Nio Inc Stock Analysis

NIO
 Stock
  

USD 12.80  0.27  2.15%   

The latest Nio Inc Class price slide may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 12.80 on 94,815,793 in trading volume. The company management teams were unable to exploit market volatilities in November. However, diversifying your overall positions with Nio Inc can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.92. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Nio Inc Class partners.
Additionally, see Correlation Analysis.
  
The Nio Inc stock analysis report makes it easy to digest most publicly released information about Nio Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nio Inc Stock analysis module also helps to analyze the Nio Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Nio Inc Stock Analysis Notes

About 36.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.71. Nio Inc Class 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 Inc Class contact Hubert Marleau at 86 21 6908 2018 or learn more at https://www.nio.com.

Nio Inc Class 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 Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nio Inc Class or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nio Inc Class generated a negative expected return over the last 90 days
Nio Inc Class has high historical volatility and very poor performance
The company reported the last year's revenue of 36.14 B. Reported Net Loss for the year was (3.99 B) with profit before taxes, overhead, and interest of 6.82 B.
Latest headline from news.google.com: Traders Forced to Cover China Shorts as US-Listed Shares Soar - Bloomberg

Nio Inc Class Upcoming and Recent Events

Earnings reports are used by Nio Inc 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 Inc 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.
Upcoming Quarterly Report9th of November 2021
Next Financial Report7th of March 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End7th of March 2022
Last Quarter Report30th of June 2021
Last Financial Announcement30th of September 2020

Nio Inc Thematic Classifications

In addition to having Nio Inc 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.
Cars
Car makers, trucks manufacturing, auto dealerships, and auto parts

Nio Inc Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 21.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nio Inc's market, we take the total number of its shares issued and multiply it by Nio Inc'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 Inc Profitablity

Nio Inc's profitability indicators refer to fundamental financial ratios that showcase Nio Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Nio Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nio Inc'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 Inc's profitability requires more research than a typical breakdown of Nio Inc'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 (0.25) %, 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 (0.26) %, which entails that for every $100 of revenue, it lost 0.0.

Management Efficiency

The entity has Return on Asset of (0.0855) % which means that on every $100 spent on asset, it lost $0.0855. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.4297) %, meaning that it generated no profit with money invested by stockholders. Nio Inc management efficiency ratios could be used to measure how well nio inc class manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of December, Nio Inc secures the risk adjusted performance of (0.07), and Mean Deviation of 4.93. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nio Inc Class, 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 Inc, which can be compared to its peers in the industry. Please verify Nio Inc Class standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Nio Inc Class is priced some-what accurately, providing market reflects its recent price of 12.8 per share. Given that Nio Inc Class has jensen alpha of (0.55), we recommend you to check Nio Inc's last-minute market performance to make sure the company can sustain itself at a future point.

Nio Inc Class Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Nio Inc Class highest and lowest values attained during the given period.
.

Nio Inc Predictive Daily Indicators

Nio Inc 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 Inc 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 Inc Forecast Models

Nio Inc time-series forecasting models is one of many Nio Inc'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 Inc'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 Inc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nio Inc 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 Inc 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 Inc. By using and applying Nio Inc Stock analysis, traders can create a robust methodology for identifying Nio Inc entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nio Inc to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Backtesting Now

   

Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
All  Next Launch Module
Additionally, see Correlation Analysis. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for analysis

When running Nio Inc Class 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.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
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
21.4 B
Quarterly Revenue Growth YOY
0.33
Return On Assets
(0.09) 
Return On Equity
(0.43) 
The market value of Nio Inc Class 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.