Nio Inc Earnings Estimate

NIO -  USA Stock  

USD 37.71  1.43  3.94%

Many public companies, such as Nio Inc, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Nio Inc's earnings estimates, investors can diagnose different trends across Nio Inc's analyst sentiment over time as well as compare current estimates against different timeframes.
Nio Inc is projected to generate -0.79 in earnings per share on the 31st of December 2021. Nio Inc earnings estimates module stress-tests analyst consensus about projected Nio Inc ADR EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, see Stocks Correlation.

Nio Inc Earnings Estimates 

 
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Gross Profit is expected to rise to about 2 B this year, although the value of Profit Margin will most likely fall to (0.37) .

Nio Inc Earnings Estimation Breakdown

Calculation of earning per share of Nio Inc ADR is based on official Zacks consensus of 1 analysts regarding Nio Inc future annual earnings. Given the historical accuracy of 75.65%, the future earnings per share of Nio Inc is estimated to be -0.79 with the lowest and highest values of -0.83 and -0.75, respectively. Please note that this consensus of annual earnings estimates for Nio Inc ADR is an estimate of EPS before non-recurring items and including employee stock options expenses
Current EPS
-1.03
16th of October 2021
-0.83
Lowest
Estimated EPS
-0.79
-0.75
Highest

Nio Inc Earnings Projection Consensus

Suppose the current estimates of Nio Inc's value are higher than the current market price of the Nio Inc stock. In this case, investors may conclude that Nio Inc is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Nio Inc's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

1

75.65%

-1.03

-0.79

Nio Inc Earnings per Share Projection vs Actual

Actual Earning per Share of Nio Inc refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Nio Inc ADR predict the company's earnings will be in the future. The higher the earnings per share of Nio Inc, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Nio Inc Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Nio Inc, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Nio Inc should always be considered in relation to other companies to make a more educated investment decision.

Nio Inc Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Nio Inc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-11
2021-06-30-0.1147-0.06480.049943 
2021-04-29
2021-03-31-0.1518-0.4852-0.3334219 
2021-03-01
2020-12-31-0.0589-0.1624-0.1035175 
2020-11-17
2020-09-30-0.1689-0.14950.019411 
2020-08-11
2020-06-30-0.2564-0.16570.090735 
2020-05-28
2020-03-31-0.2375-0.23230.0052
2020-03-18
2019-12-31-0.3321-0.3988-0.066720 
2019-12-30
2019-09-30-0.3729-0.3550.0179
2019-09-24
2019-06-30-0.2705-0.4541-0.183667 
2019-05-28
2019-03-31-0.5006-0.37060.1325 
2019-03-05
2018-12-31-0.3202-0.5024-0.182256 
2018-11-06
2018-09-30-2.36-42.59-40.231704 

About Nio Inc Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Nio Inc earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Nio Inc estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Nio Inc fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2021
Accumulated Retained Earnings Deficit-51.6 B-53 B
Earning Before Interest and Taxes EBIT-4.9 B-5.3 B
Earnings per Basic Share(4.74) (5.12) 
Earnings per Diluted Share(4.74) (5.12) 
Price to Earnings Ratio(67.25) (69.02) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-3.3 B-3.6 B
Earnings before Tax-5.3 B-5.7 B
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. NIO Inc. was founded 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 7763 people.

Nio Inc Investors Sentiment

The influence of Nio Inc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nio Inc. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - NIO

Nio Inc ADR Investor Sentiment

Greater number of Macroaxis users are now bullish on Nio Inc ADR. What is your trading attitude regarding investing in Nio Inc ADR? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally, see Stocks Correlation. Note that the Nio Inc ADR information on this page should be used as a complementary analysis to other Nio Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

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The market value of Nio Inc ADR is measured differently than its book value, which is the value of Nio Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Nio Inc's value that differs from its market value or its book value, called intrinsic value, which is Nio Inc'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 Inc's market value can be influenced by many factors that don't directly affect Nio Inc ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nio Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Nio Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio Inc'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.