TSLA (NASDAQ) - Tesla | Stock Price & Analysis

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88160R1014
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas. Web URL: https://www.tesla.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for TSLA (NASDAQ) - Tesla | Stock Price & Analysis


Market Cap in USD 744,821m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC SubIndustry Automobile Manufacturers
TER 0.00%
IPO / Inception 2010-06-29


Fundamental 5.81
Dividend -
Performance 5y 7.79
Rel. Performance vs Sector 0.10
Analysts 3.38
Fair Price Total Ret. 281.32
Fair Price DCF todo


Growth TTM 23.31%
CAGR 5y 58.52%
CAGR / Mean Drawdown 2.12
Sharpe Ratio TTM 0.31
Alpha vs SP500 TTM 2.61
Beta vs SP500 5y weekly 1.80
CAPM 10.25%
Average Daily Range 2m 4.29%
Reversal Oscillator 66.39
Volatility GJR Garch 1y 58.43%
Price / SMA 50 2.09%
Price / SMA 200 7.22%
Current Volume 132353.2k
Average Volume 20d 126517.4k


Yield TTM 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Consistency of Dividends all time 0.0%