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| Assuming that Tesla increases its share of the automotive market to 10% (from 2%) and other assumptions, the expected return of an investment in the company over the next five years is negative 24%, which equates to an annual return of negative 4%. In other words, an £100,000 investment in the company is expected to return £76,000 in five years time. | | Assuming that Tesla increases its share of the automotive market to 10% (from 2%) and other assumptions, the expected return of an investment in the company over the next five years is negative 24%, which equates to an annual return of negative 4%. In other words, an £100,000 investment in the company is expected to return £76,000 in five years time. |
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| The degree of risk associated with an investment in Tesla is 'high', with the shares having a beta that is 112% above the market (2.12 vs. 1). Furthermore, Tesla's shares exhibit a 'high' level of liquidity, as evidenced by its bid-ask margin of 0.0297%. | | The degree of risk associated with an investment in Tesla is 'high', with the shares having a beta that is 112% above the market (2.12 vs. 1). |
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| Accordingly, based on the assumptions provided on the Stockhub platform, an investment in the company is considered to be a 'suitable' one for you if, among other criteria, your required: | | Accordingly, based on the assumptions provided on the Stockhub platform, an investment in the company is considered to be a 'suitable' one for you if, among other criteria, your required: |
| * Return level is negative 4% per year or less in absolute terms; | | * Return level is negative 4% per year or less in absolute terms; |
| * Risk level is 112% or more above the market risk level; | | * Risk level is 112% or more above the market risk level; |
| * Time horizon is five years or longer; | | * Time horizon is five years or longer; and/or |
| * Bid-ask margin is 0.0297% or more; and/or
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| * Objective is to help accelerate the world's transition to sustainable energy. | | * Objective is to help accelerate the world's transition to sustainable energy. |
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| |Agriculture, Forestry and Land Use | | |Agriculture, Forestry and Land Use |
| |} | | |} |
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| === Liquidity ===
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| Our assessment reveals that Tesla's shares exhibit a high level of liquidity, as evidenced by its bid-ask margin of 0.0297%. To gauge the bid-ask margin, we divided the ask-bid spread by the ask price. Our criterion for classifying an investment as 'highly' liquid is a bid-ask margin of 1% or less. For more details on liquidity ratings, please refer to the appendix section of this report.
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| Furthermore, the average daily trading volume of Tesla, Inc. shares is 132,160,233 for 30 days and 127,970,670 for 90 days, which, based on the current share price (i.e. $168.29), equates to a share value of $22.24 billion and $21.54 billion.
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| {| class="wikitable"
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| |+Tesla bid-ask margin
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| !Metric
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| !Amount
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| |-
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| |Bid price (USD)
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| |168.24
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| |-
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| |Ask price (USD)
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| |168.29
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| |-
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| |Spread (USD)
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| |0.05
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| |-
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| |Margin (%)
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| |0.0297
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| |}
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| {| class="wikitable"
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| |+Average Tesla shares trade volume
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| !Days
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| !Average shares volume
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| |-
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| |30 days
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| | 132,160,233
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| |-
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| |90 days
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| | 127,970,670
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| |}
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| {| class="wikitable"
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| |+Tesla shares trade volume over the last 90 days
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| !Date
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| !Volume
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| |-
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| |28/04/2023
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| | 122,515,800
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| |-
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| |01/05/2023
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| | 109,015,000
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| |-
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| |02/05/2023
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| | 128,259,700
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| |-
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| |03/05/2023
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| | 119,728,000
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| |-
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| |04/05/2023
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| | 95,108,500
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| |-
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| |05/05/2023
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| | 107,440,900
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| |-
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| |08/05/2023
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| | 112,249,400
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| |-
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| |09/05/2023
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| | 88,965,000
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| |-
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| |10/05/2023
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| | 119,840,700
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| |-
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| |11/05/2023
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| | 103,889,900
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| |-
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| |12/05/2023
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| | 157,577,100
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| |-
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| |15/05/2023
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| | 105,592,500
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| |-
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| |16/05/2023
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| | 98,288,800
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| |-
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| |17/05/2023
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| | 125,473,600
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| |-
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| |18/05/2023
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| | 109,520,300
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| |-
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| |19/05/2023
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| | 136,024,200
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| |-
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| |22/05/2023
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| | 132,001,400
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| |-
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| |23/05/2023
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| | 156,952,100
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| |-
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| |24/05/2023
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| | 137,605,100
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| |-
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| |25/05/2023
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| | 96,870,700
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| |-
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| |26/05/2023
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| | 162,061,500
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| |-
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| |30/05/2023
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| | 128,818,700
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| |-
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| |31/05/2023
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| | 150,711,700
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| |-
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| |01/06/2023
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| | 148,029,900
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| |-
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| |02/06/2023
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| | 164,129,000
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| |-
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| |05/06/2023
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| | 151,143,100
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| |-
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| |06/06/2023
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| | 146,911,600
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| |-
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| |07/06/2023
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| | 185,710,800
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| |-
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| |08/06/2023
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| | 164,489,700
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| |-
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| |09/06/2023
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| | 199,882,300
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| |-
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| |12/06/2023
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| | 150,337,900
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| |-
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| |13/06/2023
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| | 162,384,300
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| |-
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| |14/06/2023
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| | 170,575,500
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| |-
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| |15/06/2023
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| | 160,171,200
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| |-
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| |16/06/2023
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| | 167,563,700
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| |-
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| |20/06/2023
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| | 165,611,200
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| |-
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| |21/06/2023
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| | 211,797,100
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| |-
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| |22/06/2023
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| | 166,875,900
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| |-
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| |23/06/2023
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| | 176,584,100
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| |-
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| |26/06/2023
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| | 179,990,600
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| |-
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| |27/06/2023
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| | 164,968,200
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| |-
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| |28/06/2023
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| | 159,770,800
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| |-
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| |29/06/2023
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| | 131,283,400
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| |-
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| |30/06/2023
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| | 112,267,600
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| |-
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| |03/07/2023
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| | 119,685,900
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| |-
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| |05/07/2023
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| | 131,530,900
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| |-
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| |06/07/2023
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| | 120,332,100
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| |-
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| |07/07/2023
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| | 113,602,000
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| |-
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| |10/07/2023
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| | 119,425,400
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| |-
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| |11/07/2023
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| | 91,972,400
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| |-
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| |12/07/2023
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| | 95,672,100
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| |-
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| |13/07/2023
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| | 112,681,500
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| |-
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| |14/07/2023
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| | 119,771,100
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| |-
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| |17/07/2023
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| | 131,569,600
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| |-
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| |18/07/2023
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| | 112,434,700
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| |-
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| |19/07/2023
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| | 142,355,400
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| |-
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| |20/07/2023
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| | 175,158,300
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| |-
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| |21/07/2023
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| | 161,050,100
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| |-
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| |24/07/2023
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| | 136,508,500
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| |-
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| |25/07/2023
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| | 112,757,300
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| |-
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| |26/07/2023
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| | 95,856,200
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| |-
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| |27/07/2023
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| | 103,697,300
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| |-
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| |28/07/2023
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| | 111,446,000
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| |-
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| |31/07/2023
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| | 84,582,200
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| |-
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| |01/08/2023
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| | 83,166,000
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| |-
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| |02/08/2023
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| | 101,752,900
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| |-
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| |03/08/2023
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| | 97,569,100
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| |-
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| |04/08/2023
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| | 99,242,600
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| |-
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| |07/08/2023
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| | 111,097,900
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| |-
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| |08/08/2023
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| | 96,642,200
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| |-
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| |09/08/2023
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| | 101,596,300
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| |-
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| |10/08/2023
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| | 109,498,600
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| |-
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| |11/08/2023
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| | 98,866,600
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| |-
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| |14/08/2023
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| | 98,595,300
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| |-
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| |15/08/2023
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| | 88,197,600
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| |-
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| |16/08/2023
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| | 112,484,500
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| |-
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| |17/08/2023
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| | 120,718,400
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| |-
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| |18/08/2023
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| | 135,813,700
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| |-
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| |21/08/2023
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| | 135,702,700
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| |-
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| |22/08/2023
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| | 130,597,900
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| |-
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| |23/08/2023
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| | 101,077,600
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| |-
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| |24/08/2023
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| | 99,777,400
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| |-
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| |25/08/2023
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| | 106,612,200
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| |-
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| |28/08/2023
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| | 107,673,700
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| |-
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| |29/08/2023
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| | 134,047,600
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| |-
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| |30/08/2023
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| | 121,988,400
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| |-
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| |31/08/2023
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| | 108,861,700
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| |-
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| |01/09/2023
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| | 132,272,500
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| |-
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| |05/09/2023
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| | 129,469,600
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| |-
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| |06/09/2023
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| | 116,959,800
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| |}
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| == Notes== | | == Notes== |