Nio Inc Stock Financials

NIO
 Stock
  

USD 19.91  0.17  0.85%   

You can employ fundamental analysis to find out if Nio Inc ADR is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for thirty-five available fundamentals for Nio Inc, which can be compared to its peers in the industry. To ensure the equity is not overpriced, please verify all Nio Inc ADR financials, including its price to sales, book value per share, current asset, as well as the relationship between the cash and equivalents and beta . Given that Nio Inc ADR has a number of shares shorted of 60.03 M, we recommend you to check Nio Inc last-minute market performance to make sure the company can sustain itself down the road. Use Nio Inc to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Nio Inc to be traded at $19.51 in 90 days.
  
With this module, you can analyze Nio Inc financials for your investing period. You should be able to track the changes in Nio Inc individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Nio Inc Most Recent Estimates

EPS Estimate Next Quarter
-0.12
Diluted Eps
-0.7
EPS Estimate Current Year
-0.6
EPS Estimate Next Year
-0.16
EPS Estimate Current Quarter
-0.13
Earnings Share
-0.7
Understanding current and past Nio Inc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nio Inc's financial statements are interrelated, with each one affecting the others. For example, an increase in Nio Inc's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 89
Nio Inc ADR has more than 89 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Nio Inc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Nio Inc's official financial statements usually reflect Nio Inc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Nio Inc ADR. For example, before you start analyzing numbers published by Nio Inc accountants, it's critical to develop an understanding of what Nio Inc's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Nio Inc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nio Inc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Nio Inc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nio Inc ADR. Please utilize our Beneish M Score to check the likelihood of Nio Inc's management to manipulate its earnings.

Nio Inc Company Summary

Nio Inc competes with Ideanomics. 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.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business AddressBuilding 20
SectorConsumer Cyclical
IndustryAuto Manufacturers
BenchmarkDOW
Websitewww.nio.com
Phone86 21 6908 2018
CurrencyUSD - US Dollar
You should never invest in Nio Inc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nio Inc Stock, because this is throwing your money away. Analyzing the key information contained in Nio Inc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Nio Inc Key Financial Ratios

Generally speaking, Nio Inc's financial ratios allow both analysts and investors to convert raw data from Nio Inc's financial statements into concise, actionable information that can be used to evaluate the performance of Nio Inc over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nio Inc ADR reports annually and quarterly.

Nio Inc Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nio Inc's current stock value. Our valuation model uses many indicators to compare Nio Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nio Inc competition to find correlations between indicators driving Nio Inc's intrinsic value. More Info.
Nio Inc ADR is considered to be number one stock in cash per share category among related companies. It is considered to be number one stock in current liabilities category among related companies creating about  83,876,845  of Current Liabilities per Cash per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nio Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nio Inc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nio Inc's earnings, one of the primary drivers of an investment's value.

Nio Inc ADR Systematic Risk

Nio Inc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nio Inc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Nio Inc ADR correlated with the market. If Beta is less than 0 Nio Inc generally moves in the opposite direction as compared to the market. If Nio Inc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nio Inc ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nio Inc is generally in the same direction as the market. If Beta > 1 Nio Inc moves generally in the same direction as, but more than the movement of the benchmark.
.

About Nio Inc Financials

What exactly are Nio Inc Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Nio Inc's income statement, its balance sheet, and the statement of cash flows. Potential Nio Inc investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nio Inc investors may use each financial statement separately, they are all related. The changes in Nio Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nio Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Nio Inc is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Nio Inc grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Nio Inc Thematic Clasifications

Nio Inc ADR is part of Cars investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
Cars Idea
CarsView
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas

Nio Inc August 18, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nio Inc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nio Inc ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nio Inc ADR based on widely used predictive technical indicators. In general, we focus on analyzing Nio Inc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nio Inc's daily price indicators and compare them against related drivers.
Downside Deviation4.82
Information Ratio0.1
Maximum Drawdown26.15
Value At Risk(7.65)
Potential Upside9.1
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
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
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.