SlideShare a Scribd company logo
1 of 10
Download to read offline
Page 1 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
TSLA:NSD (Tesla Inc)
Auto Manufacturers | NSD | Common Stock
Values as of 2nd Jun, 2022
Stock Target Advisor
Detailed Stock Report
Report Date: 3rd June, 2022
Last Close
USD 775.00
Change
+34.63(+4.68%)
Market Cap
USD 767.03B
1 Yr Capital Gain
35.29%
1 Yr Dividend Return
N/A
1 Yr Total
Return
35.29%
Earning Growth (5 yr)
917.73%
Average Target Price
942.65(+21.63% )
Average Analyst
Rating
Buy
Fundamental
Analysis
Slightly Bullish
Our view of the stock is Slightly Bullish with a score of 6 out of 10, where 0 is very bearish and 10 very bullish
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.
Superior risk adjusted returns
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
Superior return on equity
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
Superior capital utilization
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
Superior return on assets
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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 Earnings Growth
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
High Gross Profit to Asset Ratio
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in
the long run.
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 earnings
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
Highly 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.
Page 2 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
Page 3 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
TSLA:NSD (Tesla Inc)
Auto Manufacturers | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 3rd June, 2022
Adjusted Closing Share Volume
Relative Returns Relative Performance (Total Returns)
Security Capital Gain Dividend Return Total Return
TSLA
Tesla Inc
-11.9% 0 -11.9%
QQQ
Invesco QQQ Trust
-9.5% 0 -9.5%
Company Overview
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United
States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The
Automotive segment offers electric vehicles, as well as sells automotive regulatory credits. It provides sedans and sport utility vehicles
through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; and purchase financing and leasing services.
This segment is also involved in the provision of non-warranty after-sales vehicle services, sale of used vehicles, retail merchandise, and
vehicle insurance, as well as sale of products to third party customers; 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. This segment also offers service and repairs to its energy product customers, including under
warranty; and 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.
Page 4 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
Company Website
https://www.tesla.com
Address
13101 Tesla Road, Austin, TX, United States, 78725
Fiscal Year End
December
Employees
99290
Technical Indicators
Value Value
Beta 2.12 52 Week High 1,243.49
Short Ratio 0.92 52 Week Low 577.20
Shorted Shares 25,651,653 200 Day Moving Average 913.21
Shorted Shares Previous Month 23,732,107 50 Day Moving Average 902.96
Shares Held By Insiders 1,726.30% Short Percentage 3.00%
Shares Held by Institutions 43.12 Dividend Yield N/A
Page 5 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
TSLA:NSD (Tesla Inc)
Auto Manufacturers | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 3rd June, 2022
Market Performance
Market Performance vs. Industry / Classification (Auto Manufacturers) Market Performance vs. Exchange (Nasdaq Global Select)
Value Sector Median
Percentile
Rank
Grade Market Median Percentile Rank Grade
YTD
Capital Gain -26.66% -48.3% 79% -16.4% 40%
Dividend Return N/A N/A N/A 1.0% N/A
Total Return -26.66% -48.3% 79% -16.0% 39%
Trailing 12 Months
Capital Gain 35.29% -75.2% 100% -19.2% 95%
Dividend Return N/A N/A N/A 2.3% N/A
Total Return 35.29% -75.2% 100% -17.1% 95%
Trailing 5 Years
Capital Gain 1,040.21% -30.9% 100% 8.1% 97%
Dividend Return N/A N/A N/A 11.0% N/A
Total Return 1,040.21% -30.9% 100% 18.3% 97%
Average Annual (5 Year Horizon)
Capital Gain 172.35% 7.4% 100% 2.6% 97%
Dividend Return N/A N/A N/A 1.8% N/A
Total Return 172.35% 7.4% 100% 4.5% 97%
Risk Return Profile
Volatility (Standard
Deviation)
251.37% 43.4% 18% 32.2% 5%
Risk Adjusted Return 68.56% N/A 100% 20.7% 89%
Market Capitalization 767.03B 0.46B 100% 0.39B 100%
Page 6 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
Key Financial Ratios
Ratios vs. Industry / Classification (Computer Hardware) Ratios vs. Exchange (Nasdaq Global Select)
Value Sector Median
Percentile
Rank
Grade Market Median Percentile Rank Grade
Market Value
peratio 100.1 31.1 29% 16.7 10%
pbratio 20.2 2.9 8% 1.6 4%
pcfratio 66.7 -3.5 7% -0.1 4%
pfcfratio 52.3 17.1 43% 10.1 12%
Management Effectiveness
retequity 28.26% -29.7% 100% 0.3% 91%
retinvcap 16.76% -33.2% 100% -0.6% 85%
retass 10.12% -15.8% 100% 0.1% 92%
debtequityratio 14.09% 13.0% 40% 31.6% 68%
Technical Ratios
yield N/A N/A N/A 2.6% N/A
sratio 0.92 6.74 93% 3.06 79%
spercent 3.03% 5.8% 93% 3.0% 50%
beta 2.12 2.12 55% 1.10 9%
Page 7 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
TSLA:NSD (Tesla Inc)
Auto Manufacturers | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 3rd June, 2022
Recent Analyst Ratings
Price Action Rating Action Analyst Rating Price date
Maintains Goldman Sachs Buy USD 1200 » USD 1000 2022-06-01
Adjusts STA Research Buy USD 750 2022-05-26
Target Lowered by Jefferies Financial LLC Buy » Buy USD 1250 » USD 1050 2022-05-26
Maintains Daiwa Securities Outperform USD 1150 » USD 800 2022-05-24
Maintains Wedbush Outperform USD 1400 » USD 1000 2022-05-19
Target Lowered by BNP Paribas
Underperform »
Underperform
USD 700 » USD 600 2022-05-18
Target Down Piper Sandler Overweight USD 1035 2022-05-18
Upgrades Tudor Pickering Hold 2022-05-17
Adjusts STA Research Buy USD 1150 » USD 900 2022-05-16
Target Down Wells Fargo Equal Weight USD 960 » USD 900 2022-05-11
Initiated by Berenberg Capital Markets Hold USD 900 2022-05-10
Target Raised by Deutsche Bank Capital Buy USD 1200 » USD 1250 2022-04-22
Target Raised by JP Morgan & Company Underweight USD 335 » USD 395 2022-04-21
Target Raised by RBC Royalbank Sector Perform USD 1035 » USD 1175 2022-04-21
Target Raised by Oppenheimer Holdings Outperform USD 1103 » USD 1291 2022-04-21
Target Raised by Citigroup Sell USD 313 » USD 375 2022-04-21
Maintains STA Research Buy USD 1150 2022-04-21
Target Raised by Wells Fargo Equal Weight USD 910 » USD 960 2022-04-21
Target Up Credit Suisse Outperform USD 1025 » USD 1125 2022-04-19
Target Lowered by Piper Sandler Overweight USD 1350 » USD 1260 2022-04-18
Reiterates STA Research Buy USD 1150 2022-04-12
Maintains Morningstar Sell USD 700 2022-04-12
Target Raised by UBS Neutral USD 1000 » USD 1100 2022-04-04
Target Raised by JP Morgan & Company Underperform USD 325 » USD 335 2022-04-04
Initiated by Wedbush Buy USD 1400 2022-04-04
Page 8 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
TSLA:NSD (Tesla Inc)
Auto Manufacturers | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 3rd June, 2022
Annual Financial (USD)
Page 9 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
TSLA:NSD (Tesla Inc)
Auto Manufacturers | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 3rd June, 2022
Quarterly Financial (USD)
Page 10 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
TSLA:NSD (Tesla Inc)
Auto Manufacturers | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 3rd June, 2022
Largest Industry Peers for Auto Manufacturers
Symbol Company Name Price(Change) Market Cap
LI Li Auto Inc +0.95 (+3.7%) USD 23.42B
ARVL Arrival Vault USA Inc +0.13 (+7.8%) USD 1.15B
FFIE Faraday Future Intelligent Ele.. +0.27 (+8.6%) USD 0.95B
GOEV Canoo Inc +0.08 (+2.4%) USD 0.80B
NIU Niu Technologies +0.44 (+6.0%) USD 0.57B
CENN Cenntro Electric Group Limited -0.06 (-3.2%) USD 0.49B
WKHS Workhorse Group Inc +0.43 (+15.4%) USD 0.46B
BLBD Blue Bird Corp +0.36 (+3.0%) USD 0.39B
SEV Sono Group N.V. Common Shares +0.44 (+14.4%) USD 0.26B
SOLO Electrameccanica Vehicles Corp +0.09 (+6.0%) USD 0.18B
ETFs Containing TSLA
Symbol Company Name Weight Mer Price(Change) Market Cap
VONE Vanguard Russell 1000 Index Fu.. 1.78 % 0.12 % +3.66 (+0.2%) USD 5.06B
VTHR Vanguard Russell 3000 Index Fu.. 1.68 % 0.15 % +3.66 (+0.2%) USD 1.98B
VTI Vanguard Total Stock Market In.. 1.64 % 0.03 % +4.18 (+0.2%) USD 1,200.91B
KOKU Xtrackers MSCI Kokusai Equity .. 1.38 % 0.00 % +1.49 (+0.2%) N/A
SPF1:XETRA SSgA SPDR ETFs Europe II plc -.. 1.26 % 0.00 % +0.27 (+0.2%) USD 0.39B
ZPRC:F SSgA SPDR ETFs Europe II plc -.. 1.26 % 0.00 % +0.18 (+0.2%) USD 0.65B
ZPRC:XETRA SSgA SPDR ETFs Europe II plc -.. 1.26 % 0.00 % +0.12 (+0.2%) USD 0.65B
SPF1:F SSgA SPDR ETFs Europe II plc -.. 1.26 % 0.00 % +0.08 (+0.2%) N/A
GCVB:LSE SSgA SPDR ETFs Europe II plc -.. 1.11 % 0.00 % N/A USD 0.65B
GLCB:LSE SSgA SPDR ETFs Europe II plc -.. 1.07 % 0.00 % N/A USD 0.65B
The Stock Target Advisor platform run millions of calculations every day on over 30,000 Canadian and American stocks, comparing and
ranking their financial and market performance against their sectors and exchange.
We represent the percentile ranking using the following grading system.
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

