NIO Stock Analysis

NIO -  USA Stock  

USD 46.91  0.45  0.95%

The latest bullish price patterns experienced by current Nio Inc shareholders may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 46.91 on 90,697,900 in trading volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.82. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Nio Inc partners.
Additionally, see Stocks Correlation.

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The Nio stock analysis report makes it easy to digest most publicly released information about Nio and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. NIO stock analysis module also helps to analyze the Nio price relationship with some important fundamental indicators such as market cap and management efficiency.

NIO Stock Analysis Notes

About 36.0% of the company shares are owned by institutional investors. The book value of Nio was now reported as 17.28. The company recorded a loss per share of 1.03. Nio Inc next dividend is scheduled to be issued on the August 12, 2015. NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in Mainland China, Hong Kong, the United States, the United Kingdom, and Germany. NIO Inc. was founded in 2014 and is headquartered in Shanghai, China. Nio operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 7763 people. To find out more about Nio Inc contact Hubert Marleau at 86 21 6908 2018 or learn more at http://www.nio.com.

Nio Quarterly Cost of Revenue

6.43 BillionShare

Nio Inc 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 Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nio Inc has very high historical volatility over the last 90 days
Nio Inc has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 22.87 B. Reported Net Loss for the year was (8.76 B) with profit before taxes, overhead, and interest of 1.87 B.
Latest headline from www.nasdaq.com: Announcing NIO Stock Soared An Exciting 558 percent In The Last Year - Nasdaq

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
2020-11-17
2020-09-30-0.1689-0.14950.019411 
2020-03-18
2019-12-31-0.3321-0.3988-0.066720 
2020-08-11
2020-06-30-0.2564-0.16570.090735 
View All Earnings Estimates

Nio SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Nio prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Nio investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Nio Inc specific information freely available to individual and institutional investors to make a timely investment decision.

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 IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French
Cars IdeaCars
Car makers, trucks manufacturing, auto dealerships, and auto parts

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 Inc 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.
Security TypeSharesValue
Baillie Gifford CoCommon Shares92 M3.6 B
Blackrock IncCommon Shares62.6 M2.4 B
Vanguard Group IncCommon Shares44.9 M1.7 B
Susquehanna International Group LlpPut Options37.7 M1.5 B
State Street CorpCommon Shares25.5 M993.4 M
Susquehanna International Group LlpCommon Shares21.3 M831.8 M
Goldman Sachs Group IncCommon Shares19.8 M770.2 M
Susquehanna International Group LlpCall Options18.3 M711.5 M
D E Shaw Co IncCommon Shares11.4 M443.9 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 total capitalization of 76.86 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 these 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 (38.32) %, 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 (14.58) %, which entails that for every $100 of revenue, it lost -0.15.
Last ReportedProjected for 2021
Return on Average Assets(0.18) (0.19) 
Return on Average Equity(1.05) (1.08) 
Return on Invested Capital(0.38) (0.41) 
Return on Sales(0.30) (0.32) 

Management Efficiency

The entity has Return on Asset of (5.45) % which means that on every $100 spent on asset, it lost $5.45. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (73.43) %, meaning that it generated no profit with money invested by stockholders. Nio management efficiency ratios could be used to measure how well nio inc manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to -0.19. The value of Return on Average Equity is estimated to slide to -1.08. Nio Total Assets are quite stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 58.96 Billion. Current Assets is expected to rise to about 49.9 B this year, although the value of Assets Non Current will most likely fall to about 7.7 B.
Last ReportedProjected for 2021
Book Value per Share 22.97  24.79 
Enterprise Value over EBIT(100.00) (102.63) 
Enterprise Value over EBITDA(146.79) (150.65) 
Price to Book Value 18.30  19.75 
Tangible Assets Book Value per Share 46.03  47.24 
Enterprise Value74.5 B80.4 B
Tangible Asset Value54.4 B58.7 B

Technical Drivers

As of the 19th of June, Nio secures the Risk Adjusted Performance of 0.0405, downside deviation of 3.97, and Mean Deviation of 3.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nio Inc, 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 nineteen technical drivers for Nio, which can be compared to its peers in the industry. Please verify Nio Inc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Nio Inc is priced some-what accurately, providing market reflects its recent price of 46.91 per share. Given that Nio Inc has jensen alpha of 0.1948, we recommend you to check Nio's last-minute market performance to make sure the company can sustain itself at a future point.

Nio Inc Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point over period is an average of Nio Inc highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

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 Forecast Models

Nio time-series forecasting models is one of many Nio's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 2021
EBITDA Margin(0.20) (0.22) 
Gross Margin 0.12  0.12 
Profit Margin(0.34) (0.37) 
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in Mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. It is also involved in the provision of energy and service packages to its users marketing, design, and technology development activities manufacture of e-powertrains, battery packs, and components and sales and after sales management activities. In addition, the company offers power solutions, including Power Home, a home charging solution Power Swap, a battery swapping service Public Charger, a public fast charging solution Power Mobile, a mobile charging service through charging vans Power Map, an application that provides access to a network of public chargers and their real-time information and One Click for Power valet service, where it offers vehicle pick up, charging, and return services. Further, it provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers courtesy car services and roadside assistance, as well as data packages and auto financing services. Additionally, the company offers NIO Certified, an used vehicle inspection, evaluation, acquisition, and sales service. NIO Inc. has a strategic collaboration with Mobileye N.V. for the development of automated and autonomous vehicles for consumer markets. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was founded in 2014 and is headquartered in Shanghai, China.

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
50.49Buy10Odds
Nio Inc 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 Inc, talking to its executives and customers, or listening to NIO conference calls.
NIO Analyst Advice Details

NIO Stock Analysis Indicators

Nio Inc 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.
Quick Ratio2.87
Fifty Two Week Low6.50
Revenue Growth481.80%
Shares Short Prior Month51.79M
Average Daily Volume Last 10 Day52.02M
Average Daily Volume In Three Month75.73M
Shares Percent Shares Out4.48%
Gross Margins15.72%
Forward Price Earnings-586.38
Float Shares1.26B
Fifty Two Week High66.99
Enterprise Value To Ebitda-13.30
Fifty Day Average38.64
Two Hundred Day Average45.34
Enterprise Value To Revenue1.34
Additionally, see Stocks Correlation. Note that the Nio Inc information on this page should be used as a complementary analysis to other Nio'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Nio Stock analysis

When running Nio Inc 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 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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The market value of Nio Inc 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 Inc underlying business (such as 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 Nio value 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.