저자: FinancialEducation채널진행자 · 외국인
요약 보기
결론: 캐시 우드의 줌·로빈후드 매수를 소개하며 줌은 관심 있으나 추가 조사 필요, 로빈후드는 회의적, JD.com은 흥미 있다는 취지의 영상. 캐시 우드는 실적 쇼크 후 하락한 줌(ZM)을 약 5600만 달러어치 추가 매수했다. 진행자는 팬데믹이 원격근무 흐름을 영구적으로 바꿨다는 우드의 장기 견해에는 동의하나, 단기적으로는 사무실 재개로 줌 수요가 둔화될 수 있다고 봤다. 줌은 고점 대비 크게 낮아졌고 시총은 약 860억 달러, PSR 약 23.8배로 비싸지만 장기 성장성이 뒷받침되면 정당화될 수 있다고 본다. 로빈후드(HOOD)는 우드가 약 1150만 달러어치를 추가해 보유량이 90만 주를 넘었다. 진행자는 고객 이탈·부정적 보도, 신규 투자자 유입 둔화, 주문 흐름 대금(PFOF) 규제 리스크, 암호화폐 수익 압축 등을 들어 사업 모델에 확신이 없고 주가가 20달러 부근·시총 200억 달러 수준까지 내려오면 관심을 가질 수 있다고 말했다. 세 번째로 언급한 JD.com은 우드가 매수한 종목은 아니며, 매출 20% 이상 성장이 기대되는 중국 이커머스 기업으로 시총 약 1250억 달러, PER은 과하지 않다고 소개했다. 알리바바 다음으로 중국 주식을 산다면 JD.com을 고르겠다고 했지만, 중국 리스크(지정학·규제 등 3가지 '코끼리')를 먼저 고려해야 한다며 본인은 중국 주식을 사지 않는다고 밝혔다. 종합적으로 진행자는 줌에 가장 관심이 있고, 로빈후드는 패스, JD.com은 중국 리스크 때문에 신중하다는 입장이다.
다듬은 글
well honey there folks and welcome into today's video i hope you guys are doing great out there as always alrighty kathy wood talking about kathy woods so i saw this newsletter came out a few days ago on the hungry bull app which is on your ios store in your android store now way to track your stocks and your cryptos keep up with the markets read our daily newsletter listen to earnings calls do research so much more and so much more coming uh so saw this come out this week kathy wood just bought these two beaten down stocks and so i'm going to react to these two stocks give you my opinion then we're going to talk about a third stock now this third stock is not brought up in this article however this is a stock that is actually pretty darn intriguing not a lot of people ever talk about this stock for the most part it of the stocks that are in that space this is definitely the one that doesn't get talked about very much so we'll talk about that as well in this video i hope you guys enjoy this as always all i ask in returns that you smash that like button i appreciate that huge and that helps out big in the youtube algorithm guys i appreciate that in a big big way and uh let's get into this guys so first stock up here all right the permabull queen of investing is back with another multi-million dollar dip buy this week after reporting and disappointing outlook in this week's earnings call zoom zm crashed as much as 16 percent leaving kathy wood with what she felt was a no-brainer decision wood scooped up approximately 200 000 shares of zm on tuesday as the stock fell lower equating to 56 million dollars worth of the tech communications company around 157 000 shares were added to the arc innovation etf while 36 000 went into the arc next generation etf zoom zm is down about 14 percent year-to-date even though zoom beat analyst expectations on earnings and revenue for the previous quarter the warning of slowing growth in the economic reopening was enough to scare most investors away and keep in mind you know zoom benefited the most of probably any public company literally i can think of right there a lot of public companies actually benefit and their business models actually you know let's put it this way if ronnie ronan never happened there's certain businesses that would not be in the position they're in right now in terms of you know good right and one of those is zoom like if ronnie ronan never happens zoom would not be the type of market cap it is today zoom would not be as hyped and as talked about as stock as it is today if it wasn't for running rona but because of what happened there zoom has been one of those stocks that's absolutely taken off like crazy over the last two years and and became a household name pretty much overnight simply because of ronin ronan right in an interview with cnbc's closing bell kathy woods says quote what we believe is the rhony rhona crisis changed the world dramatically and permanently and when consumers and businesses find faster cheaper better more productive more creative they're not going back to the old world okay is basically what she's saying and i gotta kind of agree with her in in respect of you know like like zoom video conferencing of uh work forces that's not that's not going away right it might go down a little bit in the short term right as offices open back up around the world more and more over the coming months and coming year right in terms of how much folks zoom maybe it goes down in the short term but as far as a long-term trend yeah i agree with her you know remote work uh global workforces these type of things aren't ending freelance economy they're just going to get bigger and bigger and bigger and so they might take a step back in the short term but ultimately they're going to prosper over the long term right now if we look at zoom stock here okay there's some interesting things one is the stock is significantly off its 52 week high today you know our last you know time this the shares traded 298 dollars under 300 stock you know on october 15th if you're buying the stock it's at 559 okay the stock has been absolutely hammered there's no doubt about it you know if you look at this chart most of the time it's been over four hundred dollars right and now it's under 300.
