Nio Inc Financial Statements From 2010 to 2022

NIO -  USA Stock  

USD 16.44  0.22  1.32%

Nio Inc financial statements provide useful quarterly and yearly information to potential Nio Inc ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nio Inc financial statements helps investors assess Nio Inc's valuation, profitability, and current liquidity needs.
Nio Inc ADR does not presently have any fundamental ratios for analysis.
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Check Nio Inc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nio Inc main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Nio Inc financial statements analysis is a perfect complement when working with Nio Inc Valuation or Volatility modules. It can also supplement various Nio Inc Technical models. Additionally, see the analysis of Nio Inc Correlation against competitors.

Nio Inc Shares Owned by Institutions Analysis

Nio Inc's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Nio Inc Shares Owned by Institutions

    
  43.12 %  
Most of Nio Inc's fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nio Inc ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 43.12% of Nio Inc ADR are shares owned by institutions. This is 28.28% lower than that of the Consumer Cyclical sector and 174.47% higher than that of the Auto Manufacturers industry. The shares owned by institutions for all United States stocks is 9.97% lower than that of the firm.

Nio Inc ADR Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nio Inc's current stock value. Our valuation model uses many indicators to compare Nio Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nio Inc competition to find correlations between indicators driving Nio Inc's intrinsic value. More Info.
Nio Inc ADR is regarded second in ebitda category among related companies. It is regarded second in shares owned by insiders category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nio Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nio Inc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nio Inc's earnings, one of the primary drivers of an investment's value.

About Nio Inc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Nio Inc income statement, its balance sheet, and the statement of cash flows. Nio Inc investors use historical funamental indicators, such as Nio Inc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nio Inc investors may use each financial statement separately, they are all related. The changes in Nio Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nio Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nio Inc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nio Inc. Please read more on our technical analysis and fundamental analysis pages.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nio Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see the analysis of Nio Inc Correlation against competitors. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Nio Inc ADR price analysis, check to measure Nio Inc'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 Inc is operating at the current time. Most of Nio Inc's value examination focuses on studying past and present price action to predict the probability of Nio Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nio Inc's price. Additionally, you may evaluate how the addition of Nio Inc to your portfolios can decrease your overall portfolio volatility.
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Is Nio Inc'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 Inc. If investors know Nio Inc 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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'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 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.