Let's Make Some Money - Stock to Watch - Tesla (TSLA) - Rebound

in #stocks4 years ago

PSX_20201102_060913.jpg

Tesla is rebounding off of the big drop on Friday.

The Stochastics is turning around and I will be adding to my position here.

StatValue
PE1028.24
EPS0.39
Beta1.64
Profit Margin1.43%
Operating Margin4.74%
Avg Volume74.16M
Shares Outstanding931.81M
Float740.83M
Shares Short61.56M
Short % of Outstanding6.61%
DividendMA
% Held by Insiders20.51%
% Held by Institutions57.93%

Positives:

  • Earnings vs Savings Rate: TSLA's forecast earnings growth (41.2% per year) is above the savings rate (2.2%).
  • Earnings vs Market: TSLA's earnings (41.2% per year) are forecast to grow faster than the US market (23.4% per year).
  • High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
  • Revenue vs Market: TSLA's revenue (23.8% per year) is forecast to grow faster than the US market (9.7% per year).
  • High Growth Revenue: TSLA's revenue (23.8% per year) is forecast to grow faster than 20% per year.

Negatives

  • Below Fair Value: TSLA ($407) is trading above our estimate of fair value ($131.12)
  • Significantly Below Fair Value: TSLA is trading above our estimate of fair value.