저자: Jeff · 외국인
요약 보기
결론: 테슬라 대비 NIO가 앞서 있으나 실적 발표 전까지 향후 방향은 불확실하다. 가상 포트폴리오 점검: 2018년 11월 말 발행된 영상의 가상 포트폴리오(테슬라 1주 247.49달러, NIO 1주 7.67달러)를 2019년 3월 기준으로 점검. 테슬라는 15% 손실, NIO는 30% 수익. 테슬라 관련: 당일 약 8% 하락. 머스크가 1분기 적자 가능성과 일부 오프라인 매장 폐쇄를 언급. 모델3 가격 인하는 긍정적 요소로 평가. 공장 부지 매입은 장기 계획에 도움이 된다고 봄. NIO 관련: IPO 이후 얼마 안 됨. 60 Minutes 특집 방영으로 주가가 인위적으로 부양된 측면. 3월 5일 실적 발표 예정이며 발표 후 분석 영상 예정. 저평가 매력을 언급하나 재무(부채·채권) 분석은 실적 2회 확인 후로 미룸. 포지션 및 전망: 본인은 테슬라 비중이 더 큼(평단 약 38~39달러), NIO 평단은 약 6.8달러. 과거 예측(NIO 5.5~6달러 터치)이 맞았다고 언급. NIO는 실적 발표 후 되돌림 가능성 언급. 테슬라 우위 역전 가능성도 열어둠. 출연자 전망: 장기적으로 NIO 소액 투자 가치는 있으나 본인은 테슬라 중심 입장. 두 기업 모두 자동차 산업 변화의 수혜 가능성 언급.
다듬은 글
what is going on everyone my name is Jeff and I just wanted to kind of refresh this subject you know a couple of months ago I made a video and basically what I did in that video I set up a Yahoo Finance portfolio and I took a position in Tesla and I took a position in Neo of course it's a fake portfolio and I really just set that up up uh to make videos I'm playing the role of these two companies racing to a 100% return now I'm also invested in both of these companies too guys and I got to tell you uh my position in Neo has looked outstanding lately and it feels like I'm chasing Tesla a lot okay I don't have a lot of money invested in Tesla even though I love the company I love Elon Musk I think a lot of people keep want to looking at Tesla like it's this futuristic type of company and then you have to kind of take a step step back and look at what Tesla has already accomplished okay but again this is just more of a fun type of video so I figured we'll kind of go back through all that maybe take a look at some of the comments we got on that video and hopefully get a little bit more participation in this one and really in my mind not a whole lot has changed you know I think Tesla has become a better investment for the long term like for example when General Motors shut down a couple of their plants and then Tesla goes in and starts buying all these empty buildings out you know I think that just going to help out the long-term plan you know Elon Musk has set out for the company I think the real attractive thing about Neo guys is that the shares are so cheap you know they only IPO just a couple of months ago and they do have an earnings report next week and I will make sure I mentioned that in this video before we log off so just a little refresher guys this was the portfolio I set up right here it looks like I bought one share of Tesla at $247 49 and then I bought one share of Neo at $767 okay and of course keep in mind uh this is just a fake Yahoo Finance portfolio and I just did this simply to track the price and I published this video back at the end of November now I know my Tesla Bulls out there probably not going to appreciate uh the fact that I made this video on a day where Tesla is actually down close to 8% you know news came out this morning that Elon Musk said that quarter one was probably not going to be profitable and that they were going to close down some of their brick and mortar stores and start selling uh the cars only online but I think the real positive thing that came out of that is that they are going to be lowering the price of the model 3 so there was some positive things in there and as you all know Tesla stock is just as unpredictable and wild of a stock as they get now Neo on the other hand has been running up great lately there was a recent special on 60 Minutes featuring Neo I think that really shined a light on the company gave it a lot of attention and that kind of artificially boosted the stock price up but we will know exactly what is going on next week uh when we get the earnings report okay but we're going to take a look at the position here guys so our one share of Tesla at $347 49 is down up 15% okay so it's actually down 15% I should probably buy another fake share to lower that cost basis a little bit but you know I'm not going to do that because I think that kind of defeats the whole point of the video in the first place and then our one share of Neo we bought at $767 is actually up 30% okay so that one is performing quite well and this is almost exactly what's going on in my portfolio I want to say my position in Tesla my cost basis is around 38 $39 right now and my cost basis on Neo is a little bit under $7 I think it's like $6.80 now before we go look at the comments from that video guys I just wanted to show you this Neo will have its earnings report come out on March 5th 2019 so just 4 days from today and it will be before the Market opens okay so be on the lookout if you're a shareholder of Neo and I will likely cover it and make a video when Neo reports earnings so be on the lookout for that and so I guess to wrap up the video guys let's just take a look at a couple of these comments uh investing Hustler says I don't think Neo stands a chance versus Tesla well I don't either you know in some ways in some ways but you know the stock price does not lie okay and since this video is which company is going to reach a 100% return faster you know Neo is way way way out in the lead right now okay Andrew trapman says I think both stand a chance of a 100% return the great thing about owning a brokerage and playing the stock market is you can believe in everything if you want you know you know Tesla and Neo both appear to be great Investments so you know if you feel like that is where the real disruption in the automotive industry is and that is really where the future lies you know why not take a position in both and then Nico asks what's the fundamental say about their loans debts and bonds well you see that's something I want to dig into further guys my game plan is to wait till this next earnings report that's going to give us two earnings reports since their IPO and then I will feel comfortable sitting down and doing a full stock analysis on Neo okay and uh Taylor says I see new Teslas every day but only in the rich area where I work I don't believe I've ever seen anyone driving a Neo I agree 100% with that comment I have never seen you know a Neo out in a town out in a big city anywhere I've never seen one driving down my road I've never never passed one uh but I do see Teslas pretty frequently the other day I was at a Chipotle Mexican Grill and I think I seen five or six Teslas in the parking lot so it's crazy the same people that comment all the time now you know we're commenting back then like zo and Sammy Martinez Linda you know Nikos Andrew so we've got a heck of a good crew here on the channel guys thank you so much zo says I don't see how Neo will ever beat Tesla but I think Neo is worth investing in lightly and I could not agree with that statement more I would rather have my big money in Tesla and a smaller amount of money in Neo uh until I feel fully comfortable investing in Neo and understand you know its fundamentals and we'll just look here at this last comment says Neo is good for long term still I am guessing Neo will touch $5.90 to $6 I will buy again at 6 and he was exactly right let's go over to the Chart so I published that video on November 30th and he said that Neo would touch $5.50 to $6 and he was actually correct about that in December it dropped to $584 and then the first week of January it was still trading around six now look at this nice recovery it is made and uh if you look here too Neo is up almost 5% on the day so performing very well uh I just wish Tesla would catch up to it a little bit but anyways guys that's all I got for the video you know Neo is far far in the lead of Tesla right now but who knows uh they might stink it up on the earnings report and dip back down and then next thing you know Tesla might be back ahead of Neo so you know drop a comment tell me which company you think is going to win the race to 100% return thank you so much for watching and have a great day
Comments 0