look at the market cap for this company right 86 billion dollars that is not a small number that is a massive massive number and keep in mind two years ago hardly anybody even heard of zoom literally if you go back to two years to today uh most people the high high majority people even in business had never heard of zoom right you had to be really really up on things and really really up on technology to even be aware of zoom now we fast forward two years later because of ronnie rona zoom is a household name around the world and especially around the united states but really around the world right like zoom like hey you know you need a business meeting you know send me the zoom link right that is very common and so it's absolutely incredible that that you know literally in the past two years this company has gone from basically no one knowing of it to 86 billion dollar mark cap right now also keep in mind there's more and more competitors coming into the video conferencing space all right including some big dogs that want to compete and if you're talking about competing with some big dogs maybe even the likes of microsoft companies like that not the easiest battles right it doesn't mean zoom can't continue to be the dominant player it's just you could have potentially some pricing pressure there right because imagine you're you're a big organization and let's say you spend a certain amount with zoom but let's say there's a free product uh kind of free right but it's a it's a bundled product with a huge company you already use and it's no additional cost also net become that becomes to you know be very attractive versus let's say you have zoom just as a standalone product and you're spending let's say as an organization you're spending twenty thousand dollars a year fifty thousand dollars a year hundred thousand dollars a year and you're looking for cost savings and you're like hmm we could save ourselves you know dot dot amount these are definitely some food for thought around this uh with that being said i kind of like zoom i don't love it though okay price of sales ratio on the stock is 23.76 now uh for for you know you almost kind of put zoom into like a software space because of you know how they compete so if you're gonna put in that space you know usually the price sales ratios are richer you have to pay but yeah almost a 24 not cheap ford p is 66 it's not crazy when you consider zoom's growth over the next five ten years however once again that's not like oh this is such a cheap number especially when you're competing against a lot of big companies right and so these are some things to kind of keep in mind here when it comes to zoom as far as me i feel like i need to do some more research into zoom and really figure out where their long-term opportunity like where is zoom going is this realistic for this to become a 200 billion 300 billion 400 billion dollar company i would assume kathy wood and those folks over at uh arkhamvest believe so right if they didn't like why are they buying this stock the only reason you pay a 24 price of sales ratio for a stock is if you truly believe that's one of those stocks that's going to double triple quadruple 5x your money over the next five seven years right and so i'm gonna have to listen to these earnings calls i'm going to have to do a little research on this one deeper like more than just face level you can't just look at a price to sales ratio in a 4p and be like oh it's not a dealer it's a great deal you know you got to do a little more digging so i'm going to do a little more digging on zoom i'm going to see if there's something here because it is it it's you know it's no doubt the stock's significantly off its 52-week high hathawood's been buying uh the company is definitely in a spot that you know those businesses should grow for a long time to go in the future and um you know if they continue to see weakness over the next let's say 6-12 months maybe the stock gets hammered even more maybe next thing you know it's trading at 200 bucks 150 and if the company still has an amazing super long-term future in front of it like you know those are the things that are attractive to me you guys know i love to buy beaten down dog stocks and um zoom's been beating down but maybe it has some more to follow as more and more offices open back up and maybe there's a lot more short-term worries around this one so more research to be done it's definitely definitely a stock that has me intrigued let me be very you know clear about that there's a lot there's a lot of stocks arc and kathy would buy over there they just don't have me intrigued that i look into them like nah it's not you know