As on Wednesday, Tesla Inc (NASDAQ: TSLA) started slowly as it slid -2.89% to $171.76, before settling in for the price of $176.88 at the close. Taking a more long-term approach, TSLA posted a 52-week range of $152.37-$299.29.
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The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 36.73%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -13.08%. This publicly-traded company’s shares outstanding now amounts to $3.19 billion, simultaneously with a float of $2.77 billion. The organization now has a market capitalization sitting at $547.02 billion. At the time of writing, stock’s 50-day Moving Average stood at $182.52, while the 200-day Moving Average is $228.54.
Tesla Inc (TSLA) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Auto Manufacturers industry. Tesla Inc’s current insider ownership accounts for 13.01%, in contrast to 44.68% institutional ownership. According to the most recent insider trade that took place on Apr 01 ’24, this organization’s SVP Powertrain and Energy Eng. sold 10,500 shares at the rate of 176.20, making the entire transaction reach 1,850,100 in total value, affecting insider ownership by 31,230. Preceding that transaction, on Mar 12 ’24, Company’s Director sold 93,705 for 175.44, making the whole transaction’s value amount to 16,439,650. This particular insider is now the holder of 15,000 in total.
Tesla Inc (TSLA) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 12/30/2023, the company posted $0.71 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at $0.74) by -$0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.67 per share during the current fiscal year.
Tesla Inc’s EPS decrease for this current 12-month fiscal period is -13.08% and is forecasted to reach 3.72 in the upcoming year.
Tesla Inc (NASDAQ: TSLA) Trading Performance Indicators
Let’s observe the current performance indicators for Tesla Inc (TSLA). It’s Quick Ratio in the last reported quarter now stands at 1.25. The Stock has managed to achieve an average true range (ATR) of 7.93. Alongside those numbers, its PE Ratio stands at $39.91, and its Beta score is 2.44. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 5.65. Similarly, its price to free cash flow for trailing twelve months is now 125.55.
In the same vein, TSLA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 4.30, a figure that is expected to reach 0.53 in the next quarter, and analysts are predicting that it will be 3.72 at the market close of one year from today.
Technical Analysis of Tesla Inc (TSLA)
Through scrutinizing the latest numbers posted by the [Tesla Inc, TSLA], it can be observed that its last 5-days Average volume of 111.7 million was better the volume of 102.95 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 62.68% While, its Average True Range was 7.95.
Raw Stochastic average of Tesla Inc (TSLA) in the period of the previous 100 days is set at 10.75%, which indicates a major fall in contrast to 47.39% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 42.17% that was lower than 43.88% volatility it exhibited in the past 100-days period.
