저자: Motivation2Invest채널진행자 · 외국인
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결론: 캐시 우드(ARK Invest)의 최근 매수 종목 중 렌딩트리·퍼시픽바이오사이언시스·투유를 소개하며, 세 종목 모두 고성장주로 평가하고 밸류에이션 부담과 수익성 리스크를 함께 언급한다. 렌딩트리(LendingTree): 온라인 대출 중개 플랫폼으로 매출 성장률 45% 이상, 주가는 3월 저점 137달러에서 약 300달러로 상승. 스톡피디아 랭크 76. 현재비율 0.66으로 낮은 편이며 P/E 87, 가치주가 아닌 순수 성장주로 규정. 퍼시픽바이오사이언시스(PACB): 유전자 시퀀싱 바이오기업. 주가는 7월 약 3달러에서 약 7달러로 한 달 새 두 배 이상 상승. 아직 적자 기업이며 스톡랭크 39로 낮음. 매출은 2021년 크게 증가 예상, 주가수익 평가는 고평가이나 상승 여력은 클 수 있다고 봄. 투유(2U): 온라인 교육 기술 기업으로 주가는 3월 약 15달러에서 40달러 이상으로 상승. 스톡랭크 67, 현재비율 1.53으로 세 종목 중 재무가 가장 양호. 진행자가 세 종목 중 가장 선호한다고 밝혔으나 본인은 아직 매수하지 않았다고 함. 전체 평가: 캐시 우드와 ARK는 혁신·파괴적 기술주를 통해 미래를 이끌고 있으며, 다수가 진정한 성장주이나 높은 밸류에이션이 주된 단점이라는 주장. 성장주는 위험이 크지만 보상도 클 수 있음. 출연자 전망: 명시적 방향성 예측(1~3개월)은 없음.
다듬은 글
the ceo and chief investment officer of ark invest a company which specializes in innovative and disruptive technology from 3d printing to genomics and even autonomous vehicles she looks for companies which are set to disrupt an entire industry and she's widely known as so apart from tesla what other stocks has kathy wood been buying well in this video we're going to find out as i dive into ark invest latest trades and reveal my top three disruptive technology stocks which are convex is buying right now so without further ado let's dive in it would really mean a lot to me you guys can allows me to create right guys so here we are inside arc invest latest trades now it must be stated that ark invests innovation etf is actively managed which means it's actively traded almost daily um so we won't be looking at its top 10 holdings i did that in a previous video so i'll leave a link for that below but in this video we're going to just look at the top three most recent trades as of august the 28th so there's three companies which i've highlighted and we're going to be diving into those kicking things off at stock number three is lendingtree the largest online lending marketplace in the us lendingtree is not a broker or bank but it's a series which connects a network of these to its customers for example someone who wants to borrow some money will go on to lending tree then they will submit their information lendingtree will then submit this to multiple bankers and brokers within its fast network lending tree's unique selling point is that competition allegedly drives down prices so mortgage bankers and brokers offer lower rates and fees to get the customer once a lendingtree customer has filled out their information they will receive a call from a mortgage broker or bank within at least 10 minutes the person on the other end of the phone is a trained salesperson whose job it is to find the requirements of the customer and secure the loan however this can be a double-edged sword once you've filled out your application you can be inundated with multiple calls and emails from salespeople from many different firms which can be quite frustrating for many customers the reason for this is that these are not just consultative calls these are hungry sales people who are dying to get that conversion picture the wolf of wall street call scene my killers who will not take no for an answer my [ __ ] warriors who will not hang up the phone until their client either buys or [ __ ] die right guys so diving into the numbers we're here on stockopedia this is my favorite platform for analyzing stocks like many of you guys always ask me what platform do you use so here it is um stockopedia before we get into the numbers um let me just tell you guys i've got a special deal exclusive for the viewers of motivation to invest you get 25 off when you sign up to stockpedia so it's not for everyone um it is a great platform i use it all the time personally but it's not for everyone um so i'll leave the link below you can having said that let's dive into the numbers for lending tree so here we are on stockopedia financials adventurous large cap high flyer quality 89 momentum 82 value 26 and stock rank overall of 76.
