... statement, provide insights into a company's financial condition. It's essential to assess metrics like revenue, net income, debt load, and profitability. Valuation Multiples. Key financial multiples, such as P/E (Price-to-Earnings), P/B (Price-to-Book), EV/EBITDA, and others, help compare a company with its industry competitors and estimate its market value. Macroeconomic Factors. Important macroeconomic indicators, such as inflation rates, interest rates, exchange rates, and GDP, can significantly influence the stock market and individual companies. News and Events. Corporate events such as ...

... current profit of the company is divided by a capitalization rate that takes into account the risks and growth rates of the business. Comparative Approach: This method is based on comparing the assessed company with similar enterprises in the market. The Market Multiples method uses multipliers such as P/E (price-to-earnings), EV/EBITDA (enterprise value to earnings before interest, taxes, depreciation, and amortization), and others, allowing for valuation based on market data of comparable businesses. This method is especially popular in the sale of small and medium-sized ...

... government subsidies for electric vehicles in the US and intensifying competition. These statements heightened concerns about Tesla's future growth rates. Following the report’s release, the company's shares fell by over 8%, and year-to-date, Tesla's market capitalization has decreased by approximately a quarter, reflecting investor caution in the EV (Electric Vehicles) sector. Intel – The semiconductor industry continues to face difficulties, as evidenced by the report from the largest American chipmaker. For Q2, Intel reported a loss per share (about -$0.10 against expectations of minor profit),...

... demonstrate a clear bullish reversal – the resistance around $260 remains relevant, while support at $150 has been tested. Fundamentally, Tesla is facing contradictions. On the one hand, electric vehicle sales continue to grow, and the company maintains its market leadership in EVs. Management aims to deliver about 1.8 million vehicles in 2025, expanding production capacity. Moreover, Tesla is preparing to roll out a more affordable model and is developing robotaxi technologies. On the other hand, to stimulate demand in the ...

... profitable is the gasoline division and what is the magnitude of losses in the electric Model e segment. The implications of the company’s future amidst intensifying competition (e.g., Tesla has been lowering prices, increasing pressure on the entire market) will also be on the agenda. If Ford reports progress in improving EV business margins or new initiatives to reduce costs, it will be taken positively. An additional factor is potential comments about negotiations with labor unions (the contract with the UAW ends in September 2025, and the market is already pricing in ...