Nio Class A Stock Performance
| NIO Stock | USD 3.89 0.22 5.35% |
The company secures a Beta (Market Risk) of 2.19, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nio will likely underperform. Nio Class A has an expected return of -0.69%. Please make sure to verify Nio Class A total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Nio Class A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Nio Class A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (5.35) | Five Day Return (15.43) | Year To Date Return (53.80) | Ten Year Return (41.06) | All Time Return (41.06) |
Dividend Date 2016-05-02 |
1 | Nio And CATL Partner To Make EV Batteries With Longer Lifespans | 03/15/2024 |
2 | Mizuho Downgrades NIO to Neutral | 03/25/2024 |
3 | Nio Deliveries Tank 40 percent In Q1 Former MI6 Chief Says Chinese EVs A Serious Problem | 04/01/2024 |
4 | With Deliveries Picking Up And Stock Down 47 percent This Year, Is Xpeng Attractive | 04/03/2024 |
5 | Chinas Nio looks to expand battery swap services to gain an edge on EV infrastructure | 04/05/2024 |
6 | Think Tesla is in trouble Pity even more its wannabe EV rivals | 04/08/2024 |
7 | Whats Going On With Nio Stock Wednesday | 04/10/2024 |
8 | NIO Full Year 2023 Earnings EPS Misses Expectations | 04/11/2024 |
9 | Jim Cramer Says He Would Sell This Tesla Chinese Rival After Stock Lost Over 47 percent In 2024 | 04/12/2024 |
10 | NIO Stock CEO William Li Calls for U.S. Openness to Chinese EVs | 04/15/2024 |
| Begin Period Cash Flow | 23.2 B |
Nio |
Nio Relative Risk vs. Return Landscape
If you would invest 630.00 in Nio Class A on January 17, 2024 and sell it today you would lose (241.00) from holding Nio Class A or give up 38.25% of portfolio value over 90 days. Nio Class A is generating negative expected returns assuming volatility of 3.8411% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Nio, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nio Class A, and traders can use it to determine the average amount a Nio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1797
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NIO |
Estimated Market Risk
| 3.84 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nio is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nio by adding Nio to a well-diversified portfolio.
Nio Fundamentals Growth
Nio Stock prices reflect investors' perceptions of the future prospects and financial health of Nio, and Nio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nio Stock performance.
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | (3.16 B) | ||||
| Shares Outstanding | 2.09 B | ||||
| Price To Earning | 10.16 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 55.62 B | ||||
| Gross Profit | 5.14 B | ||||
| EBITDA | (15.32 B) | ||||
| Net Income | (20.72 B) | ||||
| Cash And Equivalents | 19.89 B | ||||
| Cash Per Share | 27.32 X | ||||
| Total Debt | 50.38 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 12.43 X | ||||
| Cash Flow From Operations | (1.38 B) | ||||
| Earnings Per Share | (1.72) X | ||||
| Market Capitalization | 8.63 B | ||||
| Total Asset | 117.38 B | ||||
| Retained Earnings | (90.76 B) | ||||
| Working Capital | 12.58 B | ||||
| Current Asset | 4.65 B | ||||
| Current Liabilities | 2.55 B | ||||
About Nio Performance
To evaluate Nio Class A Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nio generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nio Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nio Class A market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nio's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.65 | 54.30 | |
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.38) | (0.40) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.83) | (0.79) |
Things to note about Nio Class A performance evaluation
Checking the ongoing alerts about Nio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nio Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nio Class A generated a negative expected return over the last 90 days | |
| Nio Class A has high historical volatility and very poor performance | |
| Nio Class A has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 55.62 B. Reported Net Loss for the year was (20.72 B) with profit before taxes, overhead, and interest of 5.14 B. | |
| Nio Class A has about 19.89 B in cash with (1.38 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Nio Class A has a poor financial position based on the latest SEC disclosures | |
| Latest headline from investorplace.com: NIO Stock CEO William Li Calls for U.S. Openness to Chinese EVs |
- Analyzing Nio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nio's stock is overvalued or undervalued compared to its peers.
- Examining Nio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nio's stock. These opinions can provide insight into Nio's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Nio Stock analysis
When running Nio's price analysis, check to measure Nio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nio is operating at the current time. Most of Nio's value examination focuses on studying past and present price action to predict the probability of Nio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nio's price. Additionally, you may evaluate how the addition of Nio to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stocks Directory Find actively traded stocks across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges |
Is Nio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nio. If investors know Nio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.72) | Revenue Per Share 32.713 | Quarterly Revenue Growth 0.065 | Return On Assets (0.13) | Return On Equity (0.73) |
The market value of Nio Class A is measured differently than its book value, which is the value of Nio that is recorded on the company's balance sheet. Investors also form their own opinion of Nio's value that differs from its market value or its book value, called intrinsic value, which is Nio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nio's market value can be influenced by many factors that don't directly affect Nio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.