Category: Disruption Stock Checklist

The American Way

Disruption stories always inspire people, and investors are no exception. The story about Tesla and Elon Musk is told in the book about business, inspiration, motivation, and even about life. This is the American way, more than decades ago we have Steve Jobs, Jeffrey Bezos, Sergey Bin, Larry Page, Mark Zucks. Long before, we have Bill Gates, Alfa Edison. All of these men lead his company far away from its competitor, disrupting the existing incumbent, take the market share, and – deliver satisfying returns for shareholders. This is disruption stock.

Disruption Stock: An Obsession

Investors are poised to put their money on disruptive stock. They hunt for the big catch, fat pitch. Everyone now is obsessed with the new Apple, the next Tesla, The Next Massive trend.

Unfortunately, finding the real disruptor is difficult. making better products from competitors doesn’t guarantee the result. Making an app as an ecosystem as a new business model doesn’t sufficient too.

The success of Apple, Amazon, Google, Facebook is a combination of several factors. We are here to inspect whether new disruptive candidates obey that factor. Do they can really be disruption stock?

Methods

We will try to analyze several factors that can deliver the disruption to happen. How does the newcomer change the business, how about infrastructure, do bottlenecks happen?

We will examine matrices needed, such as the growth of a number of customers, market share, cash flow, product position, strategy, acquisition. We try to distinguish between one-season wonder with true game-changer.

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Disruptive Stock Analysis of Tesla: A Reality Checklist

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Tech stocks are dominating the market for more than a decade. This group – Facebook, Apple, Amazon, Microsoft, Google – share the same characteristics. They dethroned the incumbent, they defined a new business model, They reshaped the industry. In this article, Disruptive Stock Analysis of Tesla, we try to recognize whether the EV maker could reach the same level as the disruptor group.

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Lemonade as a Disruptive Tech Stock: Insurtech

Analysis about Lemonade as a disruptive tech stock
source: freepik

July 2020, in the midst of lingering pandemics that restrict physical activity, Lemonade for the first time was listed in the stock market. A year later, the stock price of this insurtech company reached 86.97 per share, almost triple its IPO price. Here we show you why zipping a certain business into apps – once again – doesn’t necessarily lead to financial advantages. We compose Lemonade as a disruptive tech stock analysis to offer better insight for readers about this issue.

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The Economy of Scale Analysis: Physical to Apps

In Moat versus growth investing, companies could be classified into growth categories or moat categories. Investors need to be very careful in this field.
Economy of Scale
source: freepik

Online-ing physical business doesn’t necessarily translate into financial profit. Teladoc, Uber, Doordash, and even the European counterpart Justeat Takeaway1 still recording losses. Investors may believe once economies of scale are reached – the long-awaited profit will be materialized. Here we perform an economy of scale analysis to get deeper into that issue.

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  1. even when we expand the territory to the Asia Pacific, the result will be the same [↩]