I-Tesla (TSLA), i-Zacks Rank #3 (Bamba) isitokwe, ihlelelwe ukubika amaholo ekota yesithathu ngemuva kokuvalwa kwemakethe ngoLwesithathu, ngo-Okthoba 18th. Amasheya e-Tesla enze kahle kakhulu embonini yezimoto kanye nemakethe ebanzi kulo nyaka, akhuphuka ngo-133%.
Kodwa-ke, njengoba iholo lisondela, imali etholwa uTesla ingase ithonywe izici ezihlukahlukene, okuhlanganisa ukuncishiswa kwamanani abukhali, ukuncishiswa kokukhiqiza nokwethulwa kwemikhiqizo emisha efana neCybertruck neSemi.
Kule kota yamanje, i-Zacks Consensus Estimate ibiza ukuthi imali etholwayo yakwaTesla yekota yesithathu yehle ngo-30.48% iye ku-$0.73. Uma i-Tesla ihlangabezana nokulindelwe komhlaziyi okungu-$0.73, imali engenayo izoba ngaphansi kunenzuzo engu-$0.91 ngesabelo ngasinye ngekota edlule kanye nemali engenayo engxenyeni yesithathu yonyaka odlule ka-$0.76 ngesheya ngalinye.
Inketho isho ukunyakaza, okuvame ukubizwa ngokuthi "ukunyakaza okuhlosiwe," umqondo wemakethe yamasheya ohlobene nentengo yokukhetha. Imele ukulindela kwemakethe kokuthi intengo yesitoko ingase ihambe engakanani ngemva komcimbi ozayo (kulokhu, inzuzo yekota yesithathu ye-Tesla ngesheya ngalinye). Abahwebi bangasebenzisa lolu lwazi ukuze benze izinqumo ezinolwazi mayelana nokuhweba kwabo futhi balawule ubungozi ukuze balindele umnyakazo omkhulu wemakethe olandela imibiko yemali engenayo noma eminye imicimbi ebalulekile. Imakethe yezinketho ze-Tesla okwamanje iphakamisa ukunyakaza kwe-+/- 7.1%. Ezigabeni ezintathu ezedlule, intengo yesitoko sikaTesla ikhuphuke cishe ngo-10% (-9.74%, -9.75%, +10.97%) ngosuku olulandela umbiko wayo wemali etholwayo.
UTesla wehlise amanani entengo ezindaweni eziningi kule kota, okuhlanganisa izimoto zasekhaya, izimoto zaseChina nokuqashisa. Kucatshangwa ukuthi u-Elon Musk wehlise intengo ngenxa yezizathu ezintathu ezilandelayo:
1. Khuthaza isidingo. Njengoba ukwehla kwamandla emali okunenkani kuthinta abathengi, amanani aphansi angasiza ukuvusa isidingo.
2. Izibonelelo zikahulumeni. Ukuze ufaneleke ukuthola izinxephezelo zikahulumeni ezivulekile zezimoto zikagesi, imoto kufanele ibe nenani elingaphansi kwenani elithile.
3. Impimpi Enkulu - Ford (F), Stellantis (STLA) kanye neGeneral Motors (GM) bavalelwe embangweni omubi wezisebenzi ne-United Auto Workers (UAW). Ngenkathi uTesla esengumdlali ovelele emakethe ye-EV (50% wemakethe), amanani aphansi angenza impi yokuphakama kwe-EV ibe yimbi nakakhulu.
I-Tesla isivele ineminye yemikhawulo ephezulu yenzuzo embonini. I-gross margin kaTesla ingama-21.49%, kanti i-gross yemboni yezimoto ingu-17.58%.
Umbuzo uwukuthi, ingabe abatshalizimali bazimisele ukudela inzuzo ukuze bathole isabelo esikhulu semakethe? Ingabe uMusk ufuna ukwenza lokho uBezos ake akwenza? (Izintengo zehliswa kangangokuthi kwakucishe kungenzeki ukuncintisana). Njengoba kuxoxiwe ekubuyekezweni kwami kwakamuva, amanani e-Tesla manje aphikisana nalawo ezimoto ezintsha ezijwayelekile.
Umsunguli weTesla kanye ne-CEO u-Elon Musk uthe ukushayela okuzimele kuyinkinga ebaluleke kakhulu uTesla okufanele ayixazulule ukuze azuze impumelelo yesikhathi eside. Ukuqaliswa ngempumelelo kokuzishayela kusho ukwanda kokuthengisa, izingozi zomgwaqo ezimbalwa, namandla “e-robotaxi” (imali engenayo ethe xaxa kumakhasimende akwa-Tesla ne-Tesla). Abatshalizimali kufanele bamukele uMusk ezwini lakhe futhi banake kakhulu izimangalo zenkampani zokuthuthuka “ngokuzishayela ngokuzimela ngokugcwele.” Enkulumweni yakhe yangoJulayi, uMusk waveza ukuthi umenzi wezimoto zikagesi usezingxoxweni zokuthola ilayisense yobuchwepheshe bokushayela obuzimele.
Abahlaziyi abaningi abalandela uTesla balindele ukuthi inkampani iqale ukuletha iCybertruck SUV yayo ekade ilindelwe esikhathini esithile kwikota yesine. Kodwa-ke, njengoba umugqa wesikhathi ka-Elon Musk unesifiso esikhulu, abatshalizimali kufanele banake kakhulu noma yikuphi ukuphawula mayelana neCybertruck.
U-Tesla ushaye Isilinganiso se-Zacks Consensus EPS sekota yeshumi elandelanayo. Ingabe u-Tesla angakhipha esinye isimangaliso esihle esinikezwe okulindelwe okuphansi kunokuvamile?
Njengoba i-Tesla ingekho inyunyana, inkosi yezimoto zikagesi ngokungangabazeki izozuza engxabanweni yabasebenzi eqhubekayo. Kodwa-ke, izinga lalesi sisusa esihle lisalokhu lingacacile.
U-Tesla uzobika amaholo ekota yesithathu ngaphansi kwezimo eziyinselele. Inzuzo ingase ithintwe izinto ezifana nokwehliswa kwamanani, ukuncipha kokukhiqizwa nokwethulwa kwemikhiqizo emisha.
Ufuna izincomo zakamuva ezivela ku-Zacks Investment Research? Namuhla ungalanda izitoko ezingcono kakhulu ezingu-7 ezinsukwini ezingu-30 ezilandelayo. Chofoza ukuze uthole lo mbiko wamahhala
Isikhathi sokuthumela: Oct-18-2023