周五,特斯拉高开高走,截至发稿,股价最高报684.73美元,再创历史新高,市值超6420亿美元。
消息面上,特斯拉将于12月18日收盘后被纳入标普500指数,成为被该指数纳入之初市值最高的成分股,权重在所有成分股中名列第10,很有可能引发美股史上最大规模的指数基金买入潮。也就是说“四巫日”当天对特斯拉的多空争夺必然会进一步加剧市场波动。
今年以来,特斯拉业绩表现亮眼,三季度特斯拉总营收为87.71亿美元,环比增长45%,同比增长39%。尤其是连续四个季度实现盈利也成为它打开标普500指数大关的重要敲门砖。前5个季度,特斯拉盈利分别是1.43亿美元、1.05亿美元、1600万美元、1.04亿美元、3.31亿美元。特斯拉年初至今涨幅超过650%,市值也已大于全球前五大汽车公司的市值总和。
数据显示,目前特斯拉的市盈率高达1278倍,而标普500指数过去12个月的平均长期资本回报率仅为26.79。这也就意味着,投资者愿意为标普500指数成分股每1美元的盈利支付26.79美元,但在这一年里,他们却愿意为特斯拉的每1美元盈利支付1300美元。
德银策略师Jim Reid在一份研报中指出,明年美股市场最终的命运很有可能会受到特斯拉及其CEO马斯克的影响。
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