Market perspectives on new technologies: the case of Tesla

Detalhes bibliográficos
Autor(a) principal: Belo, João Pedro Lira Gomes de Almeida
Data de Publicação: 2021
Tipo de documento: Dissertação
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: http://hdl.handle.net/10071/23944
Resumo: Markets these days are increasingly difficult to analyze. This conclusion is adjacent to the fact that there is an increase in the number of complex variables that affect a company. All these changes are contributing to a lower understanding of the market and it is not possible to estimate with much certainty, the future of a company and of the market itself. One of the biggest revelations of our century is the technology markets. The big question that arises is how technology markets will evolve in such a versatile and exhausting environment and which companies will thrive in such a complex environment. In light of this question, we set out to analyze an emerging company in the technology sector, in order to give the public an overview of the technology market and an insightful contribution to investment decision making in the sector. The chosen entity was Tesla. This is a company that had a tremendous growth in recent years, making it one of the most valuable companies in the world. This paper seeks to explain the history of this company and its position in the market, helping in the decision-making process for a more conscious investment. Based on the results achieved, we have grounds to issue an opinion on whether the company is, in fact, a good long-term investment or whether the valuation of the company's shares is being distorted by speculation, resulting from the fact that Tesla is recognized as a new trend.
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spelling Market perspectives on new technologies: the case of TeslaAvaliação novas tecnologiasCAPM Capital Asset Pricing ModelDeontologia -- DeontologyMarkets these days are increasingly difficult to analyze. This conclusion is adjacent to the fact that there is an increase in the number of complex variables that affect a company. All these changes are contributing to a lower understanding of the market and it is not possible to estimate with much certainty, the future of a company and of the market itself. One of the biggest revelations of our century is the technology markets. The big question that arises is how technology markets will evolve in such a versatile and exhausting environment and which companies will thrive in such a complex environment. In light of this question, we set out to analyze an emerging company in the technology sector, in order to give the public an overview of the technology market and an insightful contribution to investment decision making in the sector. The chosen entity was Tesla. This is a company that had a tremendous growth in recent years, making it one of the most valuable companies in the world. This paper seeks to explain the history of this company and its position in the market, helping in the decision-making process for a more conscious investment. Based on the results achieved, we have grounds to issue an opinion on whether the company is, in fact, a good long-term investment or whether the valuation of the company's shares is being distorted by speculation, resulting from the fact that Tesla is recognized as a new trend.A Tesla é, sem dúvida, uma das empresas mais cobiçadas do mercado e uma das empresas mais valiosas do mundo. A posição que alcançaram no mercado de veículos elétricos e de energia solar (no qual estão a estabelecer-se como empresa pioneira), reflete uma cultura de inovação alicerçada numa estratégia única que tem como principal objetivo o destaque de entre as demais. A abordagem ao cliente, a inovação e a perceção da marca no mercado, são fatores que contribuem para que a empresa esteja na vanguarda. A implementação de uma estratégia única, complementada com um grande investimento para aumento da capacidade produtiva, tem como objetivo principal aumentar a cota de mercado e beneficiar de economias de escala, para que seja possível haver uma redução dos preços, passando de uma estratégia inicial de marca "premium", para uma marca mais acessível aos consumidores. Com um aumento esperado na capacidade de produção, com a integração vertical alcançada nos últimos anos e com o lançamento de novos modelos que vão desde modelos desportivos a modelos de transporte de mercadorias, a empresa tem a estratégia de posicionar-se no mercado dos veículos elétricos com o intuito de absorver um maior número de clientes e de criar valor acrescentado para os seus "shareholders". Ainda assim, a Tesla tem um longo caminho a percorrer para que se possa tornar uma empresa estável. A cotação alcançada em bolsa não é inteiramente justificada pelos resultados anuais, mas sim também pela especulação no mercado de tecnologia. Analisando cuidadamente o setor podemos constatar que existe um grande número de competidores no mercado que vêm trazer uma ameaça ao modelo de negócio da Tesla. Ainda que o futuro da Tesla possa vir a ser prometedor e que haja a perspetiva de poder estar ao mesmo nível das grandes marcas com o desenvolvimento contínuo do setor e uma transição de paradigma da atualidade para um mundo mais sustentável, com base nos resultados alcançados neste trabalho, é desaconselhado o investimento em ações da Tesla. Para que o investidor/leitor possa entender os principais fatores que motivaram esta conclusão, deve ser lidos com mais detalhe os resultados alcançados.2022-01-06T14:25:29Z2021-12-15T00:00:00Z2021-12-152021-10info:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10071/23944TID:202830608engBelo, João Pedro Lira Gomes de Almeidainfo: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:RCAAP2023-11-09T17:37:29Zoai:repositorio.iscte-iul.pt:10071/23944Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-19T22:17:06.268409Repositório 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 Market perspectives on new technologies: the case of Tesla
title Market perspectives on new technologies: the case of Tesla
spellingShingle Market perspectives on new technologies: the case of Tesla
Belo, João Pedro Lira Gomes de Almeida
Avaliação novas tecnologias
CAPM Capital Asset Pricing Model
Deontologia -- Deontology
title_short Market perspectives on new technologies: the case of Tesla
title_full Market perspectives on new technologies: the case of Tesla
title_fullStr Market perspectives on new technologies: the case of Tesla
title_full_unstemmed Market perspectives on new technologies: the case of Tesla
title_sort Market perspectives on new technologies: the case of Tesla
author Belo, João Pedro Lira Gomes de Almeida
author_facet Belo, João Pedro Lira Gomes de Almeida
author_role author
dc.contributor.author.fl_str_mv Belo, João Pedro Lira Gomes de Almeida
dc.subject.por.fl_str_mv Avaliação novas tecnologias
CAPM Capital Asset Pricing Model
Deontologia -- Deontology
topic Avaliação novas tecnologias
CAPM Capital Asset Pricing Model
Deontologia -- Deontology
description Markets these days are increasingly difficult to analyze. This conclusion is adjacent to the fact that there is an increase in the number of complex variables that affect a company. All these changes are contributing to a lower understanding of the market and it is not possible to estimate with much certainty, the future of a company and of the market itself. One of the biggest revelations of our century is the technology markets. The big question that arises is how technology markets will evolve in such a versatile and exhausting environment and which companies will thrive in such a complex environment. In light of this question, we set out to analyze an emerging company in the technology sector, in order to give the public an overview of the technology market and an insightful contribution to investment decision making in the sector. The chosen entity was Tesla. This is a company that had a tremendous growth in recent years, making it one of the most valuable companies in the world. This paper seeks to explain the history of this company and its position in the market, helping in the decision-making process for a more conscious investment. Based on the results achieved, we have grounds to issue an opinion on whether the company is, in fact, a good long-term investment or whether the valuation of the company's shares is being distorted by speculation, resulting from the fact that Tesla is recognized as a new trend.
publishDate 2021
dc.date.none.fl_str_mv 2021-12-15T00:00:00Z
2021-12-15
2021-10
2022-01-06T14:25:29Z
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