so on soccerpedia every stock has given a stock rank which allows you to quickly look at the stock and say okay is it a good buy is it good sell is it a good business um stock rank 76 that's fairly good so that's pretty high um momentum quality both amazing value's not great which would be expected for any of these growth stocks um share price here it's around three hundred dollars a share at the moment around march lows you dropped to 137 so if you would have invested here you would have doubled your money um within just a few months so that was a good deal there compounding your growth rate on the revenue for over 45 percent so that is just incredible as it is so generally with regards to growth stocks um i consider a company growth stock if its revenue is growing at least 20 percent this is growing at over 45 percent so it's fantastic growth stock um in that respect um let's dive into the other details here so revenues predicted to um decrease slightly for 2020 obviously due to the um global issue increase again for 2021 uh and the same with the net income and earnings per share so of course this year with the health crisis could be some issues with people getting loans um job security etc um two holes six by four a strong buy but if you compare this company to say bank stocks at the moment it's doing so much better um even though it refers banks and refers um brokers but it's doing a whole lot better in terms of a stock so current ratio 0.66 that is pretty low um that's a bit too low for me to be honest um even though it is an online business so i'd say it should have low overheads 0.66 is very low so generally what i look for with a current ratio is at least one point five to two so the current ratio is your short term debt to short term cash so it's does the business have enough cash on hand to pay off its short-term debts that's those due within one year so if a company's got a current ratio of say two it can pay off its short-term debts at least twice um and that's what i like to look for in a business 0.66 is a little bit low it's not really bad but it could be higher price to book value 10 p ratio 87 so it's not a value stock this is a pure play growth stock on to number two is pacific biosciences ticker symbol p a c b this is a biotechnology company involved with gene sequencing and next generation medicine the idea of gene sequencing is to map your entire genome and thus predict which diseases are most likely to kill you and then you can even edit those genes out of your system this is great for hereditary conditions and even a variety of cancers let's say your family is prone to choline cancer the same thing which killed the black panther superstar now if you get your genes sequenced you can find out which gene is triggering this colon cancer and thus have it edited out of your system now this is an extremely simplified way of explaining how these biotechnology companies work but in layman's terms it just helps you to understand the process of the medicine and exactly the goal of the system now i won't go into a massive amount of detail with regards to gene sequencing and it's an entire industry on its own however what i will explain is that there are a variety of ways to map the genome such as long read and short read generally long read is more accurate but this technology was held back in the past due to its high cost however these days the price of genome sequencing has dropped to just a few thousand dollars thus this opens the door to the potential for this next generation medicine to become a reality some say this technology could expand life expectancy indefinitely do you want to live forever in the future the idea is that you'll go to your doctor and he'll have your genome sequenced next to him then when he's prescribing you medicine for a particular condition he can align this with what's suitable for your genes so here we are on the website of pacific bio biosciences pacific biosciences highly accurate long read sequencing which provides the most comprehensive view of genomes and so this is their system here that allows you to map the different processes so they do whole genome sequencing variant detection rna sequencing targeted sequencing let's play this video for you introducing the pack bio sql 2 system the most advanced sequencing instrument for generating highly accurate long reads this platform makes long read sequencing affordable for all scientists by generating more high quality data in a single run right so there you go i won't go into that too much detail pacific biosciences let's dive into these numbers so according to stockopedia it's not looking great stock rank 39 very very low momentum 67 value 6 quality 61.
