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Tesla And 9 Other Stocks That Burned Short Sellers The Most In 2020

Tesla And 9 Other Stocks That Burned Short Sellers The Most In 2020

特斯拉和其他9只股票在2020年燒燬賣空者最多
Benzinga Real-time News ·  2021/01/26 01:13

The coronavirus outbreak severely disrupted the stock market and the economy in 2020. While most stocks took a pounding during the COVID-19 sell-off early in the year, many soared to new all-time highs during the market recovery later in 2020. 

冠狀病毒疫情在2020年嚴重擾亂了股市和經濟。儘管大多數股票在今年早些時候的新冠肺炎拋售期間遭受重創,但在2020年晚些時候的市場復甦期間,許多股票飆升至歷史新高。

In 2020, U.S. short sellers logged $345 billion in net in mark-to-market losses, according to S3 Partners analyst Ihor Dusaniwsky. A large portion of those losses came from a handful of heavily shorted stocks that crushed short sellers last year.

根據S3 Partners分析師Ihor Dusaniwsky的數據,2020年,美國賣空者按市值計算淨虧損3,450億美元。這些損失中有很大一部分來自少數幾隻嚴重賣空的股票,這些股票去年壓垮了賣空者。

“The largest losses were in the Consumer Discretionary and Information Technology Sectors while there were minimal profits in the Energy, Real Estate, Financial and Utilities Sectors,” Dusaniwsky said Thursday.

Dusaniwsky週四表示:“虧損最大的是非必需消費品和信息技術領域,而能源、房地產、金融和公用事業領域的利潤微乎其微。”

相關鏈接:2020年賣空者獲利最多的10只股票

Tesla The Biggest Short Killer: Dusaniwsky said electric vehicle manufacturer Tesla Inc (NASDAQ:TSLA) was by far the worst short in the market in 2020.

特斯拉最大的空頭殺手:杜薩尼夫斯基表示,電動汽車製造商特斯拉公司(納斯達克股票代碼:TSLA)是2020年市場上最糟糕的空頭。

Tesla short sellers lost more than $40.1 billion 2020, nearly six times the losses they endured betting against any other stock in the market.

特斯拉賣空者2020年損失超過401億美元,幾乎是他們押注市場上任何其他股票的損失的六倍。

Apple Inc (NASDAQ:AAPL) was a distant second, with short sellers taking just a $6.7-billion mark-to-market loss on the year.

蘋果公司(納斯達克股票代碼:AAPL)遠遠排在第二位,賣空者今年按市值計算僅損失67億美元。

Dusaniwsky said Tesla averaged about $17.8 billion in total short interest in 2020. Not only was Tesla a bad stock to bet against in 2020, it was the single best-performing S&P 500 stock of the year, gaining roughly 700%.

Dusaniwsky説,特斯拉2020年的空頭利息總額平均約為178億美元。特斯拉不僅是2020年不值得做空的股票,而且是今年表現最好的一隻標準普爾500指數成份股,上漲了約700%。

Worst Shorts Of 2020

2020年最差空頭

Here’s a look at the 10 worst stocks to short in the market in 2020, sorted by net mark-to-market losses:

以下是2020年市場上最不適合做空的10只股票,按按市值計算的淨虧損排序:

  • Tesla, -$40.1 billion.
  • Apple, -$6.7 billion.
  • Amazon.com, Inc. (NASDAQ:AMZN), -$5.7 billion.
  • Pinduoduo Inc - ADR (NASDAQ:PDD), -$4.8 billion.
  • Square Inc (NYSE:SQ), -$4.7 billion.
  • Sea Ltd (NYSE:SE), -$4.2 billion.
  • Nio Inc - ADR (NYSE:NIO), -$3.6 billion.
  • Microsoft Corporation (NASDAQ:MSFT), -$3.2 billion.
  • Carvana Co (NYSE:CVNA), -$3.1 billion.
  • Twilio Inc (NYSE:TWLO), -$2.9 billion.
  • 特斯拉,-401億美元。
  • 蘋果,-67億美元。
  • 亞馬遜公司(Nasdaq:AMZN),-57億美元。
  • 拼多多(Pduoduo Inc)-ADR(納斯達克股票代碼:PDD),-48億美元。
  • Square Inc(紐約證券交易所代碼:SQ),-47億美元。
  • SEA有限公司(紐約證券交易所代碼:SE),-42億美元。
  • NIO Inc-ADR(紐約證券交易所代碼:NIO),-36億美元。
  • 微軟公司(NASDAQ:MSFT),-32億美元。
  • Carvana Co(紐約證券交易所代碼:CVNA),-31億美元。
  • Twilio Inc(紐約證券交易所代碼:TWLO),-29億美元。

Benzinga’s Take: The least profitable shorts are not necessarily the stocks that gained the most in 2020, but rather stocks that have big gains and also the largest amounts of short interest.

本辛加的觀點:利潤最低的空頭不一定是2020年漲幅最大的股票,而是那些漲幅很大、空頭利息也最多的股票。

These 10 stocks highlight the extreme risk involved in short selling, which has theoretical gains capped at 100% while theoretical losses are unlimited.

這10只股票突顯了賣空所涉及的極端風險,賣空理論上的收益上限是100%,而理論上的損失是無限的。

Photo courtesy of Square. 

照片由Square提供。

譯文內容由第三人軟體翻譯。


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