Nio Class A Stock In The News

NIO Stock  USD 4.67  0.11  2.30%   
The overall news coverage of Nio Class A from major news outlets shows bullish sentiment on 76 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Nio's news coverage and content from conventional and social sources shows investors' bearish mood towards Nio Class A. The specific impact of Nio news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Nio's overall financial health and prospects. It also depends on the type and quality of a news publisher.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Nio headlines in addition to utilizing other, more conventional financial analysis modules. Check out Nio Backtesting and Nio Hype Analysis.

Nio Today Top News and Investor Outlook

Yahoo News
Nio Just Cut Delivery Estimates. Is It Time to Sell the Stock?
https://finance.yahoo.com/news/nio-just-cut-delivery-estimates-180523092.html
 Neutral
Yahoo News
NIO Inc. Prudently Adjusts First Quarter 2024 Delivery Outlook
https://finance.yahoo.com/news/nio-inc-prudently-adjusts-first-093000147.html
 Bullish
sbwire news
NIO Stock Alert: Nio Slashes Delivery Outlook on Weak Demand
https://investorplace.com/2024/03/nio-stock-alert-nio-slashes-delivery-outlook-on-weak-demand/
 Bearish
sbwire news
The 3 Best EV Stocks to Buy in Q2 2024
https://investorplace.com/2024/03/the-3-best-ev-stocks-to-buy-in-q2-2024/
 Bullish
sbwire news
NIO Stock Hits 3-Year Low as Nio Slashes Delivery Target
https://investorplace.com/2024/03/nio-stock-hits-3-year-low-as-nio-slashes-delivery-target/
 Bearish
Yahoo News
Even The Chinese EV Powerhouse BYD Had To Slow Down A Bit
https://finance.yahoo.com/news/even-chinese-ev-powerhouse-byd-192156228.html
 Neutral
Yahoo News
Nio Stock Has Just 12% Upside Now, According to 1 Wall Street Analyst
https://finance.yahoo.com/news/nio-stock-just-12-upside-085500990.html
 Neutral
sbwire news
7 EV Stocks That Could Be Multibaggers in the Making: March Edition
https://investorplace.com/2024/03/7-ev-stocks-that-could-be-multibaggers-in-the-making-march-edition/
 Strongly Bullish
sbwire news
3 Electric Vehicle Stocks That Could Accelerate Your Wealth
https://investorplace.com/2024/03/3-electric-vehicle-stocks-that-could-accelerate-your-wealth/
 Neutral
Yahoo News
Li Auto (LI) Revises Guidance for First-Quarter Delivery
https://finance.yahoo.com/news/li-auto-li-revises-guidance-140500766.html
 Neutral

Nio Class A Past News Timeline

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Nio and other traded companies coverage. We help investors stay connected with Nio headlines for the 28th of March to make an informed investment decision based on correlating the impacts of news items on Nio Stock performance. Please note that trading solely based on the Nio Class A hype is not for everyone as timely availability and quick action are needed to avoid losses.
Nio's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Nio Class A investors visualize upcoming and past events in order to time the market based on Nio Class A noise-free hype analysis.
Nio stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Nio earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Nio that are available to investors today. That information is available publicly through Nio media outlets and privately through word of mouth or via Nio internal channels. However, regardless of the origin, that massive amount of Nio data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nio news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nio relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nio's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nio alpha.

Nio Largest EPS Surprises

Earnings surprises can significantly impact Nio'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
2022-09-07
2022-06-30-1.15-1.34-0.1916 
2020-05-28
2020-03-31-1.85-1.60.2513 
2021-08-11
2021-06-30-0.68-0.420.2638 
2020-11-17
2020-09-30-1.11-0.820.2926 
2024-03-05
2023-12-31-2.36-2.81-0.4519 
2021-03-01
2020-12-31-0.47-1.05-0.58123 
View All Earnings Estimates

Nio Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Nio Class A Stock. Current markets are strongly bullish. About 72% of major world exchanges and indexes are currently up. See today's market update for more information.
Yahoo News
27th of March 2024
Nio Just Cut Delivery Estimates. Is It Time to Sell the Stock
at finance.yahoo.com 
fool News
25th of March 2024
The Ultimate EV Stock to Buy With 1,000 Today
at fool.com 
sbwire news
21st of March 2024
Nios Perfect Storm Weak Deliveries, Price Wars, and Analyst Downgrades Spell Disaster
at investorplace.com 
zacks News
20th of March 2024
NIO Inc. Is a Trending Stock Facts to Know Before Betting on It
at zacks.com 
sbwire news
19th of March 2024
Hot Stocks The 3 Best Opportunities for Investing in EVs
at investorplace.com 
benzinga news
18th of March 2024
Chinas EV Market Charges Forward Warren Buffett-Backed BYD Predicts 50 percent NEV Penetra...
at benzinga.com 
Yahoo News
14th of March 2024
China EV maker Nio has completed 40 million battery swaps so far
at finance.yahoo.com 
news
13th of March 2024
Nio To Share Strategy For Long-Life Batteries
at talkmarkets.com 
Gurufocus Stories at Macroaxis
6th of March 2024
Q4 2023 NIO Inc Earnings Call Transcript
at gurufocus.com 
benzinga news
1st of March 2024
NIO Inc. Provides February 2024 Delivery Update
at benzinga.com 

Nio Investors Sentiment

The influence of Nio'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. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nio's public news can be used to forecast risks associated with an investment in Nio. The trend in average sentiment can be used to explain how an investor holding Nio can time the market purely based on public headlines and social activities around Nio Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nio's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nio's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nio's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nio.

Nio Implied Volatility

    
  118.33  
Nio's implied volatility exposes the market's sentiment of Nio Class A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nio's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nio stock will not fluctuate a lot when Nio's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nio in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nio's short interest history, or implied volatility extrapolated from Nio options trading.
When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock:
Check out Nio Backtesting and Nio Hype Analysis.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.
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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.