More Related Content

Similar to Tesla Inc (TSLA) Stock Analysis

Tesla Trap is Forming Again. Tesla News
Tesla Trap is Forming Again. Tesla NewsTesla Trap is Forming Again. Tesla News
Tesla Trap is Forming Again. Tesla NewsStocktargetadvisor.com
 
AST SpaceMobile Inc (ASTS) Stock Analysis Report
AST SpaceMobile Inc (ASTS) Stock Analysis ReportAST SpaceMobile Inc (ASTS) Stock Analysis Report
AST SpaceMobile Inc (ASTS) Stock Analysis ReportStock Target Advisor
 
Digital Turbine Inc (APPS) Stock Analysis
Digital Turbine Inc (APPS) Stock AnalysisDigital Turbine Inc (APPS) Stock Analysis
Digital Turbine Inc (APPS) Stock AnalysisStock Target Advisor
 
Entergy Corporation (ETR) Stock Analysis
Entergy Corporation (ETR) Stock AnalysisEntergy Corporation (ETR) Stock Analysis
Entergy Corporation (ETR) Stock AnalysisStock Target Advisor
 
Coupa Software Incorporated (COUP) Stock Analysis Report
Coupa Software Incorporated (COUP) Stock Analysis ReportCoupa Software Incorporated (COUP) Stock Analysis Report
Coupa Software Incorporated (COUP) Stock Analysis ReportStock Target Advisor
 
The Lovesac Company (LOVE) Stock Analysis Report
The Lovesac Company (LOVE) Stock Analysis ReportThe Lovesac Company (LOVE) Stock Analysis Report
The Lovesac Company (LOVE) Stock Analysis ReportStock Target Advisor
 
NVIDIA Corporation (NVDA) Stock Analysis
 NVIDIA Corporation (NVDA) Stock Analysis NVIDIA Corporation (NVDA) Stock Analysis
NVIDIA Corporation (NVDA) Stock AnalysisStock Target Advisor
 
Amazon.com Inc (AMZN) Stock Analysis Report
Amazon.com Inc (AMZN) Stock Analysis ReportAmazon.com Inc (AMZN) Stock Analysis Report
Amazon.com Inc (AMZN) Stock Analysis ReportStock Target Advisor
 
