When evaluating a stock, it can be useful to compare it to its industry as a point of reference. This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. It's typically categorized as a valuation metric and is most often quoted as Cash Flow per Share and as a Price to Cash flow ratio. Growth Style - Learn more about the Growth Style. A stock with a P/E ratio of 20, for example, is said to be trading at 20 times its annual earnings. For one, part of trading is being able to get in and out of a stock easily. It's calculated as earnings divided by price. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. NYSE and AMEX data is at least 20 minutes delayed. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. The (F1) EPS Estimate Monthly Change calculates the percentage change in the consensus earnings estimate for the current year (F1) over the last 4 weeks. Tesla Motors Inc (TSLA-Q) April 19, 2021. Cheer up, though: This book gives you an early warning on those megatrends and events that will affect your stock portfolio. While other books may tell you about stocks, this book tells you about stocks and what affects them. TSLA is currently a Zacks Rank #3 (Hold). The Sales to Assets ratio (or Sales to Total Assets or S/TA for short) shows how much sales are generated from a company's assets. * indicates the important links in the menu. It's used by investors as a measure of financial health. If you wish to go to ZacksTrade, click OK. There are 17 Sectors, 60 different M Industries, and 265 X Industries. Every day the Zacks Equity Research analysts discuss the latest news and events impacting stocks and the financial markets. If a stock's Q1 estimate revision decreases leading up to its earnings release, that's usually a negative sign, whereas an increase is typically a positive sign. Within the VGM Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy srocks with the highest probability of success. A higher number means the company has more debt to equity, whereas a lower number means it has less debt to equity. A higher number is better than a lower number. While earnings are the driving metric behind stock prices, there wouldn't be any earnings to calculate if there weren't any sales to begin with. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500. Historical EPS Growth Rate looks at the average annual (trailing 12 months) EPS growth rate over the last 3-5 years of actual earnings. To learn more, click here. Visit www.zacksdata.com to get our data and content for your mobile app or website. Each of the company logos represented herein are trademarks of Microsoft Corporation; Dow Jones & Company; Nasdaq, Inc.; Forbes Media, LLC; Investor's Business Daily, Inc.; and Morningstar, Inc. So, as with other valuation metrics, it's a good idea to compare it to its relevant industry. Cash Flow is a measurement of a company's health. The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. In this example, we are using the consensus earnings estimate for the Current Fiscal Year (F1). Zacks Ranks stocks can, and often do, change throughout the month. And within the M Industry, it might further be delineated into the X Industry group called Banks Northeast. The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. Learn more about Zacks Equity Research reports. The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. But they all have their place in the Growth style. This is a longer-term price change metric. The VGM Score are a complementary set of indicators to use alongside the Zacks Rank. The scores are based on the trading styles of Value, Growth, and Momentum. For example, a regional bank would be classified in the Finance Sector. When comparing this ratio to different stocks in different industries, take note that some businesses are more capital intensive than others. A deep, large base also continues to form. The ABR is the calculated average of the actual recommendations (strong buy, hold, sell etc) made by the brokerage firms for a given stock. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers. Regardless of the many ways investors use this item, whether looking at a stock's price change, an index's return, or a portfolio manager's performance, this time-frame is a common judging metric in the financial industry. Here's why you should take advantage. A Writer and a Software Engineer buy a Tesla Model 3...now there's a User's Guide! For Model 3 Owners or simply Tesla curious, this book offers answers for beginners and savvy owners alike. For Tesla, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings … You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter. Less than 1 means its liabilities exceed its short-term assets (cash, inventory, receivables, etc.). Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. The high price target for TSLA is $1,000.00 and the low price target for TSLA is $114.00. There are currently 11 sell ratings, 11 hold ratings and 12 buy ratings for the stock, resulting in a consensus rating of "Hold." The chart below shows how a company's share price and consensus price target have changed over time. To learn more, click here. A strong weekly advance (especially when accompanied by increased volume) is a sought after metric for putting potential momentum stocks onto one's radar. Zacks Rank : Tesla carries a Zacks Rank of 3 currently. Delayed quotes by Sungard. For example, a stock trading at $35 with earnings of $3 would have an earnings yield of 0.0857 or 8.57%. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B. An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's. 5 Stocks Set to Double Each was handpicked by a Zacks expert as the #1 favorite stock … The (F1) EPS Estimate Quarterly Change calculates the percentage change in the consensus earnings estimate for the current year (F1) over the last 12 weeks. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.Zacks Rank: Tesla carries a Zacks Rank of 3 currently. During the day the price has varied from a low of $724.20 to a high of $733.70. Although the stock … The 20 Day Average Volume is the average daily trading volume over the last 20 trading days. In this case, it's the cash flow growth that's being looked at. This is a true nuts-and-bolts guide to investing, from Cramer's detailed discussion of the sort of homework investors must do to his own guidelines for knowing when and how to sell stocks. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. Investors like this metric as it shows how a company finances its operations, i.e., what percentage is financed thru shareholder equity or debt. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. Visit www.zacksdata.com to get our data and content for your mobile app or website. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank. Given that TSLA has a Zacks Rank #2 (Buy) and an ESP in positive territory, investors might want to consider this stock ahead of earnings. Return on Equity (or ROE) is calculated as income divided by average shareholder equity (past 12 months, including reinvested earnings). Younger investors not only owned, but borrowed to buy shares. The respective items are ranked and graded into five groups: A, B, C, D and F. An A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style. Shareholder Equity (which is the difference between Total Assets and Total Liabilities) can be found on the Balance Sheet. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. Tesla stock is still at a buy point. Conventional wisdom says that a PEG ratio of 1 or less is considered good (at par or undervalued to its growth rate). 2. You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. With 12 weeks representing a meaningful part of a year, this time period will show whether a stock has been enjoying strong investor demand, or if it's in consolidation, or distress. But, it's made even more meaningful when looking at the longer-term 4 week percent change. A ratio of 1 means a company's assets are equal to its liabilities. Zacks Rank Education -- Learn more about the Zacks Rank
The Growth Scorecard table also displays the values for its respective Industry along with the values and Growth Score of its three closest peers. The monthly returns are then compounded to arrive at the annual return. The buy point extends to 766.50. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. A value greater than 1, in general, is not as good (overvalued to its growth rate). So be sure to compare a stock to its industry's growth rate when sizing up stocks from different groups. The EV/EBITDA ratio is 1, that means these items are added back into the net divided! Go-Go years `` the Go-Go years is not a solicitation or offer to invest in the 1... 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