Nio Inc Earnings Estimate

NIO
 Stock
  

USD 19.91  0.17  0.85%   

Many public companies, such as Nio Inc, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Nio Inc's earnings estimates, investors can diagnose different trends across Nio Inc's analyst sentiment over time as well as compare current estimates against different timeframes.
Nio Inc is projected to generate -0.79 in earnings per share on the 31st of December 2021. Nio Inc earnings estimates module stress-tests analyst consensus about projected Nio Inc ADR EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, see Stocks Correlation.
  

Nio Inc Earnings Estimation Breakdown

Calculation of earning per share of Nio Inc ADR is based on official Zacks consensus of 1 analysts regarding Nio Inc future annual earnings. Given the historical accuracy of 75.65%, the future earnings per share of Nio Inc is estimated to be -0.79 with the lowest and highest values of -0.83 and -0.75, respectively. Please note that this consensus of annual earnings estimates for Nio Inc ADR is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -1.02
-0.83
Lowest
Expected EPS -0.79
-0.75
Highest

Nio Inc Earnings Projection Consensus

Suppose the current estimates of Nio Inc's value are higher than the current market price of the Nio Inc stock. In this case, investors may conclude that Nio Inc is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Nio Inc's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

1

75.65%

-1.02

-0.79

Nio Inc Earnings per Share Projection vs Actual

Actual Earning per Share of Nio Inc refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Nio Inc ADR predict the company's earnings will be in the future. The higher the earnings per share of Nio Inc, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Nio Inc Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Nio Inc, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Nio Inc should always be considered in relation to other companies to make a more educated investment decision.

Nio Inc Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Nio Inc'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
2022-08-18
2022-06-30-0.17NoneNone
2022-06-09
2022-03-31-0.87-0.790.08
2022-03-24
2021-12-31-2.97-1.361.6154 
2021-11-09
2021-09-30-0.59-1.82-1.23208 
2021-08-11
2021-06-30-0.68-0.420.2638 
2021-04-29
2021-03-31-1.01-3.14-2.13210 
2021-03-01
2020-12-31-0.47-1.05-0.58123 
2020-11-17
2020-09-30-1.11-0.980.1311 
2020-08-11
2020-06-30-1.84-1.150.6937 
2020-05-28
2020-03-31-1.85-1.660.1910 
2020-03-18
2019-12-31-1.84-2.73-0.8948 
2019-12-30
2019-09-30-2.43-2.380.05
2019-09-24
2019-06-30-1.66-3.11-1.4587 
2019-05-28
2019-03-31-3.23-2.420.8125 
2019-03-05
2018-12-31-0.3202-3.2-2.8798899 
2018-11-06
2018-09-30-2.36-42.59-40.231704 

About Nio Inc Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Nio Inc earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Nio Inc estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Nio Inc fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
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.

Nio Inc Implied Volatility

    
  81.72  
Nio Inc's implied volatility exposes the market's sentiment of Nio Inc ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nio Inc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nio Inc stock will not fluctuate a lot when Nio Inc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nio Inc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nio Inc's short interest history, or implied volatility extrapolated from Nio Inc options trading.

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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
34.6 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.