저자: 미상 · 외국인
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캐시 우드(ARK Invest)가 테슬라를 좋은 투자처로 보는 10가지 이유를 소개하는 영상이다. 결론적으로 우드는 테슬라를 장기적으로 긍정적으로 보며, 중단기 가격 방향에 대한 구체적 예측은 제시하지 않는다. [시장 확장성] 우드와 ARK는 테슬라가 저가 모델(3만 달러대)을 내놓으면 주소가능시장(TAM)이 크게 확대되고 수요가 10배 늘 수 있다고 본다. 6만 달러 이상 차량은 미국 자동차 시장의 약 5%만 커버한다는 분석이 근거다. 차세대 차량으로 사이버캡(로보택시)을 기대한다. [자율주행·로보택시 수익] ARK의 최선 시나리오에서 2026년 테슬라 로보택시 네트워크 연매출은 4,860억 달러, 최악 시나리오에서도 510억 달러로 제시된다. 2021년 테슬라 매출은 약 540억 달러였다. [목표 주가] 2026년까지 주가가 약 356% 상승해 주당 4,600달러 수준까지 갈 수 있다고 언급된다. 이전에 2025년 3,000달러 도달을 예측한 바 있다. [거시 환경] 공급망 문제와 식량·에너지 위기 속에서 혁신(전기차)이 해결책이 될 수 있고, 유가 상승으로 전기차 선호가 가속화된다고 본다. 경기침체 속 수요 파괴가 나타나지만 전기차가 내연차 점유율을 가져가는 구조라고 주장한다. [내연차 퇴출] ARK 분석가들은 가솔린 차량이 향후 5~10년 내 완전히 쓸모없어질 것이라고 주장한다. [지지 근거] 우드는 2022년 주가가 약 55% 하락한 상황에서도 머스크의 자율주행 완성 약속(2024년 목표)을 신뢰한다. 2022년 12월 머스크 지분 매도 시기에 ARK가 약 1,200만 달러 규모 주식을 매수했다고 언급된다. [브랜드·고객 충성도] 테슬라는 마케팅비를 거의 쓰지 않고도 막대한 미디어 관심과 사전주문(모델3 40만 대)을 확보했다. 컨슈머리포트 조사에서 오너의 91%가 같은 차를 재구매하겠다고 답했고, NPS 96으로 1위라고 주장한다. [충전 인프라] 전 세계 슈퍼차저 4만 기 이상, 추가 확대 계획이 언급되며 충전 불안을 해소한다고 본다. [수익성·밸류에이션] 테슬라 시가총액은 약 7,770억 달러이며, 직전 12개월 매출총이익 대비 73배에 거래된다고 언급된다. 2017년 대비 매출은 256% 늘었고 마진은 업계 최고 수준이라고 평가한다. [리더십] 머스크가 막대한 지분을 보유해 성과 유인이 크고, JB 스트로벨 등 핵심 엔지니어의 역할을 강조한다. ※ 영상은 2023년 1월 게시로, 발언 시점 이후의 가격 변동과 무관하게 발언 내용만 기록한다.
다듬은 글
top 10 reasons why Kathy Wood thinks Tesla is a good investment Arc investment management is an American firm based in Florida which manages investments from some of the biggest investors in the world founded in 2014 by Kathy Wood the company currently has 50 billion dollars in assets under management Kathy is entirely invested no pun intended in the Investment Circle and she has insight into every potential investment which brings in large profits for her firm Kathy has her eyes set on Tesla has an investment because she thinks it's an investment for the future she's Justified Tesla's position as a brilliant investment option even though it might not be at its best here are the top 10 reasons why Kathy Wood thinks Tesla can be a good investment but before we move on make sure to subscribe to the channel and press the Bell icon so you never miss any videos from us let's begin number 10 believes in its future potential according to Kathy Wood and her colleagues at ARC and vast suppose Elon musk's Electric Vehicle Manufacturer was to create a product that could sell for half the price of its current products in that case it could be 10 fold the size of its whole addressable Market according to Arc and vast automobile is priced above sixty thousand dollars only serve around five percent of the U.S automotive industry the market also grows to about 50 when a vehicle's price Falls below thirty thousand dollars therefore Tesla's addressable Market would dramatically expand if it introduced a less expensive car than the model 3 and model y Ark investated in our view fears of declining demand for Tesla vehicles are misplaced if anything Tesla's Supply constrained at current price points and a thirty thousand dollar vehicle could expand demand 10 volt we will not be surprised if Tesla's Next Generation vehicle is the Cyber Robo taxi wood who's been a long time Bull on TSLA also added 10 821 shares of the EV giant to the arc autonomous technology and Robotics ETF only a few months ago for RQ Tesla represents the top holding with a waiting in the fund of 10.12 percent number nine solution to the economy's problem Kathy also says the Tesla is a solution to the current turmoil in the economy we think with supply chain issues and with the food and energy crisis that once again Innovation is going to help solve these problems said wood during an exclusive interview with Yahoo finance live there's been an accelerated consumer preference towards electric vehicles like Tesla because of oil prices and we think there's no stopping that Trend now she said all stocks are experiencing difficulty in this environment as the market tries to understand how far the FED is going to go and how deep this recession is going to be said wood that's real demand destruction she said it couldn't have happened without electric vehicles at the margin taking a huge share from traditional automobiles analysts at ARG have said the gas powered vehicles will be entirely obsolete within the next five to ten years number eight believes it can quadruple according to the investor in Innovation Tesla shares might increase by 356 from current values by 2026 more than quadrupling to four thousand six hundred dollars per share before this I'll predicted that the value of Tesla shares would reach 3 000 by 2025.
