TSLA:NSD-Tesla, Inc (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 805.81

Change

-14.42 (-1.76)%

Market Cap

USD 152.05B

Volume

7.19M

Analyst Target

USD 532.88
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, Netherlands, Norway, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The Automotive segment offers sedans and sport utility vehicles. It also provides electric powertrain components and systems; and services for electric vehicles through its company-owned service locations, and Tesla mobile service technicians, as well as sells used vehicles. This segment markets and sells its products through a network of company-owned stores and galleries, as well as through its own Website. The Energy Generation and Storage segment offers energy storage products, such as rechargeable lithium-ion battery systems for use in homes, industrial, commercial facilities, and utility grids; and designs, manufactures, installs, maintains, leases, and sells solar energy generation and energy storage products to residential and commercial customers. It also provides vehicle insurance services, as well as renewable energy. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was founded in 2003 and is headquartered in Palo Alto, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
NIU Niu Technologies

+0.25 (+2.39%)

USD 0.78B
BLBD Blue Bird Corporation

+0.04 (+0.28%)

USD 0.39B
WKHS Workhorse Group Inc

-0.11 (-4.12%)

USD 0.19B
KNDI Kandi Technologies Group, Inc

-0.09 (-2.84%)

USD 0.17B
SOLO Electrameccanica Vehicles Corp

N/A

USD 0.04B

ETFs Containing TSLA

LIT Global X Lithium & Batter.. 14.04 % 0.75 %

-0.04 (0.19%)

USD 0.44B
ARKQ ARK Autonomous Technology.. 12.42 % 0.75 %

-0.74 (0.19%)

USD 0.20B
FTXR First Trust Nasdaq Transp.. 12.07 % 0.60 %

-0.48 (0.19%)

USD 5.89M
ARKK ARK Innovation ETF 11.26 % 0.75 %

-0.76 (0.19%)

USD 2.92B
CARZ First Trust NASDAQ Global.. 11.16 % 0.70 %

-0.08 (0.19%)

USD 0.02B
SMOG VanEck Vectors Low Carbon.. 10.38 % 0.00 %

-0.82 (0.19%)

N/A
GEX VanEck Vectors Global Alt.. 10.38 % 0.63 %

N/A

USD 0.09B
ARKW ARK Next Generation Inter.. 10.15 % 0.75 %

-0.17 (0.19%)

USD 0.69B
QCLN First Trust NASDAQ Clean .. 10.13 % 0.60 %

-0.67 (0.19%)

USD 0.17B
IDRV iShares Self-Driving EV a.. 8.31 % 0.00 %

-0.23 (0.19%)

USD 0.03B
BATT:LSE L&G Battery Value-Cha.. 6.81 % 0.00 %

N/A

USD 0.06B
BATG:LSE L&G Battery Value-Cha.. 6.36 % 0.00 %

+1.90 (+0.19%)

USD 0.06B
BATE:XETRA L&G Battery Value-Cha.. 6.36 % 0.00 %

+0.03 (+0.19%)

USD 0.06B
BATE:F L&G Battery Value-Cha.. 6.36 % 0.00 %

+0.08 (+0.19%)

USD 0.06B
XKCP SPDR Kensho Clean Power E.. 6.19 % 0.00 %

N/A

USD 6.83M
HAIL SPDR S&P Kensho Smart Mob.. 6.16 % 0.46 %

-0.67 (0.19%)

USD 5.50M
CNRG SPDR Kensho Clean Power E.. 6.13 % 0.00 %

-0.63 (0.19%)

USD 0.02B
XNTK SPDR NYSE Technology ETF 5.68 % 0.35 %

-0.63 (0.19%)

USD 0.34B
LOUP Innovator Loup Frontier T.. 5.58 % 0.70 %

-0.15 (0.19%)

USD 0.01B
IYK iShares U.S. Consumer Goo.. 5.36 % 0.42 %

-0.14 (0.19%)

USD 0.47B
EKAR Ideanomics Shares NextGen.. 5.15 % 0.65 %

-0.10 (0.19%)

