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NIO Profile

<div class='circular--portrait' style='background:#0D8ECF;color: white;font-size:3em;padding-top: 40px;;'>NIO</div>

Performance

10 / 100

Odds of Distress

76
Equity ratings for NIO are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 20, 2019 and ending today February 18, 2020. Click here to learn more.

NIO Profile

Upcoming quarterly earning report is expected on March 3, 2020. The stock is still going through above average trading activities. NIO Limited designs, manufactures, and sells electric vehicles in the Peoples Republic of China, Hong Kong, the United States, the United Kingdom, and Germany. NIO Limited was founded in 2014 and is headquartered in Shanghai, China. NIO operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 9834 people. more on NIO
NIO Fama & French Automobiles and Trucks
Automobiles and Trucks
Fama & French Classification
NIO SEC Filings
NIO SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameNIO
ChairmanHubert MarleauView All
Thematic Classification
Currently Active Investing Idea
  Automobiles and Trucks
View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering NIO
Piotroski F Score
Academic score to determine the current strength of NIO financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Financial Strength
NIO ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Debt to Equity Ratio
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Profitability
Few selected profitability drivers of NIO representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
EBITDA Margin
Gross Margin
Profit Margin
NIO (NIO) is traded on BATS Exchange in USA. It is located in Building 20 and employs 9,834 people. NIO is listed under Automobiles and Trucks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 1.84 B. NIO runs under Consumer Cyclical sector within Auto Manufacturers industry. The entity has 1.05 B outstanding shares of which 223.8 M shares are now shorted by investors with about 2.03 days to cover shorted positions. NUVEEN INS MUNI O has about 1.39 B in cash with (923.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.05 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check NIO Probability Of Bankruptcy

Ownership Allocation (%)

NIO Target Price Odds Analysis

Odds Below 3.8HorizonTargetOdds Above 3.8
74.17%30 days 3.80 25.76%
Based on normal probability distribution, the odds of NIO to move above current price in 30 days from now is about 25.76 (This NIO probability density function shows the probability of NIO Stock to fall within a particular range of prices over 30 days) .

NIO Top Holders

NIO Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Baillie Gifford CoCommon Shares101.4 M407.5 M
Temasek Holdings Private LtdCommon Shares41.4 M166.6 M
Citadel Advisors LlcPut Options24.1 M96.9 M
Susquehanna International Group LlpCall Options11.3 M45.5 M
View NIO Diagnostics

NIO Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

NIO Against Markets

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NIO Upcoming and Recent Events

NIO Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportMarch 3, 2020
Next Earnings ReportMay 26, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndMarch 3, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

NIO Corporate Filings

NIO SEC Reporting

Unclassified Corporate Event

NIO Corporate Directors

Jack Evans Independent Director
David Kundert Independent Director
Judith Stockdale Independent Director
Additionally see Stocks Correlation. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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