(TSLA) Tesla CDR (CAD Hedged) - Ratings and Ratios
ElectricVehicles, EnergyStorage, SolarEnergy
Description: TSLA Tesla CDR (CAD Hedged)
Tesla, Inc. is a leading player in the electric vehicle and clean energy industry, operating in two main segments: Automotive and Energy Generation and Storage. The companys automotive segment offers a range of electric vehicles, including sedans and sport utility vehicles, as well as related services such as financing, leasing, and maintenance. The Energy Generation and Storage segment provides solar energy generation and energy storage products, as well as related services, to residential, commercial, and industrial customers.
From a financial perspective, Teslas market capitalization stands at over $1 trillion CAD, indicating a significant market presence. To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and return on equity (ROE) can be examined. Historically, Tesla has demonstrated strong revenue growth, driven by increasing demand for its electric vehicles and energy products. The companys gross margin has also been trending upward, indicating improving operational efficiency.
In terms of valuation, Teslas price-to-earnings (P/E) ratio is not available due to the companys historical losses. However, other metrics such as the price-to-sales (P/S) ratio can be used to gauge the companys valuation relative to its revenue. Additionally, metrics such as enterprise value-to-EBITDA (EV/EBITDA) can provide insight into the companys valuation relative to its earnings before interest, taxes, depreciation, and amortization.
To assess the stocks technical performance, indicators such as the relative strength index (RSI) and Bollinger Bands can be used. The stocks current price is below its 20-day and 50-day simple moving averages (SMA20 and SMA50), indicating a potential downtrend. However, the stocks price is above its 200-day simple moving average (SMA200), suggesting a longer-term uptrend. The average true range (ATR) indicates a moderate level of volatility.
Additional Sources for TSLA Stock
TSLA Stock Overview
| Market Cap in USD | 774,413m |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| IPO / Inception |
TSLA Stock Ratings
| Growth Rating | -20.8 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -23.6 |
| Analysts | - |
| Fair Price Momentum | 23.47 CAD |
| Fair Price DCF | - |
TSLA Dividends
Currently no dividends paidTSLA Growth Ratios
| Growth Correlation 3m | 45.7% |
| Growth Correlation 12m | 19.5% |
| Growth Correlation 5y | 19.5% |
| CAGR 5y | -18.37% |
| CAGR/Max DD 5y | -0.44 |
| Sharpe Ratio 12m | -0.80 |
| Alpha | -31.13 |
| Beta | 0.924 |
| Volatility | 58.94% |
| Current Volume | 647.9k |
| Average Volume 20d | 873.6k |
| Stop Loss | 26.8 (-4.3%) |
As of July 14, 2025, the stock is trading at CAD 28.00 with a total of 647,853 shares traded.
Over the past week, the price has changed by +6.42%, over one month by -3.81%, over three months by +23.57% and over the past year by -18.37%.
Neither. Based on ValueRay´s Analyses, Tesla CDR (CAD Hedged) is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -20.82 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TSLA is around 23.47 CAD . This means that TSLA is currently overvalued and has a potential downside of -16.18%.
Tesla CDR (CAD Hedged) has no consensus analysts rating.
According to our own proprietary Forecast Model, TSLA Tesla CDR (CAD Hedged) will be worth about 27.4 in July 2026. The stock is currently trading at 28.00. This means that the stock has a potential downside of -2.11%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.4 | -2.1% |