USD 1.93M
XKST SPDR S&P Kensho Smart Mob.. 5.02 % 0.46 %

N/A

USD 7.01M
KARS KraneShares Electric Vehi.. 4.91 % 0.70 %

-0.29 (0.19%)

USD 0.02B
FPXU:PA First Trust US Equity Opp.. 4.63 % 0.00 %

+1.06 (+0.19%)

USD 8.51M
CARS:CA Evolve Automobile Innovat.. 4.58 % 0.63 %

+0.25 (+0.19%)

CAD 9.61M
FMK First Trust Mega Cap Alph.. 4.51 % 0.70 %

-0.15 (0.19%)

USD 0.02B
GMAN Goldman Sachs Manufacturi.. 4.19 % 0.00 %

-0.34 (0.19%)

USD 0.01B
SDG iShares MSCI Global Impac.. 4.14 % 0.49 %

+0.42 (+0.19%)

USD 0.10B
BIBL Inspire 100 ETF 4.05 % 0.35 %

-0.01 (0.19%)

USD 0.09B
FPX:LSE First Trust US Equity Opp.. 3.83 % 0.00 %

+32.50 (+0.19%)

USD 8.08M
FPX First Trust US Equity Opp.. 3.71 % 0.59 %

+0.40 (+0.19%)

USD 1.14B
ECAR:LSE iShares Electric Vehicles.. 3.59 % 0.00 %

+0.08 (+0.19%)

USD 0.07B
PBW Invesco WilderHill Clean .. 3.52 % 0.70 %

-0.81 (0.19%)

USD 0.24B
FDIS Fidelity MSCI Consumer Di.. 3.48 % 0.08 %

-0.61 (0.19%)

USD 0.66B
XUCD:XETRA Xtrackers MSCI USA Consum.. 3.41 % 0.00 %

+0.49 (+0.19%)

USD 0.05B
XUCD:LSE Xtrackers MSCI USA Consum.. 3.41 % 0.00 %

+0.52 (+0.19%)

USD 0.05B
ITEK:LSE HAN-GINS Innovative Techn.. 3.11 % 0.00 %

+0.18 (+0.19%)

USD 5.53M
AMOM QRAFT AI-Enhanced U.S. La.. 2.99 % 0.00 %

+0.18 (+0.19%)

USD 2.58M
ICAN SerenityShares Impact ETF 2.93 % 0.50 %

N/A

USD 4.27M
KOMP SPDR S&P Kensho New Econo.. 2.89 % 0.00 %

-0.41 (0.19%)

USD 0.60B
FHD:CA First Trust AlphaDEX U.S... 2.89 % 0.78 %

N/A

CAD 1.08M
IUMF:LSE iShares Edge MSCI USA Mom.. 2.69 % 0.00 %

+17.75 (+0.19%)

USD 0.36B
IUMD:LSE iShares Edge MSCI USA Mom.. 2.69 % 0.00 %

+0.19 (+0.19%)

USD 0.36B
QDVA:F iShares Edge MSCI USA Mom.. 2.69 % 0.00 %

+0.20 (+0.19%)

USD 0.36B
QDVA:XETRA iShares Edge MSCI USA Mom.. 2.69 % 0.00 %

+0.20 (+0.19%)

USD 0.36B
MUS:CA Mackenzie Maximum Diversi.. 2.38 % 0.58 %

+0.28 (+0.19%)

CAD 0.10B
VCR Vanguard Consumer Discret.. 2.21 % 0.10 %

-2.42 (0.19%)

USD 2.89B
BOON Pickens Morningstar Renew.. 2.17 % 0.85 %

N/A

USD 3.23M
XDWC:LSE Xtrackers MSCI World Cons.. 2.15 % 0.00 %

+0.79 (+0.19%)

USD 0.12B
WCOD:LSE SPDR MSCI World Consumer .. 2.13 % 0.00 %

+1.01 (+0.19%)

USD 0.02B
AUSF Global X Adaptive U.S. Fa.. 2.04 % 0.27 %

-0.26 (0.19%)

USD 0.13B
VXF Vanguard Extended Market .. 1.96 % 0.07 %

-1.39 (0.19%)

