Shares/Stock Tesla shares?

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Tesla Actions - Company Presentation

Founded in 2003 by Martin Eberhard and Marc Tarpenning, Tesla is one of the pioneers in the electric car industry. Tesla received special attention when Elon Musk took over the company in 2008.

Initially, the company only produced electric sports cars. Under the leadership of Elon Musk, the priority has been to expand the range to reach a less niche customer base and, as a consequence, to diversify into other segments, such as the production of electric batteries.

Listed on the stock market in 2010 (through an IPO), Tesla's stock has experienced a stock market trajectory for investors. Although he managed to sell his models, he had to go into debt to maintain his ambition to change the car world. That is why investors have been questioning its financial sustainability for some time.

Tesla's stock volatility perfectly reflects doubts about the company's profitability.

In order to understand the dynamics of Tesla's actions in the financial markets, it is necessary to highlight the factors that determine the movements in the market.

Tesla Stock - Fundamental Analysis

The rapid growth of turnover between 2009 and 2018 is typical of a start-up company. As can be seen in the following image, the evolution of Tesla's revenue has been spectacular over the last 21 years.

The company's revenue announcements have an impact on Tesla's share price.

➛ For example, Tesla reported a loss of over $ 700 million (€ 628 million) in the first quarter of 2019. This period was followed by another negative result in the second quarter before returning to profit in the third quarter.

Shareholders reacted quickly with the publication of the financial report, and the value of the shares decreased by more than 10%. However, after two consecutive quarters of losses, Tesla reported a profit of 143 million dollars in the third quarter, which led to a 20% increase in share prices.

2020 In 2020, for the first time in its history, Tesla closed the year with a profit. Specifically, it made a profit of $ 721 million, compared to $ 862 billion net loss in 2019. However, the company did not convince the market, as earnings per share were $ 0.8 compared to $ 1.04. estimates, which led to a decline in the stock market by about 6% on the day these results were published.
➛ In 2021, Tesla's shares grew exponentially, especially after the publication of the results for the third quarter, when it recorded a net profit of 1618 million dollars, representing an increase of 389%. In addition, a few days later, Tesla shares rose about 13% after car rental company Hertz announced the purchase of 100,000 Tesla vehicles to renew its fleet.

Tesla 2021 results

Tesla posted a cumulative profit of $ 3.198 billion in the first nine months of 2021, despite the microchip and semiconductor crisis. In addition, it recorded a gain of $ 1.86 per share and a historical revenue of $ 13.757 billion, above market estimates. Tesla results for the first quarter of 2021.

Net income: $ 13.757 billion, compared to an estimated $ 13.570 billion.
Earnings per share (EPS): $ 1.86 versus $ 1.52 estimates.
Tesla car deliveries: 241,391, 73% more than the previous year.
As a result, analysts are optimistic. For example, Morgan Stanley has updated Tesla's price target to $ 1,200 a share, which means it still has growth potential!

Tesla Actions - Splitting Operation

In August last year, Tesla announced a 5 to 1 split for its shares. What does this really mean?

Tesla's share price has risen sharply to over $ 2,300 per share. This has made it an inaccessible asset for many potential investors.

➤ By this division of Tesla shares, the price was divided by 5, ie the new shares started to trade around 440 USD per share.

➤ On the other hand, those who invested in Tesla shares did not suffer, because even if the price was divided by 5, the number of shares was multiplied by 5, therefore the total value of the holding remained the same.

The decision to split Tesla's shares was aimed at finding new investors. But is it the right time to invest in Tesla? Following the split announcement, the value of the shares increased.

From the moment the stock splitting operation took effect on August 31, 2020, until the last trading day of last year, Tesla shares appreciated by 59.41%, exceeding the level of 700 USD per share.

After a spectacular increase on December 21, 2020, the electric car manufacturer became the newest member of the S&P 500 index.

Tesla Stock Development - Should You Invest in Tesla Motors Stock?

Before you think about investing in Tesla stock, you need to first understand and analyze in depth its business model, as it is not a standard company like Coca Cola, which has proven its worth over many decades. years.

By comparison, Tesla has not yet proven its worth in terms of stabilizing it in the long run. This requires sustainable profitability as well as better visibility of its business.

Clearly, Tesla faces significant challenges in developing its business and achieving its goals, but on the other hand, it has a promising vision and significant competitive advantages in its industry.

Investors clearly show a preference for Tesla shares, which have risen at a time when competition has suffered greatly.

How To Buy Tesla Stocks

To buy Tesla stock, follow these steps:

➞ Log in to your Admirals account (Web Trader / MT4 / MT5, Mobile app, ...);

➞ Go to the "Market Watch" tab;

➞ Right click and then click "Symbols";

➞ Type the Tesla stock symbol (Contracts for difference);

➞ Double-click "TSLA";

➞ Right click on this tool in "Market Watch" and choose "Chart Window";

➞ Once the chart has appeared, choose the volume in batches;

➞ Click "BUY" using the "One-Click Trading" shortcut.

How To Sell Tesla Stocks

If you want to sell Tesla stock CFDs, follow these steps:

➞ Log in to your Admirals account (Web Trader / MT4 / MT5, Mobile app, ...);

➞ Go to the "Market Watch" tab;

➞ Right click and then click "Symbols";

➞ Type the Tesla stock symbol (Contract for difference);

➞ Double-click "TSLA";

➞ Right click on this tool in "Market Watch" and choose "Chart Window";

➞ Once the chart has appeared, choose the volume in batches;

➞ Click on "SELL" with the "One-Click Trading" shortcut.
 
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