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爲什麼特斯拉是這場通脹風波的避風港?
uSMART盈立智投 03-07 15:01

目前來看,許多公司的前景都受着許多不定因素的困擾。投資者們也對美聯儲的貨幣政策和俄烏危機所帶來的影響深表擔憂。

摩根斯坦利分析師,亞當·喬納斯 (Adam Jonas) 給出幾點關於選擇優質公司的準則以供投資者參考。例如:好公司應該有着強大的品牌效應、穩定的長期訂單、穩定的收支平衡、和強大的市場價格把控能力。這些優勢能使公司在宏觀經濟不穩定和通脹中茁壯成長。

他提到特斯拉(TSLA.US)就符合上述的所有特點。而且他認爲特斯拉現在是一個相當安全的避風港,因爲該公司有着強大的生產能力,獲取關鍵製造材料的能力和協調的供應鏈關係。雖然喬納斯認爲,由於市場對該公司高價位車型的需求下降和今年全球經濟的不確定性,特斯拉在2022年的銷售量或低於150萬輛。同時,特斯拉也許會轉嫁短期供應鏈受阻所帶來的成本上升給消費者。但是,喬納斯對特斯拉仍長期看好,他認爲特斯拉有能力去系統地升級自己的製造產業鏈來降低消費者的購買價格。最終,特斯拉能把價格控制在15,000美金到20,000美金之間。這個價位能有效地鎖定一些新興市場,例如印度。

上週五特斯拉小幅收跌0.12%,收盤價爲每股838.29美元。

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