You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
財報前瞻 | 特斯拉Q1利潤率能否保持健康?
uSMART盈立智投 04-17 20:38

特斯拉(TSLA.US)將於4月19日美股盤後公佈2023年第一季度財報。分析師預計,特斯拉Q1營收將同比增長25.6%至235.6億美元,每股收益將同比下降20.6%至0.85美元。

對投資者來說,利潤率是這份即將到來的財報中值得重點關注的數據。今年以來,特斯拉在全球範圍內掀起“降價潮”,在美國、中國和歐洲等市場均下調了旗下電動汽車的售價,試圖以降價的方式提振市場需求。

降價對特斯拉的交付量起到一定提振作用。數據顯示,特斯拉今年一季度總計交付42.29萬輛新車,環比增長4%、同比增長36%,創造了單季度交付的新記錄。然而,這一成績低於FactSet預期的43萬輛和Refinitiv預期的43.2萬輛。

不過,特斯拉的降價策略也引發了投資者對其利潤率表現的擔憂。花旗和Bernstein就曾表示,隨着特斯拉即將公佈一季度財報,市場將更加關注這家電動汽車製造商的毛利率,因爲這將成爲近期市場情緒的決定因素。另有分析師預計,特斯拉的降價或使其每年損失約7億美元。

利潤率對特斯拉來說意義重大。如果利潤率保持健康,該公司的股票表現將相當不錯。然而,如果利潤率被擠壓,那麼空頭將會控制局面。華爾街希望看到特斯拉以更實惠的價格服務於更廣泛的整體潛在市場,同時保持健康的利潤率。

今年迄今爲止,特斯拉的股價已經上漲了逾50%。從技術角度來看,特斯拉已經在投資者日之後觸底反彈。特斯拉的走勢與科技股一致,這意味着該股可能會受到宏觀因素惡化的影響。特斯拉的股票可能會在4月下旬面臨更大的波動,231-235美元區域將是非常強勁的阻力位。

TSLA.png

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account