Block Inc (SQ) Stock Analysis Report
Block Inc (SQ) Stock Analysis ReportBlock Inc (SQ) Stock Analysis Report
Block Inc (SQ) Stock Analysis ReportStock Target Advisor
 
Amazon.com Inc (AMZN) Stock Analysis
Amazon.com Inc (AMZN) Stock AnalysisAmazon.com Inc (AMZN) Stock Analysis
Amazon.com Inc (AMZN) Stock AnalysisStock Target Advisor
 
Autodesk Inc (ADSK) Stock Analysis
Autodesk Inc (ADSK) Stock AnalysisAutodesk Inc (ADSK) Stock Analysis
Autodesk Inc (ADSK) Stock AnalysisStock Target Advisor
 
Crowdstrike Holdings Inc (CRWD) Stock Analysis
Crowdstrike Holdings Inc (CRWD) Stock AnalysisCrowdstrike Holdings Inc (CRWD) Stock Analysis
Crowdstrike Holdings Inc (CRWD) Stock AnalysisStock Target Advisor
 

Similar to Tesla Inc (TSLA) Stock Analysis (20)

Tesla Inc
Tesla IncTesla Inc
Tesla Inc
 
Tesla Trap is Forming Again. Tesla News
Tesla Trap is Forming Again. Tesla NewsTesla Trap is Forming Again. Tesla News
Tesla Trap is Forming Again. Tesla News
 
Tesla Inc.pdf
Tesla Inc.pdfTesla Inc.pdf
Tesla Inc.pdf
 
AST SpaceMobile Inc (ASTS) Stock Analysis Report
AST SpaceMobile Inc (ASTS) Stock Analysis ReportAST SpaceMobile Inc (ASTS) Stock Analysis Report
AST SpaceMobile Inc (ASTS) Stock Analysis Report
 
Dynatrace Inc (DT) Stock Analysis
Dynatrace Inc (DT) Stock AnalysisDynatrace Inc (DT) Stock Analysis
Dynatrace Inc (DT) Stock Analysis
 
Digital Turbine Inc (APPS) Stock Analysis
Digital Turbine Inc (APPS) Stock AnalysisDigital Turbine Inc (APPS) Stock Analysis
Digital Turbine Inc (APPS) Stock Analysis
 
NIO Stock Forecast.pdf
NIO Stock Forecast.pdfNIO Stock Forecast.pdf
NIO Stock Forecast.pdf
 
Entergy Corporation (ETR) Stock Analysis
Entergy Corporation (ETR) Stock AnalysisEntergy Corporation (ETR) Stock Analysis
Entergy Corporation (ETR) Stock Analysis
 
Coupa Software Incorporated (COUP) Stock Analysis Report
Coupa Software Incorporated (COUP) Stock Analysis ReportCoupa Software Incorporated (COUP) Stock Analysis Report
Coupa Software Incorporated (COUP) Stock Analysis Report
 
The Lovesac Company (LOVE) Stock Analysis Report
The Lovesac Company (LOVE) Stock Analysis ReportThe Lovesac Company (LOVE) Stock Analysis Report
The Lovesac Company (LOVE) Stock Analysis Report
 
NVIDIA Corporation (NVDA) Stock Analysis
 NVIDIA Corporation (NVDA) Stock Analysis NVIDIA Corporation (NVDA) Stock Analysis
NVIDIA Corporation (NVDA) Stock Analysis
 
Amazon.com Inc (AMZN) Stock Analysis Report
Amazon.com Inc (AMZN) Stock Analysis ReportAmazon.com Inc (AMZN) Stock Analysis Report
Amazon.com Inc (AMZN) Stock Analysis Report
 
MRNA-Moderna Inc.pdf
MRNA-Moderna Inc.pdfMRNA-Moderna Inc.pdf
MRNA-Moderna Inc.pdf
 
Block Inc (SQ) Stock Analysis Report
Block Inc (SQ) Stock Analysis ReportBlock Inc (SQ) Stock Analysis Report
Block Inc (SQ) Stock Analysis Report
 
Workday Inc (WDAY) Stock Analysis
Workday Inc (WDAY) Stock AnalysisWorkday Inc (WDAY) Stock Analysis
Workday Inc (WDAY) Stock Analysis
 
Palo Alto Networks Inc.pdf
Palo Alto Networks Inc.pdfPalo Alto Networks Inc.pdf
Palo Alto Networks Inc.pdf
 
NVDA Corporation
NVDA CorporationNVDA Corporation
NVDA Corporation
 
Amazon.com Inc (AMZN) Stock Analysis
Amazon.com Inc (AMZN) Stock AnalysisAmazon.com Inc (AMZN) Stock Analysis
Amazon.com Inc (AMZN) Stock Analysis
 
Autodesk Inc (ADSK) Stock Analysis
Autodesk Inc (ADSK) Stock AnalysisAutodesk Inc (ADSK) Stock Analysis
Autodesk Inc (ADSK) Stock Analysis
 
Crowdstrike Holdings Inc (CRWD) Stock Analysis
Crowdstrike Holdings Inc (CRWD) Stock AnalysisCrowdstrike Holdings Inc (CRWD) Stock Analysis
Crowdstrike Holdings Inc (CRWD) Stock Analysis
 

More from Stock Target Advisor

Analyst ratings for ProShares Short Real Estate
Analyst ratings for ProShares Short Real EstateAnalyst ratings for ProShares Short Real Estate
Analyst ratings for ProShares Short Real EstateStock Target Advisor
 
Analyst ratings for Bragg Gaming Group Inc
Analyst ratings for Bragg Gaming Group IncAnalyst ratings for Bragg Gaming Group Inc
Analyst ratings for Bragg Gaming Group IncStock Target Advisor
 
analyst ratings for Brookline Bancorp Inc
analyst ratings for Brookline Bancorp Incanalyst ratings for Brookline Bancorp Inc
analyst ratings for Brookline Bancorp IncStock Target Advisor
 
Bristol-Myers Squibb Company (BMY) Stock Analysis Report
 Bristol-Myers Squibb Company (BMY) Stock Analysis Report Bristol-Myers Squibb Company (BMY) Stock Analysis Report
Bristol-Myers Squibb Company (BMY) Stock Analysis ReportStock Target Advisor
 
Five Below Inc (FIVE) Stock Analysis Report
 Five Below Inc (FIVE) Stock Analysis Report Five Below Inc (FIVE) Stock Analysis Report
Five Below Inc (FIVE) Stock Analysis ReportStock Target Advisor
 
Microsoft Corporation (MSFT) Stock Analysis Report
Microsoft Corporation (MSFT) Stock Analysis ReportMicrosoft Corporation (MSFT) Stock Analysis Report
Microsoft Corporation (MSFT) Stock Analysis ReportStock Target Advisor
 
Ollies Bargain Outlet Holdings Inc (OLLI) Stock Analysis Report
Ollies Bargain Outlet Holdings Inc (OLLI) Stock Analysis ReportOllies Bargain Outlet Holdings Inc (OLLI) Stock Analysis Report
Ollies Bargain Outlet Holdings Inc (OLLI) Stock Analysis ReportStock Target Advisor
 
Beam Global (BEEM) Stock Analysis Report
Beam Global (BEEM) Stock Analysis ReportBeam Global (BEEM) Stock Analysis Report
Beam Global (BEEM) Stock Analysis ReportStock Target Advisor
 
Rigel Pharmaceuticals Inc (RIGL) Stock Analysis
Rigel Pharmaceuticals Inc (RIGL) Stock AnalysisRigel Pharmaceuticals Inc (RIGL) Stock Analysis
Rigel Pharmaceuticals Inc (RIGL) Stock AnalysisStock Target Advisor
 
Aldeyra The (ALDX) Stock Analysis Report
 Aldeyra The (ALDX) Stock Analysis Report Aldeyra The (ALDX) Stock Analysis Report
Aldeyra The (ALDX) Stock Analysis ReportStock Target Advisor
 
Couchbase Inc (BASE) Stock Analysis Report
 Couchbase Inc (BASE) Stock Analysis Report Couchbase Inc (BASE) Stock Analysis Report
Couchbase Inc (BASE) Stock Analysis ReportStock Target Advisor
 
Rigel Pharmaceuticals Inc (RIGL) Stock Analysis Report
Rigel Pharmaceuticals Inc (RIGL) Stock Analysis ReportRigel Pharmaceuticals Inc (RIGL) Stock Analysis Report
Rigel Pharmaceuticals Inc (RIGL) Stock Analysis ReportStock Target Advisor
 
Smartsheet Inc (SMAR) Stock Analysis Report
Smartsheet Inc (SMAR) Stock Analysis ReportSmartsheet Inc (SMAR) Stock Analysis Report
Smartsheet Inc (SMAR) Stock Analysis ReportStock Target Advisor
 
Target Corporation (TGT) Stock Analysis Report
 Target Corporation (TGT) Stock Analysis Report Target Corporation (TGT) Stock Analysis Report
Target Corporation (TGT) Stock Analysis ReportStock Target Advisor
 

More from Stock Target Advisor (20)

Microsoft Corporation
Microsoft CorporationMicrosoft Corporation
Microsoft Corporation
 
Terreno Realty Corporation
Terreno Realty CorporationTerreno Realty Corporation
Terreno Realty Corporation
 
Core & Main Inc (CNM) Stock
Core & Main Inc (CNM) StockCore & Main Inc (CNM) Stock
Core & Main Inc (CNM) Stock
 
ProShares Metaverse ETF
ProShares Metaverse ETFProShares Metaverse ETF
ProShares Metaverse ETF
 
Analyst ratings for ProShares Short Real Estate
Analyst ratings for ProShares Short Real EstateAnalyst ratings for ProShares Short Real Estate
Analyst ratings for ProShares Short Real Estate
 
Analyst ratings for Bragg Gaming Group Inc
Analyst ratings for Bragg Gaming Group IncAnalyst ratings for Bragg Gaming Group Inc
Analyst ratings for Bragg Gaming Group Inc
 
analyst ratings for Brookline Bancorp Inc
analyst ratings for Brookline Bancorp Incanalyst ratings for Brookline Bancorp Inc
analyst ratings for Brookline Bancorp Inc
 
Moderna Inc (MRNA) Stock Analysis
Moderna Inc (MRNA) Stock AnalysisModerna Inc (MRNA) Stock Analysis
Moderna Inc (MRNA) Stock Analysis
 
Analyst Rating for Apple Inc.
Analyst Rating for Apple Inc.Analyst Rating for Apple Inc.
Analyst Rating for Apple Inc.
 
Bristol-Myers Squibb Company (BMY) Stock Analysis Report
 Bristol-Myers Squibb Company (BMY) Stock Analysis Report Bristol-Myers Squibb Company (BMY) Stock Analysis Report
Bristol-Myers Squibb Company (BMY) Stock Analysis Report
 
Five Below Inc (FIVE) Stock Analysis Report
 Five Below Inc (FIVE) Stock Analysis Report Five Below Inc (FIVE) Stock Analysis Report
Five Below Inc (FIVE) Stock Analysis Report
 
Microsoft Corporation (MSFT) Stock Analysis Report
Microsoft Corporation (MSFT) Stock Analysis ReportMicrosoft Corporation (MSFT) Stock Analysis Report
Microsoft Corporation (MSFT) Stock Analysis Report
 
Ollies Bargain Outlet Holdings Inc (OLLI) Stock Analysis Report
Ollies Bargain Outlet Holdings Inc (OLLI) Stock Analysis ReportOllies Bargain Outlet Holdings Inc (OLLI) Stock Analysis Report
Ollies Bargain Outlet Holdings Inc (OLLI) Stock Analysis Report
 
Beam Global (BEEM) Stock Analysis Report
Beam Global (BEEM) Stock Analysis ReportBeam Global (BEEM) Stock Analysis Report
Beam Global (BEEM) Stock Analysis Report
 
Rigel Pharmaceuticals Inc (RIGL) Stock Analysis
Rigel Pharmaceuticals Inc (RIGL) Stock AnalysisRigel Pharmaceuticals Inc (RIGL) Stock Analysis
Rigel Pharmaceuticals Inc (RIGL) Stock Analysis
 
Aldeyra The (ALDX) Stock Analysis Report
 Aldeyra The (ALDX) Stock Analysis Report Aldeyra The (ALDX) Stock Analysis Report
Aldeyra The (ALDX) Stock Analysis Report
 
Couchbase Inc (BASE) Stock Analysis Report
 Couchbase Inc (BASE) Stock Analysis Report Couchbase Inc (BASE) Stock Analysis Report
Couchbase Inc (BASE) Stock Analysis Report
 
Rigel Pharmaceuticals Inc (RIGL) Stock Analysis Report
Rigel Pharmaceuticals Inc (RIGL) Stock Analysis ReportRigel Pharmaceuticals Inc (RIGL) Stock Analysis Report
Rigel Pharmaceuticals Inc (RIGL) Stock Analysis Report
 
Smartsheet Inc (SMAR) Stock Analysis Report
Smartsheet Inc (SMAR) Stock Analysis ReportSmartsheet Inc (SMAR) Stock Analysis Report
Smartsheet Inc (SMAR) Stock Analysis Report
 
Target Corporation (TGT) Stock Analysis Report
 Target Corporation (TGT) Stock Analysis Report Target Corporation (TGT) Stock Analysis Report
Target Corporation (TGT) Stock Analysis Report
 

Recently uploaded

RadioAdProWritingCinderellabyButleri.pdf
RadioAdProWritingCinderellabyButleri.pdfRadioAdProWritingCinderellabyButleri.pdf
RadioAdProWritingCinderellabyButleri.pdfgstagge
 
Data Science Jobs and Salaries Analysis.pptx
Data Science Jobs and Salaries Analysis.pptxData Science Jobs and Salaries Analysis.pptx
Data Science Jobs and Salaries Analysis.pptxFurkanTasci3
 
EMERCE - 2024 - AMSTERDAM - CROSS-PLATFORM TRACKING WITH GOOGLE ANALYTICS.pptx
EMERCE - 2024 - AMSTERDAM - CROSS-PLATFORM  TRACKING WITH GOOGLE ANALYTICS.pptxEMERCE - 2024 - AMSTERDAM - CROSS-PLATFORM  TRACKING WITH GOOGLE ANALYTICS.pptx
EMERCE - 2024 - AMSTERDAM - CROSS-PLATFORM TRACKING WITH GOOGLE ANALYTICS.pptxthyngster
 
Brighton SEO | April 2024 | Data Storytelling
Brighton SEO | April 2024 | Data StorytellingBrighton SEO | April 2024 | Data Storytelling
Brighton SEO | April 2024 | Data StorytellingNeil Barnes
 
Customer Service Analytics - Make Sense of All Your Data.pptx
Customer Service Analytics - Make Sense of All Your Data.pptxCustomer Service Analytics - Make Sense of All Your Data.pptx
Customer Service Analytics - Make Sense of All Your Data.pptxEmmanuel Dauda
 
PKS-TGC-1084-630 - Stage 1 Proposal.pptx
PKS-TGC-1084-630 - Stage 1 Proposal.pptxPKS-TGC-1084-630 - Stage 1 Proposal.pptx
PKS-TGC-1084-630 - Stage 1 Proposal.pptxPramod Kumar Srivastava
 
100-Concepts-of-AI by Anupama Kate .pptx
100-Concepts-of-AI by Anupama Kate .pptx100-Concepts-of-AI by Anupama Kate .pptx
100-Concepts-of-AI by Anupama Kate .pptxAnupama Kate
 
Spark3's new memory model/management
Spark3's new memory model/managementSpark3's new memory model/management
Spark3's new memory model/managementakshesh doshi
 
Kantar AI Summit- Under Embargo till Wednesday, 24th April 2024, 4 PM, IST.pdf
Kantar AI Summit- Under Embargo till Wednesday, 24th April 2024, 4 PM, IST.pdfKantar AI Summit- Under Embargo till Wednesday, 24th April 2024, 4 PM, IST.pdf
Kantar AI Summit- Under Embargo till Wednesday, 24th April 2024, 4 PM, IST.pdfSocial Samosa
 
VIP Call Girls Service Miyapur Hyderabad Call +91-8250192130
VIP Call Girls Service Miyapur Hyderabad Call +91-8250192130VIP Call Girls Service Miyapur Hyderabad Call +91-8250192130
VIP Call Girls Service Miyapur Hyderabad Call +91-8250192130Suhani Kapoor
 
(PARI) Call Girls Wanowrie ( 7001035870 ) HI-Fi Pune Escorts Service
(PARI) Call Girls Wanowrie ( 7001035870 ) HI-Fi Pune Escorts Service(PARI) Call Girls Wanowrie ( 7001035870 ) HI-Fi Pune Escorts Service
(PARI) Call Girls Wanowrie ( 7001035870 ) HI-Fi Pune Escorts Serviceranjana rawat
 
VIP Call Girls in Amravati Aarohi 8250192130 Independent Escort Service Amravati
VIP Call Girls in Amravati Aarohi 8250192130 Independent Escort Service AmravatiVIP Call Girls in Amravati Aarohi 8250192130 Independent Escort Service Amravati
VIP Call Girls in Amravati Aarohi 8250192130 Independent Escort Service AmravatiSuhani Kapoor
 
꧁❤ Greater Noida Call Girls Delhi ❤꧂ 9711199171 ☎️ Hard And Sexy Vip Call
꧁❤ Greater Noida Call Girls Delhi ❤꧂ 9711199171 ☎️ Hard And Sexy Vip Call꧁❤ Greater Noida Call Girls Delhi ❤꧂ 9711199171 ☎️ Hard And Sexy Vip Call
꧁❤ Greater Noida Call Girls Delhi ❤꧂ 9711199171 ☎️ Hard And Sexy Vip Callshivangimorya083
 
Low Rate Call Girls Bhilai Anika 8250192130 Independent Escort Service Bhilai
Low Rate Call Girls Bhilai Anika 8250192130 Independent Escort Service BhilaiLow Rate Call Girls Bhilai Anika 8250192130 Independent Escort Service Bhilai
Low Rate Call Girls Bhilai Anika 8250192130 Independent Escort Service BhilaiSuhani Kapoor
 
04242024_CCC TUG_Joins and Relationships
04242024_CCC TUG_Joins and Relationships04242024_CCC TUG_Joins and Relationships
04242024_CCC TUG_Joins and Relationshipsccctableauusergroup
 
Saket, (-DELHI )+91-9654467111-(=)CHEAP Call Girls in Escorts Service Saket C...
Saket, (-DELHI )+91-9654467111-(=)CHEAP Call Girls in Escorts Service Saket C...Saket, (-DELHI )+91-9654467111-(=)CHEAP Call Girls in Escorts Service Saket C...
Saket, (-DELHI )+91-9654467111-(=)CHEAP Call Girls in Escorts Service Saket C...Sapana Sha
 
High Class Call Girls Noida Sector 39 Aarushi 🔝8264348440🔝 Independent Escort...
High Class Call Girls Noida Sector 39 Aarushi 🔝8264348440🔝 Independent Escort...High Class Call Girls Noida Sector 39 Aarushi 🔝8264348440🔝 Independent Escort...
High Class Call Girls Noida Sector 39 Aarushi 🔝8264348440🔝 Independent Escort...soniya singh
 
Call Girls in Defence Colony Delhi 💯Call Us 🔝8264348440🔝
Call Girls in Defence Colony Delhi 💯Call Us 🔝8264348440🔝Call Girls in Defence Colony Delhi 💯Call Us 🔝8264348440🔝
Call Girls in Defence Colony Delhi 💯Call Us 🔝8264348440🔝soniya singh
 

Recently uploaded (20)

Deep Generative Learning for All - The Gen AI Hype (Spring 2024)
Deep Generative Learning for All - The Gen AI Hype (Spring 2024)Deep Generative Learning for All - The Gen AI Hype (Spring 2024)
Deep Generative Learning for All - The Gen AI Hype (Spring 2024)
 
RadioAdProWritingCinderellabyButleri.pdf
RadioAdProWritingCinderellabyButleri.pdfRadioAdProWritingCinderellabyButleri.pdf
RadioAdProWritingCinderellabyButleri.pdf
 
Data Science Jobs and Salaries Analysis.pptx
Data Science Jobs and Salaries Analysis.pptxData Science Jobs and Salaries Analysis.pptx
Data Science Jobs and Salaries Analysis.pptx
 
EMERCE - 2024 - AMSTERDAM - CROSS-PLATFORM TRACKING WITH GOOGLE ANALYTICS.pptx
EMERCE - 2024 - AMSTERDAM - CROSS-PLATFORM  TRACKING WITH GOOGLE ANALYTICS.pptxEMERCE - 2024 - AMSTERDAM - CROSS-PLATFORM  TRACKING WITH GOOGLE ANALYTICS.pptx
EMERCE - 2024 - AMSTERDAM - CROSS-PLATFORM TRACKING WITH GOOGLE ANALYTICS.pptx
 
Brighton SEO | April 2024 | Data Storytelling
Brighton SEO | April 2024 | Data StorytellingBrighton SEO | April 2024 | Data Storytelling
Brighton SEO | April 2024 | Data Storytelling
 
Customer Service Analytics - Make Sense of All Your Data.pptx
Customer Service Analytics - Make Sense of All Your Data.pptxCustomer Service Analytics - Make Sense of All Your Data.pptx
Customer Service Analytics - Make Sense of All Your Data.pptx
 
PKS-TGC-1084-630 - Stage 1 Proposal.pptx
PKS-TGC-1084-630 - Stage 1 Proposal.pptxPKS-TGC-1084-630 - Stage 1 Proposal.pptx
PKS-TGC-1084-630 - Stage 1 Proposal.pptx
 
100-Concepts-of-AI by Anupama Kate .pptx
100-Concepts-of-AI by Anupama Kate .pptx100-Concepts-of-AI by Anupama Kate .pptx
100-Concepts-of-AI by Anupama Kate .pptx
 
Spark3's new memory model/management
Spark3's new memory model/managementSpark3's new memory model/management
Spark3's new memory model/management
 
Kantar AI Summit- Under Embargo till Wednesday, 24th April 2024, 4 PM, IST.pdf
Kantar AI Summit- Under Embargo till Wednesday, 24th April 2024, 4 PM, IST.pdfKantar AI Summit- Under Embargo till Wednesday, 24th April 2024, 4 PM, IST.pdf
Kantar AI Summit- Under Embargo till Wednesday, 24th April 2024, 4 PM, IST.pdf
 
VIP Call Girls Service Miyapur Hyderabad Call +91-8250192130
VIP Call Girls Service Miyapur Hyderabad Call +91-8250192130VIP Call Girls Service Miyapur Hyderabad Call +91-8250192130
VIP Call Girls Service Miyapur Hyderabad Call +91-8250192130
 
(PARI) Call Girls Wanowrie ( 7001035870 ) HI-Fi Pune Escorts Service
(PARI) Call Girls Wanowrie ( 7001035870 ) HI-Fi Pune Escorts Service(PARI) Call Girls Wanowrie ( 7001035870 ) HI-Fi Pune Escorts Service
(PARI) Call Girls Wanowrie ( 7001035870 ) HI-Fi Pune Escorts Service
 
VIP Call Girls in Amravati Aarohi 8250192130 Independent Escort Service Amravati
VIP Call Girls in Amravati Aarohi 8250192130 Independent Escort Service AmravatiVIP Call Girls in Amravati Aarohi 8250192130 Independent Escort Service Amravati
VIP Call Girls in Amravati Aarohi 8250192130 Independent Escort Service Amravati
 
꧁❤ Greater Noida Call Girls Delhi ❤꧂ 9711199171 ☎️ Hard And Sexy Vip Call
꧁❤ Greater Noida Call Girls Delhi ❤꧂ 9711199171 ☎️ Hard And Sexy Vip Call꧁❤ Greater Noida Call Girls Delhi ❤꧂ 9711199171 ☎️ Hard And Sexy Vip Call
꧁❤ Greater Noida Call Girls Delhi ❤꧂ 9711199171 ☎️ Hard And Sexy Vip Call
 
Low Rate Call Girls Bhilai Anika 8250192130 Independent Escort Service Bhilai
Low Rate Call Girls Bhilai Anika 8250192130 Independent Escort Service BhilaiLow Rate Call Girls Bhilai Anika 8250192130 Independent Escort Service Bhilai
Low Rate Call Girls Bhilai Anika 8250192130 Independent Escort Service Bhilai
 
Russian Call Girls Dwarka Sector 15 💓 Delhi 9999965857 @Sabina Modi VVIP MODE...
Russian Call Girls Dwarka Sector 15 💓 Delhi 9999965857 @Sabina Modi VVIP MODE...Russian Call Girls Dwarka Sector 15 💓 Delhi 9999965857 @Sabina Modi VVIP MODE...
Russian Call Girls Dwarka Sector 15 💓 Delhi 9999965857 @Sabina Modi VVIP MODE...
 
04242024_CCC TUG_Joins and Relationships
04242024_CCC TUG_Joins and Relationships04242024_CCC TUG_Joins and Relationships
04242024_CCC TUG_Joins and Relationships
 
Saket, (-DELHI )+91-9654467111-(=)CHEAP Call Girls in Escorts Service Saket C...
Saket, (-DELHI )+91-9654467111-(=)CHEAP Call Girls in Escorts Service Saket C...Saket, (-DELHI )+91-9654467111-(=)CHEAP Call Girls in Escorts Service Saket C...
Saket, (-DELHI )+91-9654467111-(=)CHEAP Call Girls in Escorts Service Saket C...
 
High Class Call Girls Noida Sector 39 Aarushi 🔝8264348440🔝 Independent Escort...
High Class Call Girls Noida Sector 39 Aarushi 🔝8264348440🔝 Independent Escort...High Class Call Girls Noida Sector 39 Aarushi 🔝8264348440🔝 Independent Escort...
High Class Call Girls Noida Sector 39 Aarushi 🔝8264348440🔝 Independent Escort...
 
Call Girls in Defence Colony Delhi 💯Call Us 🔝8264348440🔝
Call Girls in Defence Colony Delhi 💯Call Us 🔝8264348440🔝Call Girls in Defence Colony Delhi 💯Call Us 🔝8264348440🔝
Call Girls in Defence Colony Delhi 💯Call Us 🔝8264348440🔝
 