and i think the main reason for this is a lot of these biotech stocks they're quite difficult to judge in terms of the traditional standard in terms of revenue and cash flow and profits you're looking at these because it's all based upon the technology they have and how successful it is and how widely it is adopted um so that's the main risk of these type of companies i believe that's why the stock rank is very low but in terms of the actual share price it's been flying so it's only a mid cap company where it's around three dollars a share um just in july and now it's around seven so yeah it's more than doubled um over the past month compound annual growth rate only eight percent so obviously things are just kicking off of this company it's still unprofitable um so that makes it a high risk investment but it's in that zone it's in the zone which can change the world and that's the appeal of these stocks especially to somebody like kathy wood revenue is forecast to increase massively for 2021 as is net income and earnings per share diving into the analyst consensus so we've got people here from variety of banks jp morgan twohold and two say bye current ratio 1.15 so yeah that could be a little bit higher um p ratio not applicable price to 526 so it's overvalued it's speculative but the upside could be incredibly high for a company like this and that's the risk you would take if you decided to invest in one of these biotech companies and finally number one on the list is to you ticker symbol t-w-o-u this is what's called an edtech company which combines education with technology to bring degrees online they are cloud-based software as a service platform which is empowering universities to run their entire courses online its partners include some of the top universities in the world from harvard to berkeley and even cambridge university right guys so diving into the numbers for to you so as you can see here adventurous mid cap high flyer stock rank 67 momentum 88 value 28 and quality of 66 so pretty high stock rank share price was around 20 15 in march it's now over 40 so it's gone over 40 so it's it's yeah it's doubled um in the past couple of months compound annual growth rate nearly 40 so this is another extremely high growth stock um however it's still unprofitable um as a lot of these innovative disruptive technology growth stocks they reinvest in the profits they're trying to grow grow grow grow gain massive market share and then start turning profits so you see this a lot with companies so uber is another example of a company which is still unprofitable as was tesla just a year ago so things are obviously changing fast for these companies they're trying to grow they're trying to expand um but it's still obviously a risk if you're more of a value investor you see these growth stocks and you think bloody hell it's not profitable this is pretty scary um don't be afraid um just be aware of these type of stocks revenue forecasts to increase net incomes forecasts to increase and earnings per share analyst consensus five hold five by and five a strong buy so we've got people here from various companies credit suisse and various other capital firms current ratio 1.53 so that's a lot better than some of the previous companies and that we've looked at they've got quite their cash in hand price to book value of 4.24 and the valuation slightly better um so one of the unique things you guys will know if you watch this channel regularly is i'm quite transparent about the stocks i invest in um at the moment i've not invested into any of these stocks however i'm very intrigued by 2u and it is my favorite at the moment out of the free on this list um i just like the area it's in online education i feel everything's going online we've seen universities moving online for a while now and it just makes sense and they've already got great partnerships with a variety of the biggest universities and the best universities in the entire world so to me it seems like a no-brainer as a business the valuation is a little bit high but it's not as high as some of these other companies so um yeah that's the main benefit i'd say off to you overall kathy wood and arc invest are leading us into the future by empowering these innovative and disruptive companies many of these are true growth stocks with the only downside being their high valuation so the real question is are you a growth or value investor growth stocks tend to have more risk but can offer much greater rewards so which is your favorite stock in the list i just mentioned lso i've got a special treat for you guys so if you guys haven't already be sure to download trading212 using my special referral link and you'll get a free share with up to 200 or 200 pounds when you sign up if you already have this app then why not consider downloading stake app also steak is great for investing into a variety of us companies and has a little bit more of a selection than trading two one two they also offer a free stock worth up to two hundred dollars or two hundred pounds so i'll leave links for both of those apps in the description below you can download them deposit claim your free share and have a merry christmas also i always get asked which stock research platform do i use and i've told a few you guys before if you watch regularly i use the stock research platform called stockopedia and i have a special discount link for that which i mentioned briefly earlier so if you guys sign up using the link below you'll get 25 off when you sign up and it's a great platform i use it all the time as you know on this channel to research stocks and quickly look at business and say okay is it a good buy or should i be selling right now so i'll leave that link below n addition if you guys enjoyed this video i would really appreciate it if you allows me to create ]
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