Finance

Tesla Stock Analysis Report Of All Time

Tesla Stock Analysis Report of All Time

https://paisainvests.com/tesla-stock-analysis-report-of-all-time/

Tesla’s Stock Price History

Tesla’s stock price has experienced significant fluctuations over the years, reflecting the market’s sentiment towards the company. Since its initial public offering (IPO) in 2010, Tesla’s stock has witnessed both remarkable highs and lows. Let’s explore the key milestones in Tesla’s stock price history:

All-Time High and Low

The all-time high for Tesla’s stock price was reached on November 4, 2021, when it closed at $409.97. On the other hand, the 52-week low occurred on March 19, 2024, with a closing price of $152.37. These extremes demonstrate the volatility of Tesla’s stock and the potential for significant gains or losses for investors.

Average Stock Price and 52-Week Range

Over the past 52 weeks, Tesla’s stock has traded within a range of $152.37 to $299.29. The average stock price during this period was $223.19. This range provides insight into the stock’s recent performance and its potential for future growth or decline.

Historical Annual Stock Price Data

Let’s take a deeper dive into Tesla’s historical annual stock price data, highlighting key statistics from previous years:

Tesla’s Market Cap and Financials

Tesla’s market capitalization, which represents the total value of a company’s outstanding shares, has experienced remarkable growth over the years. Let’s take a closer look at Tesla’s market cap and key financial metrics:

Market Cap

As of the latest available data, Tesla’s market cap stands at $1 trillion, a significant milestone for the company. This valuation surpasses that of legacy automakers such as Toyota, Volkswagen, Daimler, General Motors, and Ford, highlighting Tesla’s dominant position in the EV market.

Revenue and Profit

Tesla’s revenue has witnessed substantial growth, driven by increasing demand for its electric vehicles. The company’s revenue for the latest fiscal year was $96.773 billion. However, Tesla’s profitability has varied over the years, with net profits ranging from positive to negative. It is essential to consider both revenue and profit when evaluating Tesla’s financial performance.

Assets and Liabilities

Tesla’s balance sheet reflects its assets and liabilities, providing insights into the company’s financial health. As of the latest financial report, Tesla’s total assets amount to a significant value, while its liabilities represent the obligations the company must fulfill.

Margins and Ratios

Profit margins and financial ratios offer valuable information about Tesla’s operational efficiency and profitability. Analyzing metrics such as gross margin, operating margin, and return on assets (ROA) can provide a comprehensive view of Tesla’s financial performance compared to its industry peers.

Tesla’s Position in the Automotive Industry

Tesla’s dominance in the automotive industry extends beyond its market capitalization. The company’s innovative approach, direct sales model, and commitment to sustainable transportation set it apart from traditional automakers. Let’s explore Tesla’s position in the automotive industry: