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TSLA 株価分析 — Tesla Inc (Consumer Cyclical >> Auto Manufacturers)
TSLA に関するよくある質問
TSLAのPER（株価収益率）は？
Tesla Inc（TSLA）は現在PER 319.49倍で取引されています。
TSLAのROE（自己資本利益率）は？
Tesla IncのROEは4.40%です。
TSLAの配当利回りは？
Tesla Incの配当利回りは0.00%です。
TSLAの品質スコア（Quality Score）は？
当社のAIはTSLAの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
TSLAは今が買い時ですか？
当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
TSLAはどのセクターに属しますか？
Tesla IncはConsumer Cyclical >> Auto Manufacturersセクターに分類されます（NASDAQ市場）
TSLA AI Analysis Summary
Our AI summary for TSLA: Tesla Inc (NASDAQ), Consumer Cyclical >> Auto Manufacturers sector. The stock currently trades at a P/E of 319.49, ROE of 4.40%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 311.21
Price
2.36
(0.76%)
Day Change
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TSLA, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
P/Eが高い。割高銘柄。
ROEが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...
| Deepscope 分析 |
|
44% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.23 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
2849
|
| Magic Formula Rank by ROE |
2849
|
| Magic Formula Rank by ROIC |
2814
|
| Price | 311.21 |
| PBV / Sector |
13.95 / 4.65
|
| Earning Per Share | 0.97 |
| PE / Sector |
319.49 / 15.53
|
| PEG or PE/Growth / Sector |
-11.82 / -0.20
|
| Average 1M Daily Value |
14,256.18 M
GREAT
|
| Average 1W Daily Value |
11,871.36 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
43% |
| 配当 |
|
4% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:36 |
| Symbol | TSLA |
| Name | TESLA INC |
| Sector | Consumer Cyclical >> Auto Manufacturers |
| Market | NASDAQ |
| Listed Shares | 3,949.55 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 1,219,817.77 / 99,474.44 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 1 Tesla Road, Austin, TX, United States, 78725
Phone: 512 516 8177
Website: https://www.tesla.com
Employees: 134,785
Description: Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Cyclical >> Auto Manufacturers
Click a bubble to view stock details · Bubble size represents market capitalization share
