Nio Class A Stock Analysis
NIO Stock | USD 4.67 0.11 2.30% |
Nio Class A is undervalued with Real Value of 7.29 and Target Price of 15.21. The main objective of Nio stock analysis is to determine its intrinsic value, which is an estimate of what Nio Class A is worth, separate from its market price. There are two main types of Nio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nio's stock to identify patterns and trends that may indicate its future price movements.
The Nio stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nio is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Nio Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nio's ongoing operational relationships across important fundamental and technical indicators.
Nio |
Nio Stock Analysis Notes
About 23.0% of the company shares are owned by institutional investors. The book value of Nio was now reported as 14.5. The company recorded a loss per share of 1.74. Nio Class A last dividend was issued on the 2nd of May 2016. NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. NIO Inc. was incorporated 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 15204 people. To find out more about Nio Class A contact Hubert Marleau at 86 21 6908 2018 or learn more at https://www.nio.com.Nio Class A Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nio Class A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nio Class A generated a negative expected return over the last 90 days | |
Nio Class A has high historical volatility and very poor performance | |
Nio Class A has high likelihood to experience some financial distress in the next 2 years | |
The company reported the last year's revenue of 49.27 B. Reported Net Loss for the year was (14.44 B) with profit before taxes, overhead, and interest of 5.14 B. | |
Nio Class A has about 19.89 B in cash with (3.87 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Nio Class A has a poor financial position based on the latest SEC disclosures | |
Latest headline from finance.yahoo.com: Nio Just Cut Delivery Estimates. Is It Time to Sell the Stock |
Nio Class A Upcoming and Recent Events
Earnings reports are used by Nio to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nio previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024 Upcoming Quarterly Report | View | |
14th of June 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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 | -0.19 | 16 | ||
2020-05-28 | 2020-03-31 | -1.85 | -1.6 | 0.25 | 13 | ||
2021-08-11 | 2021-06-30 | -0.68 | -0.42 | 0.26 | 38 |
Nio Thematic Classifications
In addition to having Nio stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French |
Nio Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nio Class A backward and forwards among themselves. Nio's institutional investor refers to the entity that pools money to purchase Nio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ubs Group Ag | 2023-12-31 | 5.1 M | Jane Street Group, Llc | 2023-09-30 | 4.8 M | Electron Capital Partners, Llc | 2023-12-31 | 4.4 M | Jpmorgan Chase & Co | 2023-12-31 | 4.3 M | Deutsche Bank Ag | 2023-12-31 | 3.5 M | Sumitomo Mitsui Trust Holdings Inc | 2023-12-31 | 3.4 M | Northern Trust Corp | 2023-12-31 | 3.4 M | Citadel Advisors Llc | 2023-09-30 | 3.4 M | Swiss National Bank | 2023-12-31 | 3.1 M | Baillie Gifford & Co Limited. | 2023-12-31 | 114.6 M | Blackrock Inc | 2023-12-31 | 62.6 M |
Nio Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 10.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nio's market, we take the total number of its shares issued and multiply it by Nio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nio Profitablity
Nio's profitability indicators refer to fundamental financial ratios that showcase Nio's ability to generate income relative to its revenue or operating costs. If, let's say, Nio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nio's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nio's profitability requires more research than a typical breakdown of Nio's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.38) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.39) %, which entails that for every $100 of revenue, it lost $0.39. Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.28) | (0.29) | |
Return On Assets | (0.13) | (0.14) | |
Return On Equity | (0.70) | (0.66) |
Management Efficiency
Nio Class A has Return on Asset of (0.1326) % which means that on every $100 spent on assets, it lost $0.1326. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7345) %, meaning that it generated no profit with money invested by stockholders. Nio's management efficiency ratios could be used to measure how well Nio manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of March 2024, Return On Capital Employed is likely to drop to -0.29. In addition to that, Return On Assets is likely to drop to -0.14. At this time, Nio's Total Current Assets are very stable compared to the past year.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 4.15 | 4.36 | |
Enterprise Value Multiple | (9.23) | (9.69) | |
Price Fair Value | 4.15 | 4.36 |
The analysis of Nio's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Nio's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Nio Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.939 |
Technical Drivers
As of the 28th of March, Nio secures the Mean Deviation of 3.06, standard deviation of 4.02, and Risk Adjusted Performance of (0.10). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nio Class A, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Nio, which can be compared to its peers in the industry. Please verify Nio Class A information ratio and skewness to decide if Nio Class A is priced some-what accurately, providing market reflects its recent price of 4.67 per share. Given that Nio Class A has information ratio of (0.23), we recommend you to check Nio's last-minute market performance to make sure the company can sustain itself at a future point.Nio Class A Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nio Class A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nio Predictive Daily Indicators
Nio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nio Corporate Filings
6K | 27th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
15th of March 2024 Other Reports | ViewVerify | |
6K | 5th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 1st of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 28th of February 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 26th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 22nd of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 7th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Nio Forecast Models
Nio's time-series forecasting models are one of many Nio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nio. By using and applying Nio Stock analysis, traders can create a robust methodology for identifying Nio entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | (0.26) | (0.28) | |
Operating Profit Margin | (0.29) | (0.30) | |
Net Loss | (0.26) | (0.28) | |
Gross Profit Margin | 0.09 | 0.1 |
Current Nio Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nio analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nio analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
15.21 | Strong Buy | 28 | Odds |
Most Nio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nio Class A, talking to its executives and customers, or listening to Nio conference calls.
Nio Stock Analysis Indicators
Nio Class A stock analysis indicators help investors evaluate how Nio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nio shares will generate the highest return on investment. By understating and applying Nio stock analysis, traders can identify Nio position entry and exit signals to maximize returns.
Begin Period Cash Flow | 18.4 B | |
Long Term Debt | 10.9 B | |
Common Stock Shares Outstanding | 1.6 B | |
Total Stockholder Equity | 23.9 B | |
Total Cashflows From Investing Activities | 10.4 B | |
Tax Provision | 55.1 M | |
Property Plant And Equipment Net | 23 B | |
Cash And Short Term Investments | 39.1 B | |
Cash | 19.9 B | |
Accounts Payable | 25.2 B | |
Net Debt | 3.8 B | |
50 Day M A | 5.7592 | |
Total Current Liabilities | 45.9 B | |
Other Operating Expenses | 64.9 B | |
Non Current Assets Total | 37.1 B | |
Forward Price Earnings | 434.7826 | |
Non Currrent Assets Other | 7.5 B | |
Stock Based Compensation | 2.3 B |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.