This project provides a comprehensive financial analysis of the top five automobile manufacturers, focusing on key stock market indicators. By leveraging Tableau visualizations, the project helps investors assess valuation, profitability, and growth potential to make informed investment decisions.
📊 Interactive Tableau Dashboard: Top 5 Automobile - Stock Analysis
📂 Dataset: Aggregated financial data from publicly available sources on Tesla (TSLA), Ford (F), General Motors (GM), Honda (HMC), and Toyota (TM).
- Price-to-Earnings (P/E) Ratio: Market valuation and investor sentiment.
- Earnings per Share (EPS): Profitability and financial health.
- Revenue Growth Rate: Business expansion trends over time.
- Profit Margins: Efficiency in converting revenue into profit.
- Return on Equity (ROE): Performance relative to shareholder equity.
✅ Valuation Metrics Comparison: P/E ratios and EPS across top automotive stocks.
✅ Revenue and Profitability Analysis: Market share representation via treemap.
✅ Profit Margins vs. ROE: Identifying high-return investments.
✅ Trend Forecasting: Identifying stocks with stable vs. high-growth potential.
📌 Tesla (TSLA) has an exceptionally high P/E ratio (259.4), indicating strong growth expectations but increased risk.
📌 Toyota (TM) maintains steady profit margins (8.34%), showcasing financial stability.
📌 General Motors (GM) and Ford (F) present moderate valuation levels with solid revenue performance.
📌 Honda (HMC) shows competitive revenue generation but lower profitability compared to peers.
🔹 Predictive Modeling: AI-driven stock performance forecasting.
🔹 Live Market Data Integration: Real-time updates for enhanced decision-making.
🔹 Investment Strategy Recommendations: AI-driven portfolio suggestions.