Research Firm with a Qualitative Overlay, Pearl Gray Equity and Research

Pearl Gray Equity and Research

Quantitative fund & research firm with a qualitative overlay. 

Our coverage: General U.S. with a skew towards the primary sector. 

Methods: Smart Beta/Factor Pricing, Neural Networks, Street Gossip, and Common Sense.

Research Firm with a Qualitative Overlay

Equity Bottom-Up

<ul>
<li>Risks such as potential asset impairments, the stock's volatility, and industry fragmentation persist.</li>
<li>However, key valuation metrics coupled with our analysis leaves us with the conclusion that Tesla's stock remains grossly undervalued.</li>
<li>The company's price cuts might be phased out by softening material costs, the company says.</li>
</ul>


Risks such as potential asset impairments, the stock's volatility, and industry fragmentation persist.
However, key valuation metrics coupled with our analysis leaves us with the conclusion that Tesla's stock remains grossly undervalued.
The company's price cuts might be phased out by softening material costs, the company says.


Tesla

Tesla: Riding The Wave (Update)