% in overturn over the period of a single year with a tendency to cut further losses.
TSLA Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Tesla, Inc. (TSLA), starting from Musk Elon, who bought 102,880 shares at the price of $243.00 back on May 02. After this action, Rushing now owns 33,927,560 shares of Tesla, Inc., valued at $24,999,840 with the latest closing price.
Straubel Jeffrey B, the Chief Technical Officer of Tesla, Inc., sold 15,000 shares at the value of $239.08 during a trade that took place back on Apr 26, which means that Straubel Jeffrey B is holding 306,398 shares at the value of $3,586,274 based on the most recent closing price.
TSLA Stock Fundamentals
The current profitability levels are settled at -1.18 for the present operating margin and +18.83 for gross margin. The net margin for Tesla, Inc. stands at -4.55. Total capital return value is set at -1.33, while invested capital returns managed to touch -6.21. Equity return holds the value -21.60%, with -3.30% for asset returns.
Based on Tesla, Inc. (TSLA), the company’s capital structure generated 280.86 points for debt to equity in total, while total debt to capital is set at the value of 73.74. Total debt to assets is settled at the value of 46.49 with long-term debt to equity ratio rests at 225.79 and long-term debt to capital is 59.28.
EBITDA value lies at -10.78 M with total debt to EBITDA carrying the value of 8.39. The value for Enterprise to Sales is 2.28 with debt to enterprise value settled at 0.20. The receivables turnover for Tesla, Inc. is 29.31 with the total asset turnover at the value of 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.83.