Summary
This prediction ended on 03.01.23 with a price of €99.94. The price of Tesla Inc decreased from the start of the prediction. Compared to the start price this resulted in a performance of -10.85%. ValueFreak has a follow-up prediction for Tesla Inc where he still thinks Tesla Inc is a Sell. ValueFreak has 50% into this predictionTesla (TSLA) is an American electric vehicle and clean energy company founded in 2003. With its focus on innovation and sustainability, Tesla has quickly become a major player in the automotive industry, producing not only electric cars, but also solar panels, batteries, and energy storage products. Led by visionary entrepreneur Elon Musk, the company has a market capitalization of over $700 billion and has seen its stock price soar in recent years as a result of its strong financial performance and growing influence in the energy and transportation sectors.
Performance without dividends (%)
| Name | 1w | 1m | 1y |
|---|---|---|---|
| Tesla Inc | 6.970% | 6.970% | 15.776% |
| iShares Core DAX® | -0.922% | -1.993% | 13.399% |
| iShares Nasdaq 100 | 0.371% | -0.868% | 41.541% |
| iShares Nikkei 225® | 2.224% | -5.187% | 20.497% |
| iShares S&P 500 | -0.026% | -0.918% | 30.410% |
According to ValueFreak what are the pros and cons of Tesla Inc for the foreseeable future?
Pros
Revenue growth >5% per year expected
High Investments for future growth
Innovative
Some uniques
Growths faster than the competition
Stable Large shareholder and/or long term investor
Future proof or reliable business model
Well known brand
Higher EBIT margin than peer group
Cons
Risky Investment
overvalued
Very low/no dividend yield expected
Junk rating
High risks in the balance sheet
Bad culture
Deficits in Management
Dependend from some customers or products
High risks for its business
Very high cyclical dependencies
Increased challenges to pay loans and raise capital
EBIT decline > 20% expected
Sustainability is little important
Comments by ValueFreak for this prediction
In the thread Tesla Inc diskutieren
Nachdem Tesla auch bei den Versuchen autonomen Fahrens versagt, wage ich mal wieder, eine Verkaufseinschätzung auszusprechen. Die kleine Erholung des Kurses von heute bietet sich dafür an.
BYD schafft immerhin, was Elon Musk seit Jahren verspricht und nie eingelöst hat
https://www.elektroauto-news.net/2022/elektro-kleinwagen-china-byd-dolphin-15700-euro
Die Ankündigungen westlicher Hersteller und Spezialisten inklusive Tesla, dass Autofahren immer teurer wird, wird im Markt der großen Stückzahlen scheitern.
https://www.elektroauto-news.net/2022/elektro-kleinwagen-china-byd-dolphin-15700-euro
Die Ankündigungen westlicher Hersteller und Spezialisten inklusive Tesla, dass Autofahren immer teurer wird, wird im Markt der großen Stückzahlen scheitern.
Ich steige aus der Sell Einschätzung wieder aus - bei Tesla muss man sich in Acht nehmen vor dem irrationalen Verhalten der Anleger. Da bin ich mit dem kleinen Short Gewinn zufrieden.