USD 61.91B
XDWC:XETRA Xtrackers MSCI World Cons.. 1.87 % 0.00 %

+0.44 (+0.19%)

USD 0.09B
XDWC:F Xtrackers MSCI World Cons.. 1.87 % 0.00 %

+0.42 (+0.19%)

USD 0.09B
FXD First Trust Consumer Disc.. 1.78 % 0.64 %

-1.26 (0.19%)

USD 0.16B
PBD Invesco Global Clean Ener.. 1.61 % 0.75 %

-0.07 (0.19%)

USD 0.06B
CLRG IQ Chaikin U.S. Large Cap.. 1.32 % 0.25 %

+1.04 (+0.19%)

USD 0.22B
XT iShares Exponential Techn.. 1.17 % 0.47 %

+0.18 (+0.19%)

USD 2.18B
FTC First Trust Large Cap Gro.. 1.15 % 0.61 %

+0.61 (+0.19%)

USD 0.83B
ZPRC:F SPDR Thomson Reuters Glob.. 1.11 % 0.00 %

+0.25 (+0.19%)

N/A
ZPRC:XETRA SPDR Thomson Reuters Glob.. 1.11 % 0.00 %

+0.07 (+0.19%)

N/A
GLCB:LSE SPDR Thomson Reuters Glob.. 1.11 % 0.00 %

N/A

N/A
GCVB:LSE SPDR Thomson Reuters Glob.. 1.08 % 0.00 %

+0.46 (+0.19%)

N/A
SPF1:XETRA SPDR Thomson Reuters Glob.. 1.08 % 0.00 %

+0.29 (+0.19%)

N/A
QHY:CA Mackenzie US High Yield B.. 1.08 % 0.56 %

N/A

CAD 0.05B
MWD:CA Mackenzie Maximum Diversi.. 0.94 % 0.60 %

+0.52 (+0.19%)

CAD 0.31B
FEXU:LSE First Trust US Large Cap .. 0.79 % 0.00 %

+1.03 (+0.19%)

USD 0.13B
FEX:LSE First Trust US Large Cap .. 0.76 % 0.00 %

+54.50 (+0.19%)

USD 0.11B
FEXD:LSE First Trust US Large Cap .. 0.76 % 0.00 %

+53.00 (+0.19%)

USD 0.11B
VMOM:LSE Vanguard Global Momentum .. 0.63 % 0.00 %

+0.54 (+0.19%)

USD 0.06B
VMOM:XETRA Vanguard Global Momentum .. 0.63 % 0.00 %

+0.57 (+0.19%)

USD 0.06B
FAD First Trust Multi Cap Gro.. 0.58 % 0.69 %

-0.10 (0.19%)

USD 0.14B
FEX First Trust Large Cap Cor.. 0.58 % 0.61 %

-0.37 (0.19%)

USD 0.90B
TUSA First Trust Total US Mark.. 0.54 % 0.70 %

+0.77 (+0.19%)

USD 0.01B
ETHO Etho Climate Leadership U.. 0.49 % 0.45 %

-0.22 (0.19%)

USD 0.07B
SIZE iShares Edge MSCI USA Siz.. 0.41 % 0.15 %

-0.41 (0.19%)

USD 0.47B
DWPP First Trust Dorsey Wright.. 0.36 % 0.60 %

-0.03 (0.19%)

USD 0.03B
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

-0.10 (0.19%)

USD 4.96M
MTK 0.00 % 0.35 %

N/A

N/A
CWB SPDR Bloomberg Barclays C.. 0.00 % 0.40 %

-0.04 (0.19%)

USD 3.88B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.05 (+0.19%)

USD 1.73M
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

+0.53 (+0.19%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 92.63% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.63% 100% A+ 95% A
Trailing 12 Months  
Capital Gain 324.42% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 324.42% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 221.30% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 221.30% 100% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.44% 80% B- 62% D-
Dividend Return 21.44% 80% B- 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.45% 40% F 44% F
Risk Adjusted Return 40.11% 60% D- 48% F
Market Capitalization 152.05B 100% A+ 99% A+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector