SlideShare a Scribd company logo
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 18th May, 2022
Stock Target Advisor
Detailed Stock Report
Report Date: 19th May, 2022
Last Close
USD 709.81
Change
-51.80(-6.80%)
Market Cap
USD 789.04B
1 Yr Capital Gain
25.97%
1 Yr Dividend Return
N/A
1 Yr Total
Return
25.97%
Earning Growth (5 yr)
917.73%
Average Target Price
952.48(+34.19% )
Average Analyst
Rating
Hold
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: 19th May, 2022
Adjusted Closing Share Volume
Relative Returns Relative Performance (Total Returns)
Security Capital Gain Dividend Return Total Return
TSLA
Tesla Inc
+22.8% 0 +22.8%
QQQ
Invesco QQQ Trust Series 1
-9.6% +0.4% -9.2%
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 2.08 52 Week High 1,243.49
Short Ratio 0.96 52 Week Low 571.07
Shorted Shares 23,732,107 200 Day Moving Average 913.61
Shorted Shares Previous Month 24,552,598 50 Day Moving Average 931.21
Shares Held By Insiders 1,726.30% Short Percentage 3.00%
Shares Held by Institutions 43.17 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: 19th May, 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 -32.83% -50.6% 79% -20.9% 38%
Dividend Return N/A N/A N/A 0.8% N/A
Total Return -32.83% -50.6% 79% -20.5% 38%
Trailing 12 Months
Capital Gain 25.97% -68.3% 100% -20.1% 94%
Dividend Return N/A N/A N/A 2.3% N/A
Total Return 25.97% -68.3% 100% -18.3% 94%
Trailing 5 Years
Capital Gain 1,041.80% -31.3% 100% 5.1% 97%
Dividend Return N/A N/A N/A 11.2% N/A
Total Return 1,041.80% -31.3% 100% 16.2% 97%
Average Annual (5 Year Horizon)
Capital Gain 172.06% 8.0% 100% 3.1% 97%
Dividend Return N/A N/A N/A 1.8% N/A
Total Return 172.06% 8.0% 100% 5.1% 96%
Risk Return Profile
Volatility (Standard
Deviation)
251.57% 42.8% 18% 32.3% 5%
Risk Adjusted Return 68.40% N/A 100% 21.8% 89%
Market Capitalization 789.04B 0.46B 100% 0.38B 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 102.9 25.6 14% 16.1 10%
pbratio 23.4 2.8 8% 1.6 3%
pcfratio 68.6 -3.4 7% -0.1 4%
pfcfratio 60.8 17.1 14% 10.0 10%
Management Effectiveness
retequity 28.26% -58.7% 100% 0.6% 90%
retinvcap 16.76% -33.2% 100% -0.5% 85%
retass 10.12% -15.8% 100% 0.3% 92%
debtequityratio 14.09% 14.1% 50% 31.8% 68%
Technical Ratios
yield N/A N/A N/A 2.6% N/A
sratio 0.96 7.27 93% 3.10 77%
spercent 2.80% 6.2% 93% 3.0% 51%
beta 2.08 2.08 50% 1.08 10%
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: 19th May, 2022
Recent Analyst Ratings
Price Action Rating Action Analyst Rating Price date
Target Lowered by BNP Paribas
Underperform »
Underperform
USD 700 » USD 600 2022-05-18
Target Down Piper Sandler Overweight USD 1035 2022-05-18
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 Citigroup Sell USD 313 » USD 375 2022-04-21
Maintains STA Research Buy USD 1150 2022-04-21
Target Raised by Oppenheimer Holdings Outperform USD 1103 » USD 1291 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
Target Raised by Cowen Market Perform USD 660 » USD 790 2022-04-04
Target Up STA Research Buy USD 1150 2022-03-23
Maintains Morningstar Sell USD 700 2022-03-21
Initiated by Jefferies Financial LLC Buy USD 1250 2022-03-21
Rates Zacks Investment Research Buy 2022-03-02
Target Raised by Sanford Bernstein Underperform USD 300 » USD 450 2022-02-28
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: 19th May, 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: 19th May, 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: 19th May, 2022
Largest Industry Peers for Auto Manufacturers
Symbol Company Name Price(Change) Market Cap
LI Li Auto Inc -0.33 (-1.4%) USD 22.74B
ARVL Arrival -0.12 (-6.0%) USD 1.20B
GOEV Canoo Inc -0.21 (-5.8%) USD 0.80B
FFIE Faraday Future Intelligent Ele.. +0.26 (+9.1%) USD 0.76B
NIU Niu Technologies -0.37 (-4.4%) USD 0.59B
CENN Cenntro Electric Group Limited -0.08 (-4.3%) USD 0.46B
WKHS Workhorse Group Inc -0.12 (-4.0%) USD 0.46B
BLBD Blue Bird Corporation -0.43 (-3.4%) USD 0.38B
SEV Sono Group N.V. Common Shares -0.16 (-5.1%) USD 0.26B
SOLO Electrameccanica Vehicles Corp -0.12 (-7.2%) 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 % -7.39 (-0.2%) USD 5.06B
VTHR Vanguard Russell 3000 Index Fu.. 1.68 % 0.15 % -7.09 (-0.2%) USD 1.98B
VTI Vanguard Index Funds - Vanguar.. 1.64 % 0.03 % -7.99 (-0.2%) USD 1,200.91B
KOKU Xtrackers MSCI Kokusai Equity .. 1.38 % 0.00 % -2.75 (-0.2%) N/A
SPF1:XETRA SSgA SPDR ETFs Europe II plc -.. 1.26 % 0.00 % +0.01 (+-0.2%) USD 0.38B
ZPRC:F SSgA SPDR ETFs Europe II plc -.. 1.26 % 0.00 % +0.16 (+-0.2%) USD 0.63B
ZPRC:XETRA SSgA SPDR ETFs Europe II plc -.. 1.26 % 0.00 % +0.01 (+-0.2%) USD 0.63B
SPF1:F SSgA SPDR ETFs Europe II plc -.. 1.26 % 0.00 % +0.17 (+-0.2%) N/A
GCVB:LSE SSgA SPDR ETFs Europe II plc -.. 1.11 % 0.00 % -0.08 (-0.2%) USD 0.63B
GLCB:LSE SSgA SPDR ETFs Europe II plc -.. 1.07 % 0.00 % +0.12 (+-0.2%) USD 0.63B
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 Inc
Tesla IncTesla 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
Stocktargetadvisor.com
 
Tesla Inc.pdf
Tesla Inc.pdfTesla Inc.pdf
Tesla Inc.pdf
Stocktargetadvisor.com
 
Dynatrace Inc (DT) Stock Analysis
Dynatrace Inc (DT) Stock AnalysisDynatrace Inc (DT) Stock Analysis
Dynatrace Inc (DT) Stock Analysis
Stock Target Advisor
 
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
Stock Target Advisor
 
Digital Turbine Inc (APPS) Stock Analysis
Digital Turbine Inc (APPS) Stock AnalysisDigital Turbine Inc (APPS) Stock Analysis
Digital Turbine Inc (APPS) Stock Analysis
Stock Target Advisor
 
NVIDIA Corporation (NVDA) Stock Analysis
 NVIDIA Corporation (NVDA) Stock Analysis NVIDIA Corporation (NVDA) Stock Analysis
NVIDIA Corporation (NVDA) Stock Analysis
Stock Target Advisor
 
NIO Stock Forecast.pdf
NIO Stock Forecast.pdfNIO Stock Forecast.pdf
NIO Stock Forecast.pdf
Stocktargetadvisor.com
 
Entergy Corporation (ETR) Stock Analysis
Entergy Corporation (ETR) Stock AnalysisEntergy Corporation (ETR) Stock Analysis
Entergy Corporation (ETR) Stock Analysis
Stock Target Advisor
 
NVDA Corporation
NVDA CorporationNVDA Corporation
NVDA Corporation
Stocktargetadvisor.com
 
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
Stock Target Advisor
 
Palo Alto Networks Inc.pdf
Palo Alto Networks Inc.pdfPalo Alto Networks Inc.pdf
Palo Alto Networks Inc.pdf
Stocktargetadvisor.com
 
NVDA Stock Forecast.pdf
NVDA Stock Forecast.pdfNVDA Stock Forecast.pdf
NVDA Stock Forecast.pdf
Stocktargetadvisor.com
 
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
Stock Target Advisor
 
Workday Inc (WDAY) Stock Analysis
Workday Inc (WDAY) Stock AnalysisWorkday Inc (WDAY) Stock Analysis
Workday Inc (WDAY) Stock Analysis
Stock Target Advisor
 
MRVL | Marvell Technology Inc. Analyst Estimates & Rating
MRVL | Marvell Technology Inc. Analyst Estimates & RatingMRVL | Marvell Technology Inc. Analyst Estimates & Rating
MRVL | Marvell Technology Inc. Analyst Estimates & Rating
Stocktargetadvisor.com
 
Marvell Technology Inc (MRVL) Stock Analysis
Marvell Technology Inc (MRVL) Stock AnalysisMarvell Technology Inc (MRVL) Stock Analysis
Marvell Technology Inc (MRVL) Stock Analysis
Stock Target Advisor
 
Autodesk Inc (ADSK) Stock Analysis
Autodesk Inc (ADSK) Stock AnalysisAutodesk Inc (ADSK) Stock Analysis
Autodesk Inc (ADSK) Stock Analysis
Stock Target Advisor
 
Walmart Inc (WMT) Stock Analysis
Walmart Inc (WMT) Stock AnalysisWalmart Inc (WMT) Stock Analysis
Walmart Inc (WMT) Stock Analysis
Stock Target Advisor
 
Block Inc (SQ) Stock Analysis Report
Block Inc (SQ) Stock Analysis ReportBlock Inc (SQ) Stock Analysis Report
Block Inc (SQ) Stock Analysis Report
Stock 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
 
Dynatrace Inc (DT) Stock Analysis
Dynatrace Inc (DT) Stock AnalysisDynatrace Inc (DT) Stock Analysis
Dynatrace Inc (DT) Stock Analysis
 
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
 
Digital Turbine Inc (APPS) Stock Analysis
Digital Turbine Inc (APPS) Stock AnalysisDigital Turbine Inc (APPS) Stock Analysis
Digital Turbine Inc (APPS) Stock Analysis
 
NVIDIA Corporation (NVDA) Stock Analysis
 NVIDIA Corporation (NVDA) Stock Analysis NVIDIA Corporation (NVDA) Stock Analysis
NVIDIA Corporation (NVDA) 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
 
NVDA Corporation
NVDA CorporationNVDA Corporation
NVDA Corporation
 
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
 
Palo Alto Networks Inc.pdf
Palo Alto Networks Inc.pdfPalo Alto Networks Inc.pdf
Palo Alto Networks Inc.pdf
 
NVDA Stock Forecast.pdf
NVDA Stock Forecast.pdfNVDA Stock Forecast.pdf
NVDA Stock Forecast.pdf
 
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
 
Workday Inc (WDAY) Stock Analysis
Workday Inc (WDAY) Stock AnalysisWorkday Inc (WDAY) Stock Analysis
Workday Inc (WDAY) Stock Analysis
 
MRVL | Marvell Technology Inc. Analyst Estimates & Rating
MRVL | Marvell Technology Inc. Analyst Estimates & RatingMRVL | Marvell Technology Inc. Analyst Estimates & Rating
MRVL | Marvell Technology Inc. Analyst Estimates & Rating
 
Marvell Technology Inc (MRVL) Stock Analysis
Marvell Technology Inc (MRVL) Stock AnalysisMarvell Technology Inc (MRVL) Stock Analysis
Marvell Technology Inc (MRVL) Stock Analysis
 
Autodesk Inc (ADSK) Stock Analysis
Autodesk Inc (ADSK) Stock AnalysisAutodesk Inc (ADSK) Stock Analysis
Autodesk Inc (ADSK) Stock Analysis
 
Walmart Inc (WMT) Stock Analysis
Walmart Inc (WMT) Stock AnalysisWalmart Inc (WMT) Stock Analysis
Walmart Inc (WMT) Stock Analysis
 
Block Inc (SQ) Stock Analysis Report
Block Inc (SQ) Stock Analysis ReportBlock Inc (SQ) Stock Analysis Report
Block Inc (SQ) Stock Analysis Report
 

More from Stock Target Advisor

Microsoft Corporation
Microsoft CorporationMicrosoft Corporation
Microsoft Corporation
Stock Target Advisor
 
Terreno Realty Corporation
Terreno Realty CorporationTerreno Realty Corporation
Terreno Realty Corporation
Stock Target Advisor
 
Core & Main Inc (CNM) Stock
Core & Main Inc (CNM) StockCore & Main Inc (CNM) Stock
Core & Main Inc (CNM) Stock
Stock Target Advisor
 
ProShares Metaverse ETF
ProShares Metaverse ETFProShares Metaverse ETF
ProShares Metaverse ETF
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 Estate
Stock 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 Inc
Stock Target Advisor
 
analyst ratings for Brookline Bancorp Inc
analyst ratings for Brookline Bancorp Incanalyst ratings for Brookline Bancorp Inc
analyst ratings for Brookline Bancorp Inc
Stock Target Advisor
 
Moderna Inc (MRNA) Stock Analysis
Moderna Inc (MRNA) Stock AnalysisModerna Inc (MRNA) Stock Analysis
Moderna Inc (MRNA) Stock Analysis
Stock Target Advisor
 
Analyst Rating for Apple Inc.
Analyst Rating for Apple Inc.Analyst Rating for Apple Inc.
Analyst Rating for Apple Inc.
Stock 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 Report
Stock 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 Report
Stock Target Advisor
 
Microsoft Corporation (MSFT) Stock Analysis Report
Microsoft Corporation (MSFT) Stock Analysis ReportMicrosoft Corporation (MSFT) Stock Analysis Report
Microsoft Corporation (MSFT) Stock Analysis Report
Stock 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 Report
Stock Target Advisor
 
Beam Global (BEEM) Stock Analysis Report
Beam Global (BEEM) Stock Analysis ReportBeam Global (BEEM) Stock Analysis Report
Beam Global (BEEM) Stock Analysis Report
Stock Target Advisor
 
Rigel Pharmaceuticals Inc (RIGL) Stock Analysis
Rigel Pharmaceuticals Inc (RIGL) Stock AnalysisRigel Pharmaceuticals Inc (RIGL) Stock Analysis
Rigel Pharmaceuticals Inc (RIGL) Stock Analysis
Stock 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 Report
Stock 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 Report
Stock 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 Report
Stock Target Advisor
 
Smartsheet Inc (SMAR) Stock Analysis Report
Smartsheet Inc (SMAR) Stock Analysis ReportSmartsheet Inc (SMAR) Stock Analysis Report
Smartsheet Inc (SMAR) Stock Analysis Report
Stock 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 Report
Stock 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

Globalization (Nike) Presentation PPT Poster Infographic.pdf
Globalization (Nike) Presentation PPT Poster Infographic.pdfGlobalization (Nike) Presentation PPT Poster Infographic.pdf
Globalization (Nike) Presentation PPT Poster Infographic.pdf
VohnArchieEdjan
 
Seminar: Gender Board Diversity through Ownership Networks
Seminar: Gender Board Diversity through Ownership NetworksSeminar: Gender Board Diversity through Ownership Networks
Seminar: Gender Board Diversity through Ownership Networks
GRAPE
 
The secret way to sell pi coins effortlessly.
The secret way to sell pi coins effortlessly.The secret way to sell pi coins effortlessly.
The secret way to sell pi coins effortlessly.
DOT TECH
 
Eco-Innovations and Firm Heterogeneity. Evidence from Italian Family and Nonf...
Eco-Innovations and Firm Heterogeneity.Evidence from Italian Family and Nonf...Eco-Innovations and Firm Heterogeneity.Evidence from Italian Family and Nonf...
Eco-Innovations and Firm Heterogeneity. Evidence from Italian Family and Nonf...
University of Calabria
 
how to swap pi coins to foreign currency withdrawable.
how to swap pi coins to foreign currency withdrawable.how to swap pi coins to foreign currency withdrawable.
how to swap pi coins to foreign currency withdrawable.
DOT TECH
 
The Impact of GST Payments on Loan Approvals
The Impact of GST Payments on Loan ApprovalsThe Impact of GST Payments on Loan Approvals
The Impact of GST Payments on Loan Approvals
Vighnesh Shashtri
 
This assessment plan proposal is to outline a structured approach to evaluati...
This assessment plan proposal is to outline a structured approach to evaluati...This assessment plan proposal is to outline a structured approach to evaluati...
This assessment plan proposal is to outline a structured approach to evaluati...
lamluanvan.net Viết thuê luận văn
 
Tax System, Behaviour, Justice, and Voluntary Compliance Culture in Nigeria -...
Tax System, Behaviour, Justice, and Voluntary Compliance Culture in Nigeria -...Tax System, Behaviour, Justice, and Voluntary Compliance Culture in Nigeria -...
Tax System, Behaviour, Justice, and Voluntary Compliance Culture in Nigeria -...
Godwin Emmanuel Oyedokun MBA MSc PhD FCA FCTI FCNA CFE FFAR
 
SWAIAP Fraud Risk Mitigation Prof Oyedokun.pptx
SWAIAP Fraud Risk Mitigation   Prof Oyedokun.pptxSWAIAP Fraud Risk Mitigation   Prof Oyedokun.pptx
SWAIAP Fraud Risk Mitigation Prof Oyedokun.pptx
Godwin Emmanuel Oyedokun MBA MSc PhD FCA FCTI FCNA CFE FFAR
 
An Overview of the Prosocial dHEDGE Vault works
An Overview of the Prosocial dHEDGE Vault worksAn Overview of the Prosocial dHEDGE Vault works
An Overview of the Prosocial dHEDGE Vault works
Colin R. Turner
 
一比一原版(IC毕业证)帝国理工大学毕业证如何办理
一比一原版(IC毕业证)帝国理工大学毕业证如何办理一比一原版(IC毕业证)帝国理工大学毕业证如何办理
一比一原版(IC毕业证)帝国理工大学毕业证如何办理
conose1
 
Scope Of Macroeconomics introduction and basic theories
Scope Of Macroeconomics introduction and basic theoriesScope Of Macroeconomics introduction and basic theories
Scope Of Macroeconomics introduction and basic theories
nomankalyar153
 
Tdasx: Unveiling the Trillion-Dollar Potential of Bitcoin DeFi
Tdasx: Unveiling the Trillion-Dollar Potential of Bitcoin DeFiTdasx: Unveiling the Trillion-Dollar Potential of Bitcoin DeFi
Tdasx: Unveiling the Trillion-Dollar Potential of Bitcoin DeFi
nimaruinazawa258
 
how to sell pi coins in South Korea profitably.
how to sell pi coins in South Korea profitably.how to sell pi coins in South Korea profitably.
how to sell pi coins in South Korea profitably.
DOT TECH
 
一比一原版(GWU,GW毕业证)加利福尼亚大学|尔湾分校毕业证如何办理
一比一原版(GWU,GW毕业证)加利福尼亚大学|尔湾分校毕业证如何办理一比一原版(GWU,GW毕业证)加利福尼亚大学|尔湾分校毕业证如何办理
一比一原版(GWU,GW毕业证)加利福尼亚大学|尔湾分校毕业证如何办理
obyzuk
 
STREETONOMICS: Exploring the Uncharted Territories of Informal Markets throug...
STREETONOMICS: Exploring the Uncharted Territories of Informal Markets throug...STREETONOMICS: Exploring the Uncharted Territories of Informal Markets throug...
STREETONOMICS: Exploring the Uncharted Territories of Informal Markets throug...
sameer shah
 
when will pi network coin be available on crypto exchange.
when will pi network coin be available on crypto exchange.when will pi network coin be available on crypto exchange.
when will pi network coin be available on crypto exchange.
DOT TECH
 
How Non-Banking Financial Companies Empower Startups With Venture Debt Financing
How Non-Banking Financial Companies Empower Startups With Venture Debt FinancingHow Non-Banking Financial Companies Empower Startups With Venture Debt Financing
How Non-Banking Financial Companies Empower Startups With Venture Debt Financing
Vighnesh Shashtri
 
Intro_Economics_ GPresentation Week 4.pptx
Intro_Economics_ GPresentation Week 4.pptxIntro_Economics_ GPresentation Week 4.pptx
Intro_Economics_ GPresentation Week 4.pptx
shetivia
 
^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Duba...
^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Duba...^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Duba...
^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Duba...
mayaclinic18
 

Recently uploaded (20)

Globalization (Nike) Presentation PPT Poster Infographic.pdf
Globalization (Nike) Presentation PPT Poster Infographic.pdfGlobalization (Nike) Presentation PPT Poster Infographic.pdf
Globalization (Nike) Presentation PPT Poster Infographic.pdf
 
Seminar: Gender Board Diversity through Ownership Networks
Seminar: Gender Board Diversity through Ownership NetworksSeminar: Gender Board Diversity through Ownership Networks
Seminar: Gender Board Diversity through Ownership Networks
 
The secret way to sell pi coins effortlessly.
The secret way to sell pi coins effortlessly.The secret way to sell pi coins effortlessly.
The secret way to sell pi coins effortlessly.
 
Eco-Innovations and Firm Heterogeneity. Evidence from Italian Family and Nonf...
Eco-Innovations and Firm Heterogeneity.Evidence from Italian Family and Nonf...Eco-Innovations and Firm Heterogeneity.Evidence from Italian Family and Nonf...
Eco-Innovations and Firm Heterogeneity. Evidence from Italian Family and Nonf...
 
how to swap pi coins to foreign currency withdrawable.
how to swap pi coins to foreign currency withdrawable.how to swap pi coins to foreign currency withdrawable.
how to swap pi coins to foreign currency withdrawable.
 
The Impact of GST Payments on Loan Approvals
The Impact of GST Payments on Loan ApprovalsThe Impact of GST Payments on Loan Approvals
The Impact of GST Payments on Loan Approvals
 
This assessment plan proposal is to outline a structured approach to evaluati...
This assessment plan proposal is to outline a structured approach to evaluati...This assessment plan proposal is to outline a structured approach to evaluati...
This assessment plan proposal is to outline a structured approach to evaluati...
 
Tax System, Behaviour, Justice, and Voluntary Compliance Culture in Nigeria -...
Tax System, Behaviour, Justice, and Voluntary Compliance Culture in Nigeria -...Tax System, Behaviour, Justice, and Voluntary Compliance Culture in Nigeria -...
Tax System, Behaviour, Justice, and Voluntary Compliance Culture in Nigeria -...
 
SWAIAP Fraud Risk Mitigation Prof Oyedokun.pptx
SWAIAP Fraud Risk Mitigation   Prof Oyedokun.pptxSWAIAP Fraud Risk Mitigation   Prof Oyedokun.pptx
SWAIAP Fraud Risk Mitigation Prof Oyedokun.pptx
 
An Overview of the Prosocial dHEDGE Vault works
An Overview of the Prosocial dHEDGE Vault worksAn Overview of the Prosocial dHEDGE Vault works
An Overview of the Prosocial dHEDGE Vault works
 
一比一原版(IC毕业证)帝国理工大学毕业证如何办理
一比一原版(IC毕业证)帝国理工大学毕业证如何办理一比一原版(IC毕业证)帝国理工大学毕业证如何办理
一比一原版(IC毕业证)帝国理工大学毕业证如何办理
 
Scope Of Macroeconomics introduction and basic theories
Scope Of Macroeconomics introduction and basic theoriesScope Of Macroeconomics introduction and basic theories
Scope Of Macroeconomics introduction and basic theories
 
Tdasx: Unveiling the Trillion-Dollar Potential of Bitcoin DeFi
Tdasx: Unveiling the Trillion-Dollar Potential of Bitcoin DeFiTdasx: Unveiling the Trillion-Dollar Potential of Bitcoin DeFi
Tdasx: Unveiling the Trillion-Dollar Potential of Bitcoin DeFi
 
how to sell pi coins in South Korea profitably.
how to sell pi coins in South Korea profitably.how to sell pi coins in South Korea profitably.
how to sell pi coins in South Korea profitably.
 
一比一原版(GWU,GW毕业证)加利福尼亚大学|尔湾分校毕业证如何办理
一比一原版(GWU,GW毕业证)加利福尼亚大学|尔湾分校毕业证如何办理一比一原版(GWU,GW毕业证)加利福尼亚大学|尔湾分校毕业证如何办理
一比一原版(GWU,GW毕业证)加利福尼亚大学|尔湾分校毕业证如何办理
 
STREETONOMICS: Exploring the Uncharted Territories of Informal Markets throug...
STREETONOMICS: Exploring the Uncharted Territories of Informal Markets throug...STREETONOMICS: Exploring the Uncharted Territories of Informal Markets throug...
STREETONOMICS: Exploring the Uncharted Territories of Informal Markets throug...
 
when will pi network coin be available on crypto exchange.
when will pi network coin be available on crypto exchange.when will pi network coin be available on crypto exchange.
when will pi network coin be available on crypto exchange.
 
How Non-Banking Financial Companies Empower Startups With Venture Debt Financing
How Non-Banking Financial Companies Empower Startups With Venture Debt FinancingHow Non-Banking Financial Companies Empower Startups With Venture Debt Financing
How Non-Banking Financial Companies Empower Startups With Venture Debt Financing
 
Intro_Economics_ GPresentation Week 4.pptx
Intro_Economics_ GPresentation Week 4.pptxIntro_Economics_ GPresentation Week 4.pptx
Intro_Economics_ GPresentation Week 4.pptx
 
^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Duba...
^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Duba...^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Duba...
^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Duba...
 

