TSLA
ValueWalk
ValueWalk
ValueWalk
ValueWalk
Tesla (NASDAQ:TSLA) reported weaker-than-expected results for its third quarter, sending its shares lower. The electric vehicle (EV) maker lost as much as 15.6% last week to hit the lowest levels in nearly 5 months. This way, Tesla recorded the weakest weekly performance this year, playing in the hands of bears who were continuously warning about the stock’s rich valuation. Tesla stock is up over 72% year-to-date, despite FY 23 earnings declining from ~$6 a year ago to <$3. Tesla stock now trades near $210 – which is a key near-term support. It is likely that the stock will bounce from these l...
ValueWalk
ValueWalk
Excerpted from Stanphyl Capital’s September 2020 letter to investors.We remain short the biggest bubble in modern stock market history, Tesla Inc. (TSLA), which currently has a fully diluted market cap of approximately $445 billion, roughly equal to those of Toyota, VW, GM, Daimler, BMW and Ford combined despite unprofitably selling fewer than 500,000 cars a year to their nearly 40 million. The core points of our Tesla short thesis are:Tesla has no “moat” of any kind; i.e., nothing meaningfully proprietary in terms of electric car technology, while existing automakers—unlike Tesla—have a decad...
ValueWalk
ValueWalk
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