Nio Inc Stock Analysis

NIO
 Stock
  

USD 20.73  0.51  2.52%   

The latest price rise of Nio Inc ADR may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 20.73 on 5,033,052 in trading volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.37. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Nio Inc ADR partners.
Additionally, see Stocks Correlation.
  
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 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nio Inc ADR recorded a loss per share of 1.02. The entity next dividend is scheduled to be issued on the August 12, 2015. 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 ADR contact Hubert Marleau at 86 21 6908 2018 or learn more at https://www.nio.com.

Nio Inc ADR 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 ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nio Inc ADR is way too risky over 90 days horizon
Nio Inc ADR appears to be risky and price may revert if volatility continues
Nio Inc ADR has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 38.06 B. Reported Net Loss for the year was (7.52 B) with profit before taxes, overhead, and interest of 6.82 B.
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Nio Inc ADR 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 Largest EPS Surprises

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
2020-11-17
2020-09-30-1.11-0.980.1311 
2020-05-28
2020-03-31-1.85-1.660.1910 
2021-08-11
2021-06-30-0.68-0.420.2638 
View All Earnings Estimates

Nio Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Nio Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Nio Inc 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 ADR specific information freely available to individual and institutional investors to make a timely investment decision.

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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nio Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nio Inc ADR backward and forwards among themselves. Nio Inc's institutional investor refers to the entity that pools money to purchase Nio Inc'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
National Bank Of CanadaCommon Shares5.8 M126.5 M
Wolverine Asset Management LlcPut Options3.4 M73.9 M
Sumitomo Mitsui Trust Holdings IncCommon Shares3.3 M71.1 M
Wolverine Asset Management LlcDebt25.3 M59.5 M
Simplex Trading LlcCall Options2.3 M50.6 M
Mirae Asset Global Investments Co LtdCommon Shares1.8 M39.5 M
Dekabank Deutsche GirozentraleCommon Shares1.8 M38.7 M
Robeco Schweiz AgCommon Shares1.2 M27.1 M
Ctc LlcCommon Shares1.1 M24.3 M
E Fund Management Hong Kong Co LtdCommon Shares902.3 K19.6 M
Note, although Nio Inc'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 Inc Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 32.29 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 (19.76) %, 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 (16.79) %, which entails that for every $100 of revenue, it lost -0.17.

Management Efficiency

The entity has Return on Asset of (5.39) % which means that on every $100 spent on asset, it lost $5.39. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (22.31) %, 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 adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 8th of August, Nio Inc secures the Risk Adjusted Performance of 0.0971, downside deviation of 5.89, and Mean Deviation of 4.19. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nio Inc ADR, 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 ADR standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Nio Inc ADR is priced some-what accurately, providing market reflects its recent price of 20.73 per share. Given that Nio Inc ADR has jensen alpha of 0.4017, 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 ADR Price Movement Analysis

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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 stock 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 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 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.

Current Nio Inc Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nio Inc 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 Inc 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
62.7Buy8Odds
Nio Inc ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nio Inc 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 Inc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nio Inc ADR, talking to its executives and customers, or listening to Nio Inc conference calls.
Nio Inc Analyst Advice Details

Nio Inc Stock Analysis Indicators

Nio Inc ADR stock analysis indicators help investors evaluate how Nio Inc 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 Inc shares will generate the highest return on investment. By understating and applying Nio Inc stock analysis, traders can identify Nio Inc position entry and exit signals to maximize returns.
Quick Ratio1.71
Fifty Two Week Low11.67
Revenue Growth24.20%
Shares Short Prior Month67.09M
Average Daily Volume Last 10 Day40.01M
Average Daily Volume In Three Month63.63M
Shares Percent Shares Out3.59%
Gross Margins17.64%
Forward Price Earnings-88.26
Float Shares1.3B
Fifty Two Week High46.38
Enterprise Value To Ebitda-1.84
Fifty Day Average19.81
Two Hundred Day Average25.25
Enterprise Value To Revenue0.22
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.
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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
35 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.