Tesla Stock Forecast Analysis:
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Tesla stock forecast: Analysts rate Tesla with a consensus Buy rating and a 12-month average Tesla stock price of $423.88 per share.
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34 analysts’ predictions for the Tesla stock forecast. The average 12-month target price got expected to be USD 423.88. The average analyst rating for Tesla is Buy. Tesla stock forecast by Stock Target Advisor is Slightly Bullish. Based on 10 positives and 6 negative signals. The Tesla stock price was USD 183.17 at the most recent closing. The Tesla stock price has fluctuated by:
- -3.96% over the previous week
- -16.49% over the previous month
- -49.54% over the previous year
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Tesla Stock Forecast News:
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On what turned out to be a generally bad trading day for the stock market:
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TSLA -2.29% fell 2.01% to $183.17 on Thursday,
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The NASDAQ Composite Index COMP, 0.09% falling 0.35% to 11,144.96
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the Dow Jones Industrial Average DJIA, 0.28% falling 0.02% to 33,546.32.
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The stock lost money for the second day in a row on this day. The company’s 52-week high ($402.67), which it reached on January 4th, got missed by Tesla by a total of $219.50.
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When compared to some of its rivals on Thursday, the stock lagged
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Toyota Motor Corp ADR TM 0.04%,
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General Motors Co. GM, 2.33%, rose 0.44% to $38.64,
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Honda Motor Co. Ltd. ADR HMC, 0.70%, which rose 0.17% to $23.58.
Trading volume (63.8 M) remained 15.2 M short of the 79.0 M average volume over the previous 50 days.
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Fundamental Tesla Stock Forecast Analysis:
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Positive Fundamentals:
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High market capitalization
This organization is among the top quartile and is one of the biggest in its industry. These businesses are typically more reliable.
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Superior returns on risk
Tesla stock forecast. TSLA stock has outperformed its sector rivals on a risk-adjusted basis. Over the course of at least a 12-month holding period.
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Excellent return on equity
The management of the company has outperformed its competitors. In terms of return on equity over the last four quarters, ranking it in the top quartile.
Superior capital efficiency
In the last four quarters, firm management outperformed its counterparts. Return on invested capital, putting it in the top quartile.
Excellent return on assets
The management of the company has outperformed its counterparts. For return on assets over the last four quarters, putting it in the top quartile.
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A healthy cash flow
Tesla stock forecast. The last four quarters saw positive total cash flow for the organization.
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A favourable free cash flow
The last four quarters saw the company generate positive total free cash flow.
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Superior growth in earnings
In the preceding five years, this stock’s profits growth was in the top quartile for its industry.
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Superior growth in revenue
Tesla stock revenue growth over the previous five years has been in the top quartile.
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High Asset to Gross Profit Ratio
Tesla stock forecast. When compared to its rivals, this stock’s Gross Profit to Asset Ratio is in the top quartile. Value investors choose this metric because it exhibits superior long-term returns.
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Negative Fundamentals:
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Excessive volatility
This company’s total returns have been erratic and higher above the industry average. Past 5 year analysis. If you plan to invest in such a stock, be sure your risk tolerance is adequate.
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Excessive in comparison to wages
Tesla stock forecast. The stock is trading above the sector median and at a premium to its peers in terms of price to earnings.
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Compared to book value, it got overpriced
On a price-to-book value basis, the stock is selling at a premium to the median of its peer group.
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Overpriced based on cash flow
Tesla stock is trading at a premium to that of its competitors, On a price-to-cash flow ratio. Its pricing is higher than the sector median.
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Extremely leveraged
In terms of debt to equity, the company is heavily leveraged and in the bottom half of its sector rivals. Check the news, though, and study the sector and management remarks. This can be high at times since the business is attempting to grow quickly.
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Priced excessively based on free cash flow
Tesla stock forecast. On a price-to-free cash flow basis, the stock is trading at a premium to that of its competitors. Its pricing is higher than the sector median.
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Conclusion of Analysis:
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The fundamental analysis for Tesla stock forecast isÂ
