Nio Inc Stock Financials

NIO -  USA Stock  

USD 37.71  1.43  3.94%

Understanding current and past Nio Inc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nio Inc's financial statements are interrelated, with each one affecting the others. For example, an increase in Nio Inc's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Nio Inc's financials over time to get the whole picture.
Nio Inc Average Equity is quite stable at the moment as compared to the past year. The company's current value of Average Equity is estimated at 5.76 Billion. Free Cash Flow is expected to rise to about 1.1 B this year, although the value of Average Assets will most likely fall to about 27 B.
Use fundamental data analysis to check out all available financial ratios of Nio Inc ADR to find out if markets are presently mispricing the entity. We were able to collect and analyze data for thirty-five available fundamentals for Nio Inc, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Nio Inc ADR financials, including its price to sales, book value per share, current asset, as well as the relationship between the cash and equivalents and beta . Given that Nio Inc ADR has a number of shares shorted of 60.28 M, we recommend you to check Nio Inc last-minute market performance to make sure the company can sustain itself down the road. Use Nio Inc to enhance returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Nio Inc to be traded at $45.25 in 90 days.

Nio Inc Fundamentals 

 
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With this module, you can analyze Nio Inc financials for your investing period. You should be able to track the changes in Nio Inc individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Nio Inc is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Nio Inc includes many different criteria found on its balance sheet. For example, investors should never minimize Nio Inc's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Nio Inc's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Nio Inc.

Nio Inc ADR Cash

  Chance Of Financial Distress
Over 90
Nio Inc ADR has more than 90 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Nio Inc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Nio Inc's official financial statements usually reflect Nio Inc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Nio Inc ADR. For example, before you start analyzing numbers published by Nio Inc accountants, it's critical to develop an understanding of what Nio Inc's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Nio Inc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nio Inc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Nio Inc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nio Inc ADR. Please utilize our Beneish M Score to check the likelihood of Nio Inc's management to manipulate its earnings.

Nio Inc Company Summary

Nio Inc competes with Ayro. 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.
Specialization
Consumer Cyclical, Auto Manufacturers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP62914V106
LocationChina
Business AddressBuilding 20
SectorConsumer Cyclical
IndustryAuto Manufacturers
BenchmarkDOW
Websitewww.nio.com
Phone86 21 6908 2018
CurrencyUSD - US Dollar

Nio Inc Key Financial Ratios

Generally speaking, Nio Inc's financial ratios allow both analysts and investors to convert raw data from Nio Inc's financial statements into concise, actionable information that can be used to evaluate the performance of Nio Inc over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nio Inc ADR reports annually and quarterly.

Nio Inc Financial Ratios 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 considered to be number one stock in price to earning category among related companies. It is rated top company in revenue category among related companies totaling about  2,716,535,433  of Revenue per Price to Earning. . Nio Inc Revenues is quite stable at the moment as compared to the past year. The company's current value of Revenues is estimated at 14.16 Billion

Nio Inc ADR Systematic Risk

Nio Inc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nio Inc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nio Inc ADR correlated with the market. If Beta is less than 0 Nio Inc generally moves in the opposite direction as compared to the market. If Nio Inc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nio Inc ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nio Inc is generally in the same direction as the market. If Beta > 1 Nio Inc moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Nio Inc Financials

What exactly are Nio Inc Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Nio Inc's income statement, its balance sheet, and the statement of cash flows. Potential Nio Inc investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Current Assets12.17 B4.93 B46.21 B49.85 B
Total Assets18.84 B14.58 B54.64 B58.96 B
Automobiles and Trucks Idea
Automobiles and TrucksView

Nio Inc October 16, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nio Inc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nio Inc ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nio Inc ADR based on widely used predictive technical indicators. In general, we focus on analyzing Nio Inc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nio Inc's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown14.71
Value At Risk(6.04)
Potential Upside4.83
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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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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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.