Close up of business document on office desk. Top view of business charts and graphs of stock market. Closeup of growing financial chart.

Tesla, Inc. [TSLA] took an upward turn with a change of 2.25%, trading at the price of $245.44 during the trading session on Thursday. The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 3.14 million shares changed hands being bought and sold, while Tesla, Inc. shares have an average trading volume of 7.35M shares for that time period. TSLA monthly volatility recorded 3.66%, in the meanwhile having share price volatility for the week set at 3.62%. PS value for TSLA stocks is 1.74 with PB recorded at 7.42.

Tesla, Inc. [NASDAQ:TSLA]: Analyst Rating and Earnings

Its stock price has been found in the range of 176.99 to 379.49. This is compared to its latest closing price of $240.05.

Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Wed 23 Oct (In 14 Days).

Fundamental Analysis of Tesla, Inc. [TSLA]

Now let’s turn to look at profitability: with a current Operating Margin for Tesla, Inc. [TSLA] sitting at -1.18 and its Gross Margin at +18.83, this company’s Net Margin is now -2.60%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is -1.33, and its Return on Invested Capital has reached -2.60%. Its Return on Equity is -21.31, and its Return on Assets is -3.34. These metrics suggest that this Tesla, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Turning to investigate this organization’s capital structure, Tesla, Inc. [TSLA] has generated a Total Debt to Total Equity ratio of 280.86. Similarly, its Total Debt to Total Capital is 73.74, while its Total Debt to Total Assets stands at 46.49. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is -0.35, and its Long-Term Debt to Total Capital is 225.79.

What about valuation? This company’s Enterprise Value to EBITDA is 31.19 and its Total Debt to EBITDA Value is 8.39. The Enterprise Value to Sales for this firm is now 2.06, and its Total Debt to Enterprise Value stands at 0.20. Tesla, Inc. [TSLA] has a Price to Book Ratio of 11.67, a Price to Cash Flow Ratio of 27.05.

Shifting the focus to workforce efficiency, Tesla, Inc. [TSLA] earns $439,627 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 29.31 and its Total Asset Turnover is 0.74. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.52 and its Current Ratio is 0.83. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.

Tesla, Inc. [TSLA] has 180.37M shares outstanding, amounting to a total market cap of $43.30B. Its stock price has been found in the range of 176.99 to 379.49. At its current price, it has moved down by -35.32% from its 52-week high, and it has moved up 38.67% from its 52-week low.

This stock’s Beta value is currently 0.54, which indicates that it is 3.62% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 56.47. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is Tesla, Inc. [TSLA] a Reliable Buy?

Tesla, Inc. [TSLA] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.