Μία ενδιαφέρουσα άποψη για την Tesla...
Συνεχίζω να κρατάω την θέση και αν τελικά συνεχίσει την πτώση θα συνεχίσω να κρατάω... :Tesla's Stock Could Be Cut In Half
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Tesla’s stock valuation vs. competitors
To get a feeling on how far Tesla’s shares could fall; one measure would be to compare the company’s market cap to revenue ratio since it doesn’t generate meaningful profits. While Tesla’s revenue should grow as it makes the Model 3 available in new markets and it sells additional models such as the Y and semi, it may turn out that the company overestimated demand for its vehicles as initial Model 3 buyers decide to not pull the trigger.
With some analysts now expecting flat revenue in 2019 vs. 2018, the company will need to get back on a strong growth path to overcome its much higher valuation vs. its competitors. Here are market cap to revenue ratios for some of Tesla’s competitors using current stock prices and full year 2017 revenues vs. Tesla’s current 2.4x:
Audi: 0.6x
BMW: 0.5x
Ford: 0.2x
GM: 0.4x
Honda: 0.4x
Toyota: 0.7x
At its peak, Tesla’s market cap to revenue ratio was 3.1x , which means if it is halved to 1.5x the company’s valuation would still be two to four times higher than its major competitors . This would put the shares around $180 or more than half below its December 13, 2018, close of $376.79 and almost half of its January 11, 2019, close of $347.26.
If the stock remains below its recent support level of about $295 for a few days its next meaningful support is around $250. I assume that Musk will attempt to turn the tide when the company reports its full December quarter results on January 30, but if there isn’t enough positive spin I would not be surprised to see the shares continue to fall.
Όλο το άρθρο εδώ :
https://www.forbes.com/sites/chuckjones ... da87314ad6
( το διάγραμμα είναι 15λεπτο )
