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4-Traders Homepage  >  Equities  >  Nasdaq  >  Tesla    TSLA

TESLA (TSLA)
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Analysis summary4-Traders Strategies
OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles

Floriane Rousseaux

Junior Analyst
 
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Below a major resistance level

Strategy published on 06/13/2018 | 16:05
short sell
Stop-loss triggered
Entry price : 340.617$ | Target : 306.9$ | Stop-loss : 357$ | Potential : 9.9%
Tesla shares trade close to a major resistance zone that is situated around 252.48 USD. This zone should be difficult to break through, which in turn suggests a corrective move ahead.
Investors should open a short trade and target the $ 306.9.
Summary
  • In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.
  • For a short-term investment strategy, the company has poor fundamentals.

Strengths
  • The prospective high growth for the next fiscal years is among the main assets of the company
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • For the last week, the earnings per share forecast has been revised upwards. According to recent estimates, analysts give a positive overview of the stock

Weaknesses
  • Technically, the stock approaches a strong medium-term resistance at USD 357.42.
  • The company has insufficient levels of profitability.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The company's earnings releases usually do not meet expectations.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2018 19 824 M
EBIT 2018 -637 M
Net income 2018 -1 669 M
Debt 2018 8 303 M
Yield 2018 -
P/E ratio 2018 -
P/E ratio 2019 631,81
EV / Sales 2018 3,59x
EV / Sales 2019 2,56x
Capitalization 62 965 M
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Chart TESLA
Duration : Period : Day
Tesla Technical Analysis Chart | TSLA | US88160R1014 | 4-Traders
Duration : Period : Week
Tesla Technical Analysis Chart | TSLA | US88160R1014 | 4-Traders