Nio Inc Competitors

NIO -  USA Stock  

USD 41.27  2.39  6.15%

Nio Inc ADR competes with Ford, Blue Bird, DAIMLER AG, Ayro, and Electric Last; as well as few others. The company runs under Consumer Cyclical sector within Auto Manufacturers industry. Analyzing Nio Inc competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nio Inc to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nio Inc competition on your existing holdings. Additionally, see Nio Inc Correlation with its peers.

Nio Inc Competition 

 
Refresh
The value of Return on Average Assets is estimated to slide to -0.19. The value of Return on Average Equity is estimated to slide to -1.08. Nio Inc Total Assets are quite stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 58.96 Billion. Current Assets is expected to rise to about 49.9 B this year, although the value of Assets Non Current will most likely fall to about 7.7 B.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Nio Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Nio Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
38.2041.2444.28
Details
Intrinsic
Valuation
LowReal ValueHigh
37.1447.5850.62
Details
Naive
Forecast
LowNext ValueHigh
40.5743.6046.64
Details
6 Analysts
Consensus
LowTarget PriceHigh
33.0061.2080.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nio Inc. Your research has to be compared to or analyzed against Nio Inc's peers to derive any actionable benefits. When done correctly, Nio Inc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Nio Inc ADR.

Nio Inc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nio Inc and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Nio Inc and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nio Inc ADR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Nio Inc Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Nio Inc stock performing well and Nio Inc company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Nio Inc's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Nio Inc ADR and related stocks such as Ford Motor, Blue Bird Corp, DAIMLER AG, Ayro Inc, and Electric Last Mile Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
F
6.6 B20.2 B5.6 B12 B1.2 B7.4 B4.6 B7.7 B3.7 B47 M(1.3 B)(1.3 B)
BLBD
6.9 M6.9 M6.9 M6.9 M6.9 M6.9 M12.2 M12.2 M12.2 M12.2 M28.8 M24.4 M
DAI
(2.6 B)(2.6 B)(2.6 B)(2.6 B)(2.6 B)(2.6 B)(2.6 B)(2.6 B)(2.6 B)(2.6 B)(2.4 B)(2.6 B)
AYRO
(36.8 M)(20.5 M)(6.9 M)(11.1 M)(8.8 M)(2.8 M)(7.6 M)(7.6 M)(18.7 M)(8.7 M)(10.8 M)(11.6 M)
ELMS
(29.4 M)(29.4 M)(29.4 M)(29.4 M)(29.4 M)(29.4 M)(29.4 M)(29.4 M)(29.4 M)(29.4 M)(26.4 M)(28.5 M)

Nio Inc ADR and related stocks such as Ford Motor, Blue Bird Corp, DAIMLER AG, Ayro Inc, and Electric Last Mile Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Nio Inc ADR financial statement analysis. It represents the amount of money remaining after all of Nio Inc ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Nio Inc Competitive Analysis

The better you understand Nio Inc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nio Inc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nio Inc's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NIO
F
BLBD
DAI
AYRO
ELMS
 6.15 
 41.27 
Nio Inc
 1.72 
 16.00 
Ford
 0.41 
 19.80 
Blue Bird
 0.97 
 96.40 
DAIMLER
 6.05 
 2.98 
Ayro
 17.53 
 8.38 
Electric
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Current Liabilities
Price to Earnings To Growth
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Nio Inc Competition Performance Charts

Complement your Nio Inc position

In addition to having Nio Inc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Retail Thematic Idea Now

Retail
Retail Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Retail theme has 61 constituents.
View All  Next Launch Retail
Additionally, see Nio Inc Correlation with its peers. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Nio Inc Stock analysis

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.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
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.