Beneath is Validea’s guru elementary report for TESLA INC (TSLA). Of the 22 guru methods we comply with, TSLA charges highest utilizing our P/B Development Investor mannequin primarily based on the revealed technique of Partha Mohanram. This progress mannequin appears for low book-to-market shares that exhibit traits related to sustained future progress.
TESLA INC (TSLA) is a large-cap progress inventory within the Auto & Truck Producers business. The score utilizing this technique is 77% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies sturdy curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s assessments. Not all standards within the under desk obtain equal weighting or are impartial, however the desk offers a short overview of the sturdy and weak factors of the safety within the context of the technique’s standards.
| BOOK/MARKET RATIO: | PASS |
| RETURN ON ASSETS: | PASS |
| CASH FLOW FROM OPERATIONS TO ASSETS: | PASS |
| CASH FLOW FROM OPERATIONS TO ASSETS VS. RETURN ON ASSETS: | PASS |
| RETURN ON ASSETS VARIANCE: | PASS |
| SALES VARIANCE: | PASS |
| ADVERTISING TO ASSETS: | FAIL |
| CAPITAL EXPENDITURES TO ASSETS: | PASS |
| RESEARCH AND DEVELOPMENT TO ASSETS: | FAIL |
Detailed Evaluation of TESLA INC
TSLA Guru Evaluation
TSLA Elementary Evaluation
Extra Info on Partha Mohanram
Partha Mohanram Portfolio
About Partha Mohanram: Generally the very best investing methods do not come from the world of investing. Generally analysis that modifications the investing world can come from the halls of academia. Partha Mohanram is a good instance of this. Whereas tutorial analysis has proven that worth investing works over time, it has discovered the alternative for progress investing. Mohanram turned that analysis on its head by creating a progress mannequin that produced vital market outperformance. His analysis paper “Separating Winners from Losers amongst Low Guide-to-Market Shares utilizing Monetary Assertion Evaluation” appeared on the standards that can be utilized to separate progress shares that proceed their upward trajectory from those who do not. Mohanram is at the moment the John H. Watson Chair in Worth Investing on the College of Toronto and was beforehand an Affiliate Professor on the Columbia Enterprise Faculty.
Further Analysis Hyperlinks
High NASDAQ 100 Shares
High Know-how Shares
Magnificent Seven Shares
Excessive Momentum Shares
High AI Shares
Excessive Insider Possession Shares
About Validea: Validea is aninvestment researchservice that follows the revealed methods of funding legends. Validea presents each inventory evaluation and mannequin portfolios primarily based on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click on right here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially replicate these of Nasdaq, Inc.