according to ark's best case scenario that Network could provide Tesla with 486 billion dollar yearly income by 2026. in its worst case scenario Arc projects that Tesla's network of robot taxis would bring in 51 billion dollars annually Tesla's sales of electric automobiles were the primary source of its roughly 54 billion dollars in Revenue in 2021.
we now expect more demand for autonomous ride hail at higher price points than we had modeled originally Arc invest explained number seven invest in heavily only recently in mid-December as the market continued its recent losses and as word spread that Elon Musk had sold 3.6 billion dollars worth of shares over three days Kathy Woods Arc invest pounced on over 12 million dollars worth of Tesla stock on Wednesday Arc bought 74 862 shares across three accounts the company paid 156.80 per share which was the lease since 2012.
Arc executed the acquisition through ARG Innovation ETF Park autonomous Tech and Robotics ETF and Arc Next Generation internet ETF Elon Musk the CEO of Tesla reportedly sold over 22 million shares during a three-day period that ended on December 14th for focusing too much of his attention away from his main electric car manufacturer and onto Twitter which she acquired in October mask has come under Fire from investors in 2022 Tesla stock went down roughly 55 percent but wood is still unwaveringly optimistic about musk and his plan and she said that she thinks he is committed to giving Tesla cars complete autonomy by 2024.
number six low-cost marketing For Better or Worse Tesla is prone to garnering Media attention the media covers every step Tesla takes in great detail giving the firm an incredible amount of free promotion a cold-like following and more than 124.4 million Twitter followers for CEO Elon Musk also helps due to all this attention the business finds it quite simple to swiftly spread the news when new products are available and generate enormous demand for its goods winners the 400 000 pre-orders for the model 3.
that is exemptional for a business that spent less than 50 million dollars on marketing promotions and advertising charges the previous year wood believes that with all the costs saved on marketing the company invested into its products and Logistics which is quite impressive number five loyal consumer base consider a recent Consumer Reports poll which placed Tesla at the top of all automakers for owner satisfaction according to CR statistics 91 of Tesla owners polled stated they would repurchase the same car if they could that outcome outperformed its nearest rival by seven percentage points the company's net promoter score is another option with a net promote a score of 96 Tesla ranks number one among car brands on indexnps.com this figure reflects the frequency with which consumers would suggest a certain brand to others is excellent in absolute terms and places 12 points ahead of the nearest rival or than just facts and figures that would have paid attention to having developed such a loyal fan base over the years there's little chance that these customers will choose another automobile manufacturer Tesla's electric movement is executed far better than any other car manufacturer number four the electric movement the worry of running out of power and becoming stranded is a common argument against electric vehicles made by detractors Tesla is well aware of this issue and has decided to build its network of Rapid charging stations to address it Tesla's Global Network already includes over 40 000 superchargers but the firm has revealed its intention to boost that total in the ensuing years Additionally the business intends to build up more significant sites along its busiest travel routes and Electrify more than 15 000 of its destination charging connections by the end of the year Cathy believes that as long as the company can put up with the customer demand there's no doubt that one should purchase a Tesla vehicle it's an absolute no-brainer without a doubt number three new Revenue sources while the firm should be commended for its comeback many stockholders are focused on potential new areas for disruption Tesla currently has a market value of 777 billion dollars thanks to Kathy Wood's Ark and vest and the Stock's inclusion in many of arg's well-known exchange traded funds except for Toyota Motors tm-1.22 no other automaker has more than that additionally Toyota sold nearly three times as many cars in the first half of this year a different indicator shows the premium Tesla is receiving it is presently trading for 73 times its gross profit over the previous 12 months 22 is what Toyota uses Tesla is undoubtedly expanding much more quickly it then becomes a matter of determining how much of a premium it merits number two immense profitability famous investor Jim Channel stated in 2017 that he believed Tesla's stock was worthless despite how absurd the prediction now appears Tesla's CEO Elon Musk had acknowledged that the business was about a month away from going out of business when it was made that era has long since passed with gross margins that are the best in the industry the company is now firmly profitable the percentage spent on selling overhead and r d has been more than slashed in half while Revenue has increased by 256 since 2017.
the business's turn from being on the verge of failure to becoming a self-sufficient cash flow Powerhouse there could yet be a ton more to come number one a committed leader the final reason wood believes in Tesla is that the leadership is fully committed to making it the best automobile manufacturer in the world musk himself owns millions of Tesla stock and as the years progress he's financially motivated to make Tesla succeed even more another executive that deserves a lot of credit for turning Tesla into a success is JB Straubel JB is a brilliant engineer who's worked at the company since day one and is currently its advisor if you need more evidence look at the firm's share price because Elon and JB have a proven track record of making the correct decisions at Tesla wood feels comfortable investing alongside these two Geniuses so that's it for today we hope you liked the video what are your opinions regarding Tesla have you bought any stock let us know in the comment section see you in the next video
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