it's not it's one of those business models that i can't even begin to wrap my head around so it's not worth my time zoom is not one of those companies i can fully wrap my head around that one okay next up here is robin hood the hood okay wood has doubled down on robin hood ticker symbol hood this week adding 260 000 shares which is about 11.5 million dollars of value to the arc fintech etf when the stock tumbled on reports payment for order flow could be coming to a dramatic and uh on the arc fintech etf now holds over 920 000 shares of the commission free brokerage with a value of 40 million so essentially ark's in a position now where they're going to approach a million plus shares and i wouldn't be surprised if over the next week or two they go over a million shares of robin hood okay now okay so robin hood now uh keep in mind this one's only been public for you know about two months roughly if not it might not even be that long right hasn't been published very long the stock you know went up like crazy after that ipo now it's down quite a bit right still above ipo now there's a lot to think about in regards to robin hood the first is we have to keep in mind that when it comes to robinhood they turned off a ton of their clients over the past several years right they turned off a ton of their clients they made a lot of people really really frustrated and that's some food for thought right and they got a lot of bad press now a lot of this bad press has made some clients that have bigger accounts want to go to other brokerages and i have honestly in in the private stock group i've seen it where you know we'll have somebody join maybe they join and they they have forty thousand dollars in their account and they grow it to a hundred thousand and they grow to two hundred 000 and next thing you know they leave robin hood they transfer that money over to fidelity or td ameritrade or more you know uh let's just call it a brokerage that's been around for a lot more that people have more trust with right and so when you have all those negative headlines it also makes folks that you know are with other brokers just say why would i want to switch to robin hood like for me personally why would i want to switch to robin hood from fidelity it would it would to me it would seem like nothing but a huge downgrade for me like a massive downgrade they go from fidelity to robinhood like you know especially with the stories i've heard over the past few years something like that would just not make sense so that's one thing to factor second thing to factor in is keep in mind there's a ton of new investors that came to the market over the past year and when you're talking about a ton of new investors robin hood's going to be the one that benefits the most from that okay and i can tell you that huge gauntlet of people is is is done now okay i see i have actually a perfect gauge on this i see my stock market for beginners type videos how those are performing i can tell you it's just not performing great right now there's not a ton of new investors coming in the market right now at all okay and i have a perfect gauge of this all the time right now the people that are in the market are experienced investors people that have been i don't mean like like they've been in for a hundred years i mean like people that have been for a minimum of uh you know 12 months that's the most of the people in the market right now this is not a time period that we're going through over the past few months where it's like a bunch of new investors so if there's a one there there aren't a bunch of new investors essentially you're in a situation with a company like robin hood where it's tough to run up your user numbers and this isn't just an issue for robin and this is anything in the fintech space people had a lot of time on their hands the past 18 months a lot of time to just kind of think about like oh you know what am i going to do oh i got a stimulus check where should i put the money oh let me look into crypto let me look into stocks let me sign up for robin hood let me watch some some videos right that's all going it's all gone no i shouldn't say it's all going away it's all gone it's it's done okay and until we get a next big influx which who knows when that will be companies like robin hood definitely are going to have some trouble getting big numbers of users and a company like robinhood is running on user numbers right now this is not a money making company so it's not like you'd be like well they make so much money on the bottom line no this is a this is a user growth story at the end of the day right and keep in mind you know the majority of money for this company came from either payment for order flow or from crypto okay in their last quarter by far and away crypto in a payment for order flow if those you know and there's a lot of worries about