Nio Class A Stock Analysis

NIO Stock  USD 6.70  0.51  7.07%   
Nio Class A is undervalued with Real Value of 9.0 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.
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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Nio Stock trading window is adjusted to America/New York timezone.
  
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Nio Stock Analysis Notes

About 15.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.55. 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 Bin Li at 86 21 6908 2018 or learn more at https://www.nio.com.

Nio Class A Investment Alerts

Nio Class A appears to be risky and price may revert if volatility continues
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 55.62 B. Reported Net Loss for the year was (20.72 B) with profit before taxes, overhead, and interest of 5.14 B.
Nio Class A has about 19.89 B in cash with (1.38 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 cnbc.com: Cramers Lightning Round Hold on to SiTime

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..
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
2022-06-30-1.15-1.34-0.1916 
2020-05-28
2020-03-31-1.85-1.60.2513 
2021-08-11
2021-06-30-0.68-0.420.2638 
View All Earnings Estimates

Nio Environmental, Social, and Governance (ESG) Scores

Nio's ESG score is a quantitative measure that evaluates Nio's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Nio's operations that may have significant financial implications and affect Nio's stock price as well as guide investors towards more socially responsible investments.

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 Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Nio Stock Institutional Investors

Shares
Millennium Management Llc2024-06-30
4.7 M
Marshall Wace Asset Management Ltd2024-06-30
M
Northern Trust Corp2024-06-30
3.7 M
Credit Suisse First Boston (csfb)2024-03-31
3.6 M
Susquehanna International Group, Llp2024-06-30
3.6 M
Deutsche Bank Ag2024-06-30
3.4 M
Sumitomo Mitsui Trust Holdings Inc2024-06-30
3.4 M
Ubs Asset Mgmt Americas Inc2024-06-30
3.3 M
Amvescap Plc.2024-06-30
3.3 M
Blackrock Inc2024-06-30
60.5 M
State Street Corp2024-06-30
21.9 M
Note, although Nio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nio Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 15.54 B.

Nio Profitablity

The company has Net Profit Margin of (0.32) %, 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 (0.3) %, which entails that for every $100 of revenue, it lost $0.3.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.18)(0.19)
Return On Capital Employed(0.38)(0.40)
Return On Assets(0.18)(0.19)
Return On Equity(0.83)(0.79)

Management Efficiency

Nio Class A has Return on Asset of (0.1468) % which means that on every $100 spent on assets, it lost $0.1468. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.0479) %, 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 3rd of October 2024, Return On Tangible Assets is likely to drop to -0.19. In addition to that, Return On Capital Employed is likely to drop to -0.4. At this time, Nio's Fixed Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 15.14  8.38 
Tangible Book Value Per Share 15.00  8.23 
Enterprise Value Over EBITDA(8.28)(8.70)
Price Book Value Ratio 4.28  4.50 
Enterprise Value Multiple(8.28)(8.70)
Price Fair Value 4.28  4.50 
Enterprise Value126.9 B109.5 B
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.
Operating Margin
(0.30)
Profit Margin
(0.32)
Beta
1.831
Return On Assets
(0.15)
Return On Equity
(1.05)

Technical Drivers

As of the 3rd of October, Nio secures the Risk Adjusted Performance of 0.1506, mean deviation of 3.73, and Downside Deviation of 4.22. 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.

Nio Class A Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Outstanding Bonds

Nio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nio Class A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nio bonds can be classified according to their maturity, which is the date when Nio Class A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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
1st of October 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
30th of September 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
5th of September 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
3rd of September 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 August 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 August 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
9th of July 2024
Other Reports
ViewVerify
6K
5th of July 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 ReportedProjected for Next Year
Pretax Profit Margin(0.37)(0.39)
Operating Profit Margin(0.41)(0.43)
Net Loss(0.38)(0.40)
Gross Profit Margin 0.05  0.03 

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 PriceAdvice# of Analysts
15.21Buy29Odds
Nio Class A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow23.2 B
Long Term Debt13 B
Common Stock Shares Outstanding1.7 B
Total Stockholder Equity25.5 B
Tax Provision260.8 M
Property Plant And Equipment Net37.5 B
Cash And Short Term Investments49.7 B
Cash32.9 B
Accounts Payable14.1 B
Net Debt17.4 B
50 Day M A4.6356
Total Current Liabilities57.8 B
Other Operating Expenses78.3 B
Non Current Assets Total47 B
Forward Price Earnings434.7826
Non Currrent Assets Other159.7 M
Stock Based Compensation2.4 B

Additional Information and Resources on Investing in Nio Stock

When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock:
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Automobile Manufacturers space 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
(1.55)
Revenue Per Share
33.464
Quarterly Revenue Growth
0.989
Return On Assets
(0.15)
Return On Equity
(1.05)
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.