FMP
Jun 29, 2022 1:03 AM - Davit Kirakosyan
Analyst at Deutsche Bank lowered their price target on Tesla, Inc. (NASDAQ:TSLA) to $1,125 from $1,250 ahead of the company’s Q2/22 deliveries and production figures report, expected to be released this weekend.
The analyst lowered their Q2 deliveries estimate by 65,000 to 245,000 units (up 22% year-over-year, down 21% quarter-over-quarter), reflecting a prolonged Covid-19-related shutdown and logistical challenges in the Shanghai factory.
The analysts reduced their Q2 revenue estimate from $19.2 billion to $15.5 billion on volumes and automotive gross margin estimate to 26.4% from 28.7% reflecting the late impact of the prolonged Shanghai shutdown as well as new factory cost ramp in the quarter.
The analysts lowered their Q2 EPS to $1.66 from the prior $2.71. The Street anticipates 287,000 units, $17.7 billion in revenue, and $2.04 in EPS.
Sep 11, 2023 - Rajnish Katharotiya
During this post we are going to perform an industry analysis with Python. We will build, analyse and compare all stocks operating within an industry. To do so, we will pick an industry and get all important financial metrics for companies operating in that industry. Then, we will use a couple of fi...
Sep 11, 2023 - Rajnish Katharotiya
Price to Earnings is one of the key metrics use to value companies using multiples. The P/E ratio and other multiples are relative valuation metrics and they cannot be looked at in isolation. One of the problems with the P/E metric is the fact that if we are in the peak of a business cycle, earni...
Sep 11, 2023 - Rajnish Katharotiya
Would you like to know how your portfolio is performing and how much risk you are taking? In this post, you will learn how to measure portfolio risk and calculate portfolio returns using Python. We will see step by step how to calculate the risk and returns of a portfolio containing four stocks Appl...