Nio Inc Debt to Equity Ratio Trend from 2010 to 2021

NIO -  USA Stock  

USD 41.27  2.39  6.15%

Nio Inc Debt to Equity Ratio yearly trend continues to be quite stable with very little volatility. Debt to Equity Ratio may rise above 0.90 this year. From the period between 2010 and 2021, Nio Inc, Debt to Equity Ratio regression line of its data series had sample variance of 1.24 and sample variance of  1.24. Nio Inc Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 1.28 Billion. Weighted Average Shares Diluted is expected to rise to about 1.3 B this year, although the value of Consolidated Income will most likely fall to (5.7 B).

Nio Inc Historical Trends 

 
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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 Cost of Revenue of 13.1 B, Gross Profit of 2 B or Interest Expense of 459.6 M, as well as many exotic indicators such as Asset Turnover of 0.52, Book Value per Share of 24.79 or Current Ratio of 2.72. 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 Quarterly Debt to Equity Ratio

1.347Share

Nio Inc Debt to Equity Ratio Breakdown

Showing smoothed Debt to Equity Ratio of Nio Inc ADR with missing and latest data points interpolated. Measures the ratio between Total Liabilities and Shareholders Equity.Nio Inc's Debt to Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nio Inc's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.58 %10 Years Trend
Increasing
Very volatile
 Debt to Equity Ratio 
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      Timeline 

Nio Inc Debt to Equity Ratio Regression Statistics

Arithmetic Mean(0.12)
Coefficient Of Variation(916.29)
Mean Deviation 0.61
Median(0.21)
Standard Deviation 1.11
Sample Variance 1.24
Range 4.64
R-Value 0.12
Mean Square Error 1.34
R-Squared 0.014175
Significance 0.71
Slope 0.036756
Total Sum of Squares 13.63

Nio Inc Debt to Equity Ratio History

2018  1.56 
2019 (3.08) 
2020  0.84 
2021  0.90 

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 Debt to Equity Ratio, 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.
Last ReportedProjected for 2021
Debt to Equity Ratio 0.84  0.90 
Average Equity5.3 B5.8 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?
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2% Bearish
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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.