Assessing the risks to tesla´s market value: towards the share price

Detalhes bibliográficos
Autor(a) principal: Zaggia, Marco
Data de Publicação: 2022
Tipo de documento: Dissertação
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: http://hdl.handle.net/10362/145405
Resumo: The report evaluates the risks associated with owning Tesla’s stock to provide the investors with an informed investment recommendation. Firstly, Tesla may suffer from the competition undercutting its prices by marketing cheaper models. Secondly, the supply of essential battery components puts the penetration of electric vehicles in Europe and America under considerable pressure. Thirdly, the escalating inflation is scaring investors more than how it is impacting Tesla’s financials. Finally, before drawing a comparison between the long-term RONIC and the cost of capital, the report provides evidence on how Tesla can navigate the supply chain disruption better than its legacy competition.
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spelling Assessing the risks to tesla´s market value: towards the share priceValuationElectric vehiclesTesla inc.Operating riskStock priceDomínio/Área Científica::Ciências Sociais::Economia e GestãoThe report evaluates the risks associated with owning Tesla’s stock to provide the investors with an informed investment recommendation. Firstly, Tesla may suffer from the competition undercutting its prices by marketing cheaper models. Secondly, the supply of essential battery components puts the penetration of electric vehicles in Europe and America under considerable pressure. Thirdly, the escalating inflation is scaring investors more than how it is impacting Tesla’s financials. Finally, before drawing a comparison between the long-term RONIC and the cost of capital, the report provides evidence on how Tesla can navigate the supply chain disruption better than its legacy competition.Corelli, AngeloMartins, FranciscoRUNZaggia, Marco2022-11-11T09:34:53Z2022-06-022022-05-202022-06-02T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/145405TID:203083091enginfo:eu-repo/semantics/openAccessreponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãoinstacron:RCAAP2024-03-11T05:25:46Zoai:run.unl.pt:10362/145405Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:52:03.924269Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãofalse
dc.title.none.fl_str_mv Assessing the risks to tesla´s market value: towards the share price
title Assessing the risks to tesla´s market value: towards the share price
spellingShingle Assessing the risks to tesla´s market value: towards the share price
Zaggia, Marco
Valuation
Electric vehicles
Tesla inc.
Operating risk
Stock price
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
title_short Assessing the risks to tesla´s market value: towards the share price
title_full Assessing the risks to tesla´s market value: towards the share price
title_fullStr Assessing the risks to tesla´s market value: towards the share price
title_full_unstemmed Assessing the risks to tesla´s market value: towards the share price
title_sort Assessing the risks to tesla´s market value: towards the share price
author Zaggia, Marco
author_facet Zaggia, Marco
author_role author
dc.contributor.none.fl_str_mv Corelli, Angelo
Martins, Francisco
RUN
dc.contributor.author.fl_str_mv Zaggia, Marco
dc.subject.por.fl_str_mv Valuation
Electric vehicles
Tesla inc.
Operating risk
Stock price
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
topic Valuation
Electric vehicles
Tesla inc.
Operating risk
Stock price
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
description The report evaluates the risks associated with owning Tesla’s stock to provide the investors with an informed investment recommendation. Firstly, Tesla may suffer from the competition undercutting its prices by marketing cheaper models. Secondly, the supply of essential battery components puts the penetration of electric vehicles in Europe and America under considerable pressure. Thirdly, the escalating inflation is scaring investors more than how it is impacting Tesla’s financials. Finally, before drawing a comparison between the long-term RONIC and the cost of capital, the report provides evidence on how Tesla can navigate the supply chain disruption better than its legacy competition.
publishDate 2022
dc.date.none.fl_str_mv 2022-11-11T09:34:53Z
2022-06-02
2022-05-20
2022-06-02T00:00:00Z
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/masterThesis
format masterThesis
status_str publishedVersion
dc.identifier.uri.fl_str_mv http://hdl.handle.net/10362/145405
TID:203083091
url http://hdl.handle.net/10362/145405
identifier_str_mv TID:203083091
dc.language.iso.fl_str_mv eng
language eng
dc.rights.driver.fl_str_mv info:eu-repo/semantics/openAccess
eu_rights_str_mv openAccess
dc.format.none.fl_str_mv application/pdf
dc.source.none.fl_str_mv reponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron:RCAAP
instname_str Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron_str RCAAP
institution RCAAP
reponame_str Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
collection Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
repository.name.fl_str_mv Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
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