Tag: Tesla

Bearish sentiments Tesla and Goldman Sachs today

TSLA – Tesla Motors, Inc. designs, develops, manufactures and sells electric vehicles and energy storage products.

TSLA – Tesla Motors, Inc

Fundamentals Previously closed at 216.50
Day’s high 210.87
Day’s low 209.56
P/E ratio NA
EPS -7.83

 

Analysts opinion Despite high potential, analysts believe that a few aspects of concerns with Tesla, which has 3 times Debt to Equity. Tesla recently expressed interest in buying Solar city, which is also under high debt. Tesla seems to be over promising and under-delivering the vehicles to customers for a prolonged period of time. Today, it announced that it delivered 14,370 vehicles during the second quarter, missing its target of 17,000. According the Tesla, there are 5000+ vehicles in transit for delivery. Analyst confidence meter, a proprietary algorithm of Stockal gives 36% buy based on analyst ratings.
Sentiments The sentiment index is 100% negative according to Stockal proprietary algorithm.
Social Media Pulse The stock has 3% lower social media chatter than usual.

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Sentiments tracked for Tesla and Twitter

TSLA– Tesla Motors Inc is engaged in design, manufacture and sales of electric vehicles and vehicle components. Tesla Motors plunged 4.9% yesterday, and an additional 2.4% pre-market today in NASDAQ.

TSLA – Tesla Motors Inc

Fundamentals Previously closed at 234.24
Day’s high 234.73
Day’s low 222.03
P/E ratio NA
EPS -6.93

 

Analysts opinion Tesla stock prices had seen a rise as it prepared to unveil its mass-market sedan, The Model 3. Yesterday, S&P Global Market Intelligence announced that it had downgraded TSLA to “Sell”, the stock has plunged more than 5% since the news.
Currently, Tesla has a forward P/E of 75.08, P/S of 7.65 and a P/B of 28.22. It has an ROI value of -19.20. It has crossed the 50 day and 200 day moving averages in a bearish manner, and is expected to be bearish in the near future.
Sentiments Though the stock seems to be bearish in the near term, it has good growth prospects. Also, according to FactSet, the average target price for the stock is $236.89. These factors may drive bullish sentiments for the stock in the medium-long term.
Social Media Pulse The stock has 56% higher chatter than usual.

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Sentiments for Tesla and SolarCity may plunge further

Tesla Motors, Inc, designs, develops, manufactures and sells electric vehicles. The share price is down by 38% this year. With the recent downgrade of the stock by analysts, the stock price has plummeted.

TSLA – Tesla Motors, Inc
Fundamentals Previously closed at 148.25
Day’s high 159.79
Day’s low 141.06
P/E ratio NA
EPS -5.33

 

Analyst opinion Analysts believe that TSLA might further plunge in prices, owing to a meek production of its Model X.
Sentiments The financial outlook of the company looks weak with a negative EPS, and a P/B ratio of 14.55.
The company is working on technological advancement, a new age, self-parking technology for vehicles. There have been reports that TSLA has sued its supplier, who is involved in the devlopment of gull-wing doors, and this may further slow down the production of its Model X.
While the vehicle sales of Tesla has seen a significant rise for the Q4, one must wait and watch for the earnings release later today. There have been many stocks this year, which despite an earnings growth have not seen positive market sentiments due to various external factors.
Revenue prediction For Q4 2015, Estimize consensus EPS is 0.05, and a revenue estimate of $1792.17 Milllion.
Social pulse Social Media pulse is 32% lower than normal, lesser social chatter.

 

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Chinese market hits a new low. Trading halts, automatically

The manufacturing sector is the most important one in the Chinese Economy. After improving for two months, a survey conducted by Chinese media group Caixin showed that PMI fell to 48.2 in December from 48.6 the previous month. Any number below 50 represents a deceleration in the factory sector. Due to this, there was a 7% fall in the market which triggered a halt.

However, economists said the new manufacturing data, while disappointing, does not indicate that China is facing a severe or unexpected economic slowdown.

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