Tesla (TSLA), Zacks Rank # 3 (Hold) stock, an tsara shi don bayar da rahoton kudaden shiga na uku bayan an rufe kasuwa a ranar Laraba, Oktoba 18th. Hannun jari na Tesla sun zarce masana'antar kera motoci da kasuwa mafi girma a wannan shekara, suna haɓaka 133%.
Koyaya, yayin da samun kuɗin shiga ke gabatowa, abubuwan da Tesla ke samu na iya yin tasiri da abubuwa daban-daban, gami da raguwar farashi mai kaifi, raguwar samarwa da sabbin samfura kamar Cybertruck da Semi.
A cikin kwata na yanzu, Zacks Consensus Estimate yayi kira ga Tesla na kashi na uku na albashi don rage 30.48% zuwa $ 0.73. Idan Tesla ya sadu da tsammanin masu sharhi na $ 0.73, abin da ya samu zai kasance ƙasa da abin da aka samu na $ 0.91 a kowace kashi na karshe da kuma samun kudin shiga a kashi na uku na $ 0.76 a kowace shekara.
Motsi mai ma'ana na zaɓi, galibi ana kiransa "motsi mai ma'ana," ra'ayin kasuwar hannun jari ne mai alaƙa da farashin zaɓi. Yana wakiltar tsammanin kasuwa na nawa farashin hannun jari zai iya motsawa bayan wani taron mai zuwa (a cikin wannan yanayin, Tesla na kashi uku cikin kwata na kowane rabo). 'Yan kasuwa za su iya amfani da wannan bayanin don yanke shawara game da sana'o'in su da kuma gudanar da haɗari don tsammanin manyan kasuwancin kasuwa bayan rahotannin samun kuɗi ko wasu muhimman abubuwan da suka faru. Kasuwancin zaɓuɓɓukan Tesla a halin yanzu yana nuna motsi na +/- 7.1%. A cikin kashi uku da suka gabata, farashin hannun jari na Tesla ya tashi kusan 10% (-9.74%, -9.75%, +10.97%) kwana daya bayan rahoton samun kudin shiga.
Tesla ya rage farashin a yankuna da yawa a wannan kwata, ciki har da motocin gida, motocin China da haya. Ana tsammanin Elon Musk ya rage farashin saboda dalilai uku masu zuwa:
1. Ƙarfafa buƙata. Tare da taurin hauhawar farashin kayayyaki da ke shafar masu amfani, ƙananan farashi na iya taimakawa wajen haɓaka buƙatu.
2. Tallafin gwamnati. Don samun cancantar samun tallafin gwamnati mai karimci don motocin lantarki, dole ne a sanya farashin abin hawa ƙasa da wani farashi.
3. Matsi Manyan Manyan Uku - Ford (F), Stellantis (STLA) da General Motors (GM) an kulle su a cikin mummunan rikicin aiki tare da United Auto Workers (UAW). Duk da yake Tesla ya riga ya zama dan wasa mafi girma a cikin kasuwar EV (50% na kasuwa), ƙananan farashin zai iya sa yakin don girman EV ya fi raguwa.
Tesla ya riga ya sami wasu mafi girman ribar riba a cikin masana'antar. Jigon Tesla ya kai kashi 21.49%, yayin da jimillar jimillar masana'antar kera motoci ke da kashi 17.58%.
Tambayar ita ce, shin masu zuba jari suna shirye su sadaukar da riba don musanya don samun babban rabon kasuwa? Shin Musk yana son yin abin da Bezos ya taɓa yi? (An rage farashin har ya zama kusan ba zai yiwu a yi gasa ba). Kamar yadda aka tattauna a cikin bita na baya-bayan nan, farashin Tesla yanzu ya goyi da na sababbin motoci na yau da kullun.
Wanda ya kafa Tesla kuma Shugaba Elon Musk ya ce tuki mai cin gashin kansa shine matsala mafi mahimmanci Tesla dole ne ya magance don cimma nasara na dogon lokaci. Nasarar aiwatar da tuki da kai yana nufin haɓaka tallace-tallace, ƙarancin haɗarin zirga-zirga, da yuwuwar "robotaxi" (ƙarin kudaden shiga ga abokan cinikin Tesla da Tesla). Ya kamata masu saka hannun jari su dauki Musk a maganarsa kuma su mai da hankali sosai kan iƙirarin ci gaba na kamfanin zuwa "cikakken tuƙi mai cin gashin kansa." A cikin jawabinsa na Yuli, Musk ya ambata cewa mai kera motocin lantarki yana tattaunawa don ba da lasisin fasahar tuƙi mai cin gashin kansa.
Yawancin manazarta da ke bin Tesla suna tsammanin kamfanin zai fara jigilar Cybertruck SUV da aka daɗe ana jira a wani lokaci a cikin kwata na huɗu. Duk da haka, tun da lokacin Elon Musk yana da kishi sosai, masu zuba jari ya kamata su kula da duk wani sharhi game da Cybertruck.
Tesla ta doke Zacks Consensus EPS Estimate na kwata na goma madaidaiciya. Shin Tesla zai iya cire wani abin mamaki mai kyau da aka ba da tsammanin ƙananan fiye da yadda aka saba?
Tun da Tesla ba shi da haɗin kai, sarkin motocin lantarki ba shakka zai amfana daga takaddamar aiki da ke gudana. Duk da haka, har yanzu ba a fayyace iyakar wannan ingantaccen mai kara kuzari ba.
Tesla zai ba da rahoton abubuwan da aka samu na kashi uku a ƙarƙashin yanayi masu wahala. Abubuwan da za su iya shafar riba kamar rage farashin, yanke samarwa da sabon ƙaddamar da samfur.
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Lokacin aikawa: Oktoba-18-2023