Nio Class A Stock Filter Stocks by Fundamentals
NIO Stock | USD 4.67 0.11 2.30% |
Nio Class A fundamentals help investors to digest information that contributes to Nio's financial success or failures. It also enables traders to predict the movement of Nio Stock. The fundamental analysis module provides a way to measure Nio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nio stock.
Nio | Cash Flow from Operations |
Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
All Next | Launch Module |
Nio Fundamentals
Return On Equity | -0.73 | ||||
Return On Asset | -0.13 | ||||
Profit Margin | (0.38) % | ||||
Operating Margin | (0.39) % | ||||
Current Valuation | 8.27 B | ||||
Shares Outstanding | 2.08 B | ||||
Shares Owned By Insiders | 6.26 % | ||||
Shares Owned By Institutions | 22.75 % | ||||
Number Of Shares Shorted | 179.2 M | ||||
Price To Earning | 10.16 X | ||||
Price To Book | 2.78 X | ||||
Price To Sales | 0.18 X | ||||
Revenue | 49.27 B | ||||
Gross Profit | 5.14 B | ||||
EBITDA | (14.19 B) | ||||
Net Income | (14.44 B) | ||||
Cash And Equivalents | 19.89 B | ||||
Cash Per Share | 27.32 X | ||||
Total Debt | 23.71 B | ||||
Debt To Equity | 0.82 % | ||||
Current Ratio | 1.59 X | ||||
Book Value Per Share | 14.50 X | ||||
Cash Flow From Operations | (3.87 B) | ||||
Short Ratio | 3.46 X | ||||
Earnings Per Share | (1.74) X | ||||
Price To Earnings To Growth | 801.07 X | ||||
Target Price | 15.21 | ||||
Beta | 1.94 | ||||
Market Capitalization | 10.12 B | ||||
Total Asset | 96.26 B | ||||
Retained Earnings | (69.91 B) | ||||
Working Capital | 13.3 B | ||||
Current Asset | 4.65 B | ||||
Current Liabilities | 2.55 B | ||||
Z Score | -0.57 | ||||
Net Asset | 96.26 B |
About Nio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nio Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nio Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China. Nio Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 15204 people.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Nio Piotroski F Score and Nio Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple 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 (1.74) | 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.