Tesla Inc. (NASDAQ:TSLA) went down by -0.77% from its latest closing price compared to the recent 1-year high of $900.40. The company’s stock price has collected -3.74% of loss in the last five trading sessions. Barron’s reported 11 hours ago that Tesla Is Up $1 Billion on Bitcoin Investment
Is It Worth Investing in Tesla Inc. (NASDAQ :TSLA) Right Now?
Tesla Inc. (NASDAQ:TSLA) scored a price-to-earnings ratio above its average ratio, recording 1256.11 x from its present earnings ratio. Plus, the 36-month beta value for TSLA is at 2.03. Opinions of the stock are interesting as 8 analysts out of 34 who provided ratings for Tesla Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 15 rated it as “hold,” and 8 as “sell.”
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The average price from analysts is $612.40, which is -$170.96 below the current price. TSLA currently public float of 770.38M and currently shorts hold a 6.80% ratio of that float. Today, the average trading volume of TSLA was 40.84M shares.
TSLA’s Market Performance
TSLA stocks went down by -3.74% for the week, with a monthly drop of -8.13% and a quarterly performance of 76.92%, while its annual performance rate touched 334.34%. The volatility ratio for the week stands at 3.50% while the volatility levels for the past 30 days are set at 3.93% for Tesla Inc.. The simple moving average for the period of the last 20 days is -6.68% for TSLA stocks with a simple moving average of 75.33% for the last 200 days.
Analysts’ Opinion of TSLA
Many brokerage firms have already submitted their reports for TSLA stocks, with Piper Sandler repeating the rating for TSLA by listing it as a “Overweight.” The predicted price for TSLA in the upcoming period, according to Piper Sandler is $1200 based on the research report published on February 01st of the current year 2021.
Robert W. Baird gave a rating of “Outperform” to TSLA, setting the target price at $728 in the report published on January 25th of the current year.
TSLA Trading at 2.13% from the 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, the company was unable to rebound, for now settling with -13.23% of loss for the given period.
Volatility was left at 3.93%, however, over the last 30 days, the volatility rate increased by 3.50%, as shares sank -7.54% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +21.74% upper at present.
During the last 5 trading sessions, TSLA fell by -3.74%, which changed the moving average for the period of 200-days by +408.52% in comparison to the 20-day moving average, which settled at $834.08. In addition, Tesla Inc. saw 10.72% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at TSLA starting from Kirkhorn Zachary, who sale 1,250 shares at the price of $778.17 back on Feb 17. After this action, Kirkhorn Zachary now owns 55,007 shares of Tesla Inc., valued at $972,713 using the latest closing price.
Guillen Jerome M, the President, Automotive of Tesla Inc., sale 10,000 shares at $817.58 during a trade that took place back on Feb 10, which means that Guillen Jerome M is holding 49,959 shares at $8,175,763 based on the most recent closing price.
Stock Fundamentals for TSLA
Current profitability levels for the company are sitting at:
- +6.32 for the present operating margin
- +21.02 for the gross margin
The net margin for Tesla Inc. stands at +2.19. The total capital return value is set at 6.67, while invested capital returns managed to touch 2.64. Equity return is now at value 4.80, with 1.60 for asset returns.
Based on Tesla Inc. (TSLA), the company’s capital structure generated 60.05 points at debt to equity in total, while total debt to capital is 37.52. Total debt to assets is 25.59, with long-term debt to equity ratio resting at 48.99. Finally, the long-term debt to capital ratio is 30.61.
When we switch over and look at the enterprise to sales, we see a ratio of 24.08, with the company’s debt to enterprise value settled at 0.02. The receivables turnover for the company is 19.65 and the total asset turnover is 0.73. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.88.