compression of crypto over time as far as that bid and ask and what these companies can make off that it's another thing to consider there and then you got the payment for order flow which you know all send this talk about maybe the government wants to outlaw that or limit that or change regulations around it or maybe they want to tax that you know you know you know so there's so many negative things here that there's nothing that interests me with robinhood i mean absolutely nothing not to say it can't be a good stock it's just for me personally is nothing that i look at at a 38 billion dollar mark cap and i'm like i got a gold bar mark robin hood tomorrow it's such a great deal there's not one ounce of me that feels like this stock is anything special at least right now maybe in a few years maybe they change a lot maybe they get a lot better business model i don't know but as of right now a money losing company that i think is going to run to a lot of user issues that has a government looking at them that has a lot of distrust with their own clients uh no you know i got a pass on a company like that so kathy wouldn't me we don't see eye to eye on this one if this stock is if this stock's 21 bucks let's say it's down a little over 50 from here i'm intrigued if it i can get it under a 20 billion dollar mark cap i'm intrigued then i might i might be a buyer at nearly 40 billion nah i'm good it's not worth and the risk reward is not there for me in this one okay so that's that one now let's get into the third the last stock of these three stocks that kathy wood is actively buying right now this one is not talked about very heavily at all and it is the chef i'm just kidding okay i'm just kidding short sellers the shorts okay i'm just kidding about that all right i know you guys get too serious sometimes just kidding it's not the chef but could you imagine oh man imagine the video i would make that day i would just be screaming in it okay but anyways third stock up here this is not a stock that's talked about very much okay it's jd.com jd this is an eco a huge e-commerce company out of china and you know if you ever hear about stocks out of china for the most part you hear about alibaba and you hear about 10 you hear about alibaba 10 alibaba tencent they're talking about those all the time right jd kind of just goes a little bit under the radar but they're honestly have done an amazing job of executing that business model 125 billion dollar mark cap today p e ratio not crazy at all for this company keep in mind jd is supposed to grow revenues 20 plus percent 20 plus percent they're expected to grow revenues in 2022 okay and so i look at this one and look at how well run the company is and i'm actually you know let's put it this way okay now i did a video on alibaba six days ago i noticed a lot of you guys saw that a lot of you guys enjoyed that i'm super happy you guys enjoyed that video looking at alibaba stock there okay and giving my two cents there so alibaba you know if you told me i had to buy a chinese stock of some kind you know tomorrow or whatever right i'm buying alibaba right that's my first stock i would buy if you force me to buy a china a china stock right the second one the second one if i really really truly think about it i think jd.com like if there was a second stock you're like you gotta buy two chinese stocks tomorrow i think it would actually be jd.com you know by do i mean baidu's had some trouble over the past few years of really growing their business right jd has not for the most part if i think about 10 cent you know 10 cents cool uh but it's it's almost like a conglomerate so many different business lines so many different things they're into outside of just gaming so i like 10 cent but at the end of the day honestly if i was forced to buy another chinese stock it would be jd.com now keep in mind that personally i'm not buying any chinese stocks because there's you know i got into a lot of that in alibaba as far as essentially the elephants in the room and if you haven't got to check out that video check out in your in you're at all interesting chinese stocks check out that video even if you're not interested in alibaba and go to the toward the end of the video i get into the three elephants in the room and you gotta hear those three elephants in the room because they're worth discussing before you ever think about putting any money in a chinese stock you have to think about the three elephants in the room okay and so jd has me interested but it doesn't at the same time you know why because the chinese talk and you gotta find out for the three elephants in the room guys hope you enjoyed this video as always if you're looking to apply for a brand new course how to invest like a pro in 24 hours or less check out the pinned comment down there much love as always guys and have a great day
Comments 0