Framework of Security analysis Company: Tesla Pages: 10 Stock Valuation:

  

Framework of Security analysis 

Company: Tesla

Pages: 10 

Stock Valuation: Calculating the fair current value (Intrinsic Value) of the stock. In theory, fair value (also called intrinsic value) is what the stock price should be given the market is free from errors. It can be calculated in various ways, depending on what model you use. Commonly used models are P/E multiples, Dividend discount models, and Free Cash Flow models. This analysis needs the help of analytical tools like Excel. Some reports also project expected stock price in one year. (35%)

 Risk: It is the uncertainty of future stock performance and the business of the company. 

 Bulls vs. Bears: There are always bull and bear views for any stock. That is why at any price, there are buying and selling orders—the two side of the same coin of a transaction. Try to see the arguments for two sides. 

II. Investing strategy: this is your action plan as an investor. Your strategy choices include buy, sell, hold, wait, avoid, short, etc… 

III. Notes: A timely records of analysis of important events of the company and its stock

IV. Reference: Any resource your analysis borrows from.

* View attached file as an example.

Share This Post

Email
WhatsApp
Facebook
Twitter
LinkedIn
Pinterest
Reddit

Order a Similar Paper and get 15% Discount on your First Order

Related Questions

Assume that you are an information technology director in a

Assume that you are an information technology director in a healthcare setting.  Your goal is to use what you know to determine what areas you would want to have your team trained on in the next 12 months. Using what you know, and document two changes you see in the

Discuss what white fragility and white supremacy are, how the

Discuss what white fragility and white supremacy are, how the two differ, and how they both relate to racial trauma. How can implicit bias and microaggressions cause emotional trauma to people from marginalized groups? Identify some groups of people who have suffered multigenerational historical trauma and discuss why you think

Case Study : REINSTATEMENT OF THE ADVISORY COMMISSION ON INTERGOVERNMENTAL

Case Study : REINSTATEMENT OF THE ADVISORY COMMISSION ON INTERGOVERNMENTAL RELATIONS (ACIR) In 1959, Congress created the U.S. ACIR as a 26-member bipartisan federal commission to give continuing attention to intergovernmental problems (Pub. L. No. 86-380, 73 Stat. 703). On October 1, 1996, its authority to carry out the purposes

Content For this assignment, refer to the scenario located in

Content For this assignment, refer to the scenario located in “Problems – Series A,” section 8-19A of Ch. 8, “Performance Evaluation,“ of Fundamentals of Managerial Accounting Concepts. This scenario puts you in charge of preparing a budget for the Redmond Management Association annual public relations luncheon. Read the scenario in

You will turn in and discuss an ACAPS handout critique

  You will turn in and discuss an ACAPS handout critique from the PRIMARY DOCUMENTS section of the Textbook.  Be sure you are using information from the READER! Pick any document from Chapters 24-25 Answer as completely as possible each of the questions in the ACAPS handout and submit as an attachment. Chapter

The student will identify a topic from the provided list OR choose an instructor-approved topic of their choosing related to pediatric nursing care. Infographic The student will develop a one-page e Nursing Assignment Help

The student will identify a topic from the provided list OR choose an instructor-approved topic of their choosing related to pediatric nursing care.   Infographic The student will develop a one-page education sheet that condenses the background and of the topic into an easy to read infographic.  The student should utilize

answer and just short answer for all questions.. 1- Use

  answer and just short answer for all questions..   1- Use this thread to discuss some of your thoughts on observational learning. What are some pros and what are some cons to using this concept to address behavior?  2- Discuss how your group used the SEM to address your health

samah.313.. Nursing Assignment Help

     Expert Solution Preview Introduction: As a medical professor, my role is to create assignments and assessments for college students studying medicine. I am responsible for designing and delivering lectures, evaluating student performance, and providing feedback through examinations and assignments. In this particular situation, I will provide answers to the

IT Project Management and Risk As discussed in the readings,

IT Project Management and Risk As discussed in the readings, IT projects have notoriously high failure rates. I would like you to discuss issues of IT project risk. Why do you think IT projects are so subject to failure? Are they really riskier than other projects? What impact does project

Norr and Caylor established a partnership on January 1, 2019.

Norr and Caylor established a partnership on January 1, 2019. Norr invested cash of $100,000 and Caylor invested $30,000 in cash and equipment with a book value of $40,000 and fair value of $50,000. For both partners, the beginning capital balance was to equal the initial investment. Norr and Caylor

Assignment 5.1: Altruism Define the term, Altruism. Answer the following

  Assignment 5.1: Altruism   Define the term, Altruism. Answer the following questions.  Think of a time when you helped someone. Explain what occurred in that situation.  Was your “good deed” (helping out the other person) truly a good deed? Were you in fact acting altruistically, meaning that you got nothing in return

Developing mockups of mobile application user interfaces is an important

Developing mockups of mobile application user interfaces is an important component of mobile application design. This week you will develop screen and dialog mockups for your final project. Use the mobile application you selected last week. If you have not previously selected a mobile application to work on yet, make

In this assignment, you will be writing 1,000-1,250 words describing

In this assignment, you will be writing 1,000-1,250 words describing the differing approaches of nursing leaders and managers to issues in practice. To complete this assignment, do the following: Select an issue from the following list: bullying, unit closers and restructuring, floating, nurse turnover, nurse staffing ratios, use of contract

Pollan’s essay. – Premium Paper Help

Premium Paper Help is a professional writing service that provides original papers. Our products include academic papers of varying complexity and other personalized services, along with research materials for assistance purposes only. All the materials from our website should be used with proper references.

Democracy

Description Why has forcing democracy worked in some situations (such as Japan), but not in others (such as Iraq)? What does this say about the ability to spread democracy elsewhere?Compare two cases (of your choice)to illustrate your argument. please no too old sources. this is just an outline and of

Examine Case Study: A Middle-Aged Caucasian Man With Anxiety. You

  Examine Case Study: A Middle-Aged Caucasian Man With Anxiety. You will be asked to make three decisions concerning the medication to prescribe to this patient. Be sure to consider factors that might impact the patient’s pharmacokinetic and pharmacodynamic processes. At each decision point, you should evaluate all options before selecting your