Nio Inc Stock Performance

NIO
 Stock
  

USD 21.86  0.50  2.24%   

Nio Inc holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.7131, which conveys a somewhat significant risk relative to the market. Let's try to break down what Nio Inc's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nio Inc will likely underperform. Although it is vital to follow Nio Inc ADR price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. Our philosophy towards estimating future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Nio Inc expected return of 1.22 will be sustainable into the future, we have found twenty-seven different technical indicators, which can help you to check if the expected returns are sustainable. Use Nio Inc ADR maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to analyze future returns on Nio Inc ADR.
  
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Nio Inc Performance
13 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Nio Inc ADR are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite sluggish forward indicators, Nio Inc disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Dividend Date
2016-05-02

Nio Inc Price Channel

Quick Ratio1.96
Fifty Two Week Low11.67
Target High Price87.05
Fifty Two Week High55.13
Target Low Price20.01

Nio Inc Relative Risk vs. Return Landscape

If you would invest  1,739  in Nio Inc ADR on March 31, 2022 and sell it today you would earn a total of  410.00  from holding Nio Inc ADR or generate 23.58% return on investment over 90 days. Nio Inc ADR is generating 1.2212% of daily returns assuming volatility of 6.6688% on return distribution over 90 days investment horizon. In other words, 57% of stocks are less volatile than Nio Inc, and above 77% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Nio Inc is expected to generate 4.52 times more return on investment than the market. However, the company is 4.52 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The DOW is currently generating roughly -0.2 per unit of risk.

Nio Inc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nio Inc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nio Inc ADR, and traders can use it to determine the average amount a Nio Inc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1831

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Estimated Market Risk
 6.67
  actual daily
 
 57 %
of total potential
 
5757
Expected Return
 1.22
  actual daily
 
 23 %
of total potential
 
2323
Risk-Adjusted Return
 0.18
  actual daily
 
 13 %
of total potential
 
1313
Based on monthly moving average Nio Inc is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nio Inc by adding it to a well-diversified portfolio.

About Nio Inc Performance

To evaluate Nio Inc ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nio Inc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nio Inc Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nio Inc ADR stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Nio Inc's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Nio Inc ADR

Checking the ongoing alerts about Nio Inc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nio Inc ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Nio Inc Alerts

Equity Alerts and Improvement Suggestions

Nio Inc ADR is way too risky over 90 days horizon
Nio Inc ADR appears to be risky and price may revert if volatility continues
Nio Inc ADR has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 36.14 B. Reported Net Loss for the year was (10.57 B) with profit before taxes, overhead, and interest of 6.82 B.
Latest headline from grizzlyreports.com: We Believe NIO Plays Valeant-esque Accounting Games to Inflate Revenue and Boost Net Income Margins to Meet Targets Grizzly Research LLC - Grizzly Reports
Additionally, see Stocks Correlation. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.
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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.
Market Capitalization
38.3 B
Quarterly Revenue Growth YOY
0.24
Return On Assets
-0.0539
Return On Equity
-0.22
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.