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요약 보기
제니미 그랜섬의 상위 5개 주식 추천을 소개하는 영상으로, 마이크로소프트·메타·유나이티드헬스·애플·알파벳을 장기 투자 후보로 제시한다. 마이크로소프트: AI 기반 소프트웨어(코파일럿)와 퍼블릭 클라우드(Azure) 전환의 수혜가 기대되며, 순현금 보유와 액티비전 블리자드 인수 추진이 언급된다. AI 투자 초기 단계이나 EBITDA 기여가 최대 22.5%까지 늘 수 있다고 주장한다. 메타: 메타버스 투자에 대한 우려로 선행 EBITDA 배수가 9.6배로 과거 평균 15.1배보다 낮다고 평가된다. 자본지출 부담과 AI 경쟁력을 고려해야 하며, 기술적으로 중기 상승 추세 회복 가능성이 언급된다. 유나이티드헬스: 미국 최대 건강보험사로 과거 고점 대비 약 12% 낮은 상태이며, 향후 12개월 기준 13.5배에 거래된다. 두 자릿수 이익 성장률을 가정해 14배 적용 시 약 27~30% 저평가로 제시되며, 배당 성장 투자자에게 매력적이라고 한다. 애플: 최근 주가 하락 후 단기~중기 회복 가능성이 언급된다. 3분기 매출은 전년 대비 1.4% 감소했고 아이폰 판매 부진이 3분기 연속 이어졌으나, 인도 시장 점유율 상승, 4분기 신제품 출시, 신규 칩, 웨어러블 사업, 2024년 비전 프로 출시 및 서비스 성장에 대한 기대가 제시된다. 알파벳: 검색 지배력, AI 투자, 디지털 광고 대응력을 바탕으로 저평가되어 있다고 평가된다. 구글 클라우드 성장과 함께 EBITDA 마진이 2023년 27.7%에서 2027년 29.9%로 상승할 것으로 예상되며, 2023년 2분기 구글 클라우드 매출은 28% 성장했다. 생성형 AI 유니콘 70% 이상이 구글 클라우드 고객이라고 언급된다. 결론적으로 높은 주가가 곧 비싼 것은 아니며, 장기 성장 기업을 식별하는 것이 핵심이라는 메시지로 마무리된다.
다듬은 글
hey guys welcome to investifday we will journey through Jeremy grantham's top 5 trillion dollar stocks raise yourself for financial Revelations that could reshape your investment strategy and secure your future let's begin right away Microsoft Corporation takes a top spot on our list and Jeremy grantham's bullish stands on this Tech Giant centers on its foray into AI driven software Solutions with businesses increasingly directing their I.T spending towards AI Microsoft solid Financial footing positions it to invest significantly in AI integration although AI initiatives are still in the early stages their potential impact on ebitda could reach a substantial 22.5 percent furthermore Microsoft benefits from the global shift towards the public Cloud as businesses migrate from on-premises workloads endless evolving AI landscape Microsoft is strategically positioned to capitalize on AI driven Innovations particularly through its co-pilot Suite the sweet enhance is the functionality of applications within customer workflows and could lead to substantial Revenue growth Microsoft Azure the company's Cloud platform is another Avenue for growth in the enterprise software IT services and communication Services Market with a net cash position in plans for the acquisition of Activision Blizzard Microsoft is poised for significant AI driven Revenue expansion potentially contributing to a remarkable 22.5 increase in the ebi TDA given these promising prospects Microsoft is a compelling addition to investment portfolios number two Meadow platforms Incorporated meta platforms Incorporated takes a second spot in Jeremy grantham's GMO Asset Management Holdings the cavities forward earnings multiples are currently below historical averages reflecting investor caution regarding its ambitious metaverse project despite the elevation discount there is potential for stock recovery building on gains from Lowe's experience meta is trading with a forward ebitda multiple of 9.6 X notably lower than its average of 15.1 X however its free cash flow multiples must be considered due to the capital expenditure required for the metaverse vision and AI Investments well Capital expenditures are expected to decrease in the current year they are projected to rise until fiscal year 2025.
the company's advancements in Ai and potential disruptive Technologies position it as a competitor against giants like Google Microsoft and openai technical analysis adjusts potential support levels indicating a Resurgence in meta's medium-term upward trend in Jeremy grantham's GMO Asset Management Holdings meta platforms holds a prominent possession due to its potential and competitive positioning number three United Health United Health claims the third spot on our list and here's why it's voice for trillion dollar potential as the largest healthcare plan Corporation in the United States United Health is currently trading 12 below its historical Peak while based on economic uncertainties and interest rate fluctuations its Core Business remains robust United Health boasts approximately 46 billion dollars in long-term Investments and 42 billion dollars in cash and equivalent primarily consisting of available for sale assets including corporate debt State and municipal bonds and U.S agency mortgage-backed Securities most of its stats matures within a decade although recent interest rate increases had a negative impact science suggests that words may be behind them trading at 13.5 times next 12 months a bitter United Health presents an enticing motivation especially considering its projected double digit if it took growth rates Factory and net dad and applying a multiple of 14 times the stock appears undervalued by around 27 to 30 percent with a solid balance sheet historical unexpected growth and consistent dividend growth UnitedHealth remains an appealing choice for dividend growth investors seeking long-term potential and now ring coming in the fourth stock on our list Apple Incorporated despite a recent stock price dip driven by mixed earnings Apple appears poised for a near future Resurgence potentially dispelling valuation concerns and sparking a short to mid-term recovery in quarter three Apple reported a 1.4 year-over-year Revenue decreased meeting expectations but facing challenges will decline iPhone sales for the third consecutive quarter however optimism surrounds Apple's Outlook fueled by market share gains in India CDO Tim Cook's anticipation of approved sales and services in quarter four a new iPhone release strategic initiatives such as tablet upgrades and Advance M3 chips a growing wearable business and the upcoming Vision Pro headset launch in 2024.
the robust Services sector continues to drive growth but a substantial user base right for future monetization now for the first or last talk on our list alphabet Incorporated alphabet Incorporated is undervalued despite the tax Center's strength its dominance in search investments in Ai and responsiveness to digital advertising contribute to its potential analysts expect alphabet's profitability to grow projecting Google's ebitda margin to rise from 27.7 in 2023 to 29.9 percent in 2027 contingent on Google Cloud scaling and leveraging its potential quarter to 2023 saw Google Cloud's Revenue grow by 28 underscoring its appeal over 70 percent of generative AI unicorns are Google Cloud customers while Microsoft's intelligent cloud and Amazon's AWS set margin benchmarks High stock prices don't necessarily mean a company is expensive identifying promising firms for long-term growth is key in conclusion Jeremy grantham's insight into these potential trillion dollar stocks offer a valuable gyms into the investment landscape it's a call to action urging investors to explore opportunities that could redefine their financial future which of Jeremy grantham's top five stocks are you most interested in share your thoughts in the comments below investify
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