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 18th May, 2022 Stock Target Advisor Detailed Stock Report Report Date: 19th May, 2022 Last Close USD 709.81 Change -51.80(-6.80%) Market Cap USD 789.04B 1 Yr Capital Gain 25.97% 1 Yr Dividend Return N/A 1 Yr Total Return 25.97% Earning Growth (5 yr) 917.73% Average Target Price 952.48(+34.19% ) Average Analyst Rating Hold 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: 19th May, 2022 Adjusted Closing Share Volume Relative Returns Relative Performance (Total Returns) Security Capital Gain Dividend Return Total Return TSLA Tesla Inc +22.8% 0 +22.8% QQQ Invesco QQQ Trust Series 1 -9.6% +0.4% -9.2% 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 2.08 52 Week High 1,243.49 Short Ratio 0.96 52 Week Low 571.07 Shorted Shares 23,732,107 200 Day Moving Average 913.61 Shorted Shares Previous Month 24,552,598 50 Day Moving Average 931.21 Shares Held By Insiders 1,726.30% Short Percentage 3.00% Shares Held by Institutions 43.17 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: 19th May, 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 -32.83% -50.6% 79% -20.9% 38% Dividend Return N/A N/A N/A 0.8% N/A Total Return -32.83% -50.6% 79% -20.5% 38% Trailing 12 Months Capital Gain 25.97% -68.3% 100% -20.1% 94% Dividend Return N/A N/A N/A 2.3% N/A Total Return 25.97% -68.3% 100% -18.3% 94% Trailing 5 Years Capital Gain 1,041.80% -31.3% 100% 5.1% 97% Dividend Return N/A N/A N/A 11.2% N/A Total Return 1,041.80% -31.3% 100% 16.2% 97% Average Annual (5 Year Horizon) Capital Gain 172.06% 8.0% 100% 3.1% 97% Dividend Return N/A N/A N/A 1.8% N/A Total Return 172.06% 8.0% 100% 5.1% 96% Risk Return Profile Volatility (Standard Deviation) 251.57% 42.8% 18% 32.3% 5% Risk Adjusted Return 68.40% N/A 100% 21.8% 89% Market Capitalization 789.04B 0.46B 100% 0.38B 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 102.9 25.6 14% 16.1 10% pbratio 23.4 2.8 8% 1.6 3% pcfratio 68.6 -3.4 7% -0.1 4% pfcfratio 60.8 17.1 14% 10.0 10% Management Effectiveness retequity 28.26% -58.7% 100% 0.6% 90% retinvcap 16.76% -33.2% 100% -0.5% 85% retass 10.12% -15.8% 100% 0.3% 92% debtequityratio 14.09% 14.1% 50% 31.8% 68% Technical Ratios yield N/A N/A N/A 2.6% N/A sratio 0.96 7.27 93% 3.10 77% spercent 2.80% 6.2% 93% 3.0% 51% beta 2.08 2.08 50% 1.08 10%
  • 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: 19th May, 2022 Recent Analyst Ratings Price Action Rating Action Analyst Rating Price date Target Lowered by BNP Paribas Underperform » Underperform USD 700 » USD 600 2022-05-18 Target Down Piper Sandler Overweight USD 1035 2022-05-18 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 Citigroup Sell USD 313 » USD 375 2022-04-21 Maintains STA Research Buy USD 1150 2022-04-21 Target Raised by Oppenheimer Holdings Outperform USD 1103 » USD 1291 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 Target Raised by Cowen Market Perform USD 660 » USD 790 2022-04-04 Target Up STA Research Buy USD 1150 2022-03-23 Maintains Morningstar Sell USD 700 2022-03-21 Initiated by Jefferies Financial LLC Buy USD 1250 2022-03-21 Rates Zacks Investment Research Buy 2022-03-02 Target Raised by Sanford Bernstein Underperform USD 300 » USD 450 2022-02-28
  • 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: 19th May, 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: 19th May, 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: 19th May, 2022 Largest Industry Peers for Auto Manufacturers Symbol Company Name Price(Change) Market Cap LI Li Auto Inc -0.33 (-1.4%) USD 22.74B ARVL Arrival -0.12 (-6.0%) USD 1.20B GOEV Canoo Inc -0.21 (-5.8%) USD 0.80B FFIE Faraday Future Intelligent Ele.. +0.26 (+9.1%) USD 0.76B NIU Niu Technologies -0.37 (-4.4%) USD 0.59B CENN Cenntro Electric Group Limited -0.08 (-4.3%) USD 0.46B WKHS Workhorse Group Inc -0.12 (-4.0%) USD 0.46B BLBD Blue Bird Corporation -0.43 (-3.4%) USD 0.38B SEV Sono Group N.V. Common Shares -0.16 (-5.1%) USD 0.26B SOLO Electrameccanica Vehicles Corp -0.12 (-7.2%) 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 % -7.39 (-0.2%) USD 5.06B VTHR Vanguard Russell 3000 Index Fu.. 1.68 % 0.15 % -7.09 (-0.2%) USD 1.98B VTI Vanguard Index Funds - Vanguar.. 1.64 % 0.03 % -7.99 (-0.2%) USD 1,200.91B KOKU Xtrackers MSCI Kokusai Equity .. 1.38 % 0.00 % -2.75 (-0.2%) N/A SPF1:XETRA SSgA SPDR ETFs Europe II plc -.. 1.26 % 0.00 % +0.01 (+-0.2%) USD 0.38B ZPRC:F SSgA SPDR ETFs Europe II plc -.. 1.26 % 0.00 % +0.16 (+-0.2%) USD 0.63B ZPRC:XETRA SSgA SPDR ETFs Europe II plc -.. 1.26 % 0.00 % +0.01 (+-0.2%) USD 0.63B SPF1:F SSgA SPDR ETFs Europe II plc -.. 1.26 % 0.00 % +0.17 (+-0.2%) N/A GCVB:LSE SSgA SPDR ETFs Europe II plc -.. 1.11 % 0.00 % -0.08 (-0.2%) USD 0.63B GLCB:LSE SSgA SPDR ETFs Europe II plc -.. 1.07 % 0.00 % +0.12 (+-0.2%) USD 0.63B 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%