NIO Beta

NIO -- USA Stock  

USD 1.52  0.06  4.11%

NIO beta fundamental analysis lookup allows you to check this and other indicators for NIO or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

NIO Beta Analysis

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
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NIO Beta  =
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NIO Distress Driver Correlations

About Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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Accumulated Other Comprehensive Income
In accordance with recently published financial statements NIO has Beta of 0.11. This is 86.9% lower than that of the Consumer Cyclical sector, and 86.9% lower than that of Auto Manufacturers industry, The Beta for all stocks is 173.33% lower than the firm.

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NIO Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Simplex Trading LlcPut Options10.3 K1.6 M
Simplex Trading LlcCall Options5.2 K818 K
Gulf International Bank Uk LtdCommon Shares110.2 K171 K
Financial Management Professionals IncCommon Shares13.5 K21 K
Next Financial Group IncCommon Shares13 K20 K
Wedbush Securities Inc 1Common Shares11.9 K19 K
Signaturefd LlcCommon Shares10.7 K17 K
Gradient Investments LlcCommon Shares7.6 K12 K
Valeo Financial Advisors LlcCommon Shares2.5 KK
As returns on market increase, NIO returns are expected to increase less than the market. However during bear market, the loss on holding NIO will be expected to be smaller as well.

NIO current financial ratios