Tesla Inc (TSLA) Stock Analysis

  • 1. Page 1 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. TSLA:NSD (Tesla Inc) Auto Manufacturers | NSD | Common Stock Values as of 2nd Jun, 2022 Stock Target Advisor Detailed Stock Report Report Date: 3rd June, 2022 Last Close USD 775.00 Change +34.63(+4.68%) Market Cap USD 767.03B 1 Yr Capital Gain 35.29% 1 Yr Dividend Return N/A 1 Yr Total Return 35.29% Earning Growth (5 yr) 917.73% Average Target Price 942.65(+21.63% ) Average Analyst Rating Buy Fundamental Analysis Slightly Bullish Our view of the stock is Slightly Bullish with a score of 6 out of 10, where 0 is very bearish and 10 very bullish 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. Superior risk adjusted returns This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Superior return on equity The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile. Superior capital utilization The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile. Superior return on assets The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile. 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 Earnings Growth This stock has shown top quartile earnings growth in the previous 5 years compared to its sector. High Gross Profit to Asset Ratio This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run. 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 earnings The stock is trading high compared to its peers on a price to earning basis and is above the sector median. 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. Highly 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.
  • 2. Page 2 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice.
  • 3. Page 3 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. TSLA:NSD (Tesla Inc) Auto Manufacturers | | Common Stock Stock Target Advisor Detailed Stock Report Report Date: 3rd June, 2022 Adjusted Closing Share Volume Relative Returns Relative Performance (Total Returns) Security Capital Gain Dividend Return Total Return TSLA Tesla Inc -11.9% 0 -11.9% QQQ Invesco QQQ Trust -9.5% 0 -9.5% Company Overview Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits. It provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; and purchase financing and leasing services. This segment is also involved in the provision of non-warranty after-sales vehicle services, sale of used vehicles, retail merchandise, and vehicle insurance, as well as sale of products to third party customers; 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. This segment also offers service and repairs to its energy product customers, including under warranty; and 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.
  • 4. Page 4 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. Company Website https://www.tesla.com Address 13101 Tesla Road, Austin, TX, United States, 78725 Fiscal Year End December Employees 99290 Technical Indicators Value Value Beta 2.12 52 Week High 1,243.49 Short Ratio 0.92 52 Week Low 577.20 Shorted Shares 25,651,653 200 Day Moving Average 913.21 Shorted Shares Previous Month 23,732,107 50 Day Moving Average 902.96 Shares Held By Insiders 1,726.30% Short Percentage 3.00% Shares Held by Institutions 43.12 Dividend Yield N/A
  • 5. Page 5 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. TSLA:NSD (Tesla Inc) Auto Manufacturers | | Common Stock Stock Target Advisor Detailed Stock Report Report Date: 3rd June, 2022 Market Performance Market Performance vs. Industry / Classification (Auto Manufacturers) Market Performance vs. Exchange (Nasdaq Global Select) Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade YTD Capital Gain -26.66% -48.3% 79% -16.4% 40% Dividend Return N/A N/A N/A 1.0% N/A Total Return -26.66% -48.3% 79% -16.0% 39% Trailing 12 Months Capital Gain 35.29% -75.2% 100% -19.2% 95% Dividend Return N/A N/A N/A 2.3% N/A Total Return 35.29% -75.2% 100% -17.1% 95% Trailing 5 Years Capital Gain 1,040.21% -30.9% 100% 8.1% 97% Dividend Return N/A N/A N/A 11.0% N/A Total Return 1,040.21% -30.9% 100% 18.3% 97% Average Annual (5 Year Horizon) Capital Gain 172.35% 7.4% 100% 2.6% 97% Dividend Return N/A N/A N/A 1.8% N/A Total Return 172.35% 7.4% 100% 4.5% 97% Risk Return Profile Volatility (Standard Deviation) 251.37% 43.4% 18% 32.2% 5% Risk Adjusted Return 68.56% N/A 100% 20.7% 89% Market Capitalization 767.03B 0.46B 100% 0.39B 100%
  • 6. Page 6 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. Key Financial Ratios Ratios vs. Industry / Classification (Computer Hardware) Ratios vs. Exchange (Nasdaq Global Select) Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade Market Value peratio 100.1 31.1 29% 16.7 10% pbratio 20.2 2.9 8% 1.6 4% pcfratio 66.7 -3.5 7% -0.1 4% pfcfratio 52.3 17.1 43% 10.1 12% Management Effectiveness retequity 28.26% -29.7% 100% 0.3% 91% retinvcap 16.76% -33.2% 100% -0.6% 85% retass 10.12% -15.8% 100% 0.1% 92% debtequityratio 14.09% 13.0% 40% 31.6% 68% Technical Ratios yield N/A N/A N/A 2.6% N/A sratio 0.92 6.74 93% 3.06 79% spercent 3.03% 5.8% 93% 3.0% 50% beta 2.12 2.12 55% 1.10 9%
  • 7. Page 7 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. TSLA:NSD (Tesla Inc) Auto Manufacturers | | Common Stock Stock Target Advisor Detailed Stock Report Report Date: 3rd June, 2022 Recent Analyst Ratings Price Action Rating Action Analyst Rating Price date Maintains Goldman Sachs Buy USD 1200 » USD 1000 2022-06-01 Adjusts STA Research Buy USD 750 2022-05-26 Target Lowered by Jefferies Financial LLC Buy » Buy USD 1250 » USD 1050 2022-05-26 Maintains Daiwa Securities Outperform USD 1150 » USD 800 2022-05-24 Maintains Wedbush Outperform USD 1400 » USD 1000 2022-05-19 Target Lowered by BNP Paribas Underperform » Underperform USD 700 » USD 600 2022-05-18 Target Down Piper Sandler Overweight USD 1035 2022-05-18 Upgrades Tudor Pickering Hold 2022-05-17 Adjusts STA Research Buy USD 1150 » USD 900 2022-05-16 Target Down Wells Fargo Equal Weight USD 960 » USD 900 2022-05-11 Initiated by Berenberg Capital Markets Hold USD 900 2022-05-10 Target Raised by Deutsche Bank Capital Buy USD 1200 » USD 1250 2022-04-22 Target Raised by JP Morgan & Company Underweight USD 335 » USD 395 2022-04-21 Target Raised by RBC Royalbank Sector Perform USD 1035 » USD 1175 2022-04-21 Target Raised by Oppenheimer Holdings Outperform USD 1103 » USD 1291 2022-04-21 Target Raised by Citigroup Sell USD 313 » USD 375 2022-04-21 Maintains STA Research Buy USD 1150 2022-04-21 Target Raised by Wells Fargo Equal Weight USD 910 » USD 960 2022-04-21 Target Up Credit Suisse Outperform USD 1025 » USD 1125 2022-04-19 Target Lowered by Piper Sandler Overweight USD 1350 » USD 1260 2022-04-18 Reiterates STA Research Buy USD 1150 2022-04-12 Maintains Morningstar Sell USD 700 2022-04-12 Target Raised by UBS Neutral USD 1000 » USD 1100 2022-04-04 Target Raised by JP Morgan & Company Underperform USD 325 » USD 335 2022-04-04 Initiated by Wedbush Buy USD 1400 2022-04-04
  • 8. Page 8 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. TSLA:NSD (Tesla Inc) Auto Manufacturers | | Common Stock Stock Target Advisor Detailed Stock Report Report Date: 3rd June, 2022 Annual Financial (USD)
  • 9. Page 9 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. TSLA:NSD (Tesla Inc) Auto Manufacturers | | Common Stock Stock Target Advisor Detailed Stock Report Report Date: 3rd June, 2022 Quarterly Financial (USD)
  • 10. Page 10 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. TSLA:NSD (Tesla Inc) Auto Manufacturers | | Common Stock Stock Target Advisor Detailed Stock Report Report Date: 3rd June, 2022 Largest Industry Peers for Auto Manufacturers Symbol Company Name Price(Change) Market Cap LI Li Auto Inc +0.95 (+3.7%) USD 23.42B ARVL Arrival Vault USA Inc +0.13 (+7.8%) USD 1.15B FFIE Faraday Future Intelligent Ele.. +0.27 (+8.6%) USD 0.95B GOEV Canoo Inc +0.08 (+2.4%) USD 0.80B NIU Niu Technologies +0.44 (+6.0%) USD 0.57B CENN Cenntro Electric Group Limited -0.06 (-3.2%) USD 0.49B WKHS Workhorse Group Inc +0.43 (+15.4%) USD 0.46B BLBD Blue Bird Corp +0.36 (+3.0%) USD 0.39B SEV Sono Group N.V. Common Shares +0.44 (+14.4%) USD 0.26B SOLO Electrameccanica Vehicles Corp +0.09 (+6.0%) USD 0.18B ETFs Containing TSLA Symbol Company Name Weight Mer Price(Change) Market Cap VONE Vanguard Russell 1000 Index Fu.. 1.78 % 0.12 % +3.66 (+0.2%) USD 5.06B VTHR Vanguard Russell 3000 Index Fu.. 1.68 % 0.15 % +3.66 (+0.2%) USD 1.98B VTI Vanguard Total Stock Market In.. 1.64 % 0.03 % +4.18 (+0.2%) USD 1,200.91B KOKU Xtrackers MSCI Kokusai Equity .. 1.38 % 0.00 % +1.49 (+0.2%) N/A SPF1:XETRA SSgA SPDR ETFs Europe II plc -.. 1.26 % 0.00 % +0.27 (+0.2%) USD 0.39B ZPRC:F SSgA SPDR ETFs Europe II plc -.. 1.26 % 0.00 % +0.18 (+0.2%) USD 0.65B ZPRC:XETRA SSgA SPDR ETFs Europe II plc -.. 1.26 % 0.00 % +0.12 (+0.2%) USD 0.65B SPF1:F SSgA SPDR ETFs Europe II plc -.. 1.26 % 0.00 % +0.08 (+0.2%) N/A GCVB:LSE SSgA SPDR ETFs Europe II plc -.. 1.11 % 0.00 % N/A USD 0.65B GLCB:LSE SSgA SPDR ETFs Europe II plc -.. 1.07 % 0.00 % N/A USD 0.65B The Stock Target Advisor platform run millions of calculations every day on over 30,000 Canadian and American stocks, comparing and ranking their financial and market performance against their sectors and exchange. We represent the percentile ranking using the following grading system. Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage A+ 97%-100% A 93%-96% A- 90%-92% B+ 97%-89% B 83%-86% B- 80%-82% C+ 77%-79% C 73%-76% C- 70%-72% D+ 67%-69% D 63%-66% D- 60%-62% F 0%-59%