Nio Inc Stock Quote Today

NIO -  USA Stock  

USD 16.63  2.08  14.30%

Market Performance
0 of 100
Odds Of Distress
Over 94
Nio Inc is selling for 16.63 as of the 17th of May 2022. This is a 14.30 percent increase since the beginning of the trading day. The stock's open price was 14.55. Nio Inc has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Nio Inc ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2020 and ending today, the 17th of May 2022. Click here to learn more.
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. NIO Inc. was founded 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. The company has 1.59 B outstanding shares of which 73 M shares are now shorted by investors with about 1.24 days to cover. More on Nio Inc ADR

Nio Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Nio Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nio Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Nio Inc ADR generated a negative expected return over the last 90 days
Nio Inc ADR has high historical volatility and very poor performance
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 32.88 B. Reported Net Loss for the year was (9.89 B) with profit before taxes, overhead, and interest of 1.87 B.
Latest headline from seekingalpha.com: Nio attracts buy rating from BofA on expectation for second half turnaround - Seeking Alpha
ChairmanHubert Marleau  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Cars
Average Analyst Recommendation
Analysts covering Nio Inc report their recommendations after researching Nio Inc's financial statements, talking to executives and customers, or listening in on Nio Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Nio Inc ADR. The Nio Inc consensus assessment is calculated by taking the average forecast from all of the analysts covering Nio Inc.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Nio Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Nio Inc ADR (NIO) is traded on New York Stock Exchange in USA and employs 7,763 people. The company currently falls under 'Large-Cap' category with total capitalization of 23.14 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 ADR runs under Consumer Cyclical sector within Auto Manufacturers industry. The entity has 1.59 B outstanding shares of which 73 M shares are now shorted by investors with about 1.24 days to cover. Nio Inc ADR has about 43.37 B in cash with 2.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Nio Inc Probability Of Bankruptcy
Ownership
Nio Inc ADR holds a total of 1.59 Billion outstanding shares. 30% of Nio Inc outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Nio Inc Ownership Details

Nio Inc Stock Price Odds Analysis

What are Nio Inc's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Nio Inc jumping above the current price in 90 days from now is about 80.54%. The Nio Inc ADR probability density function shows the probability of Nio Inc stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.791. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Nio Inc will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Nio Inc ADR is significantly underperforming DOW.
  Odds Below 16.63HorizonTargetOdds Above 16.63
19.39%90 days
 16.63 
80.54%
Based on a normal probability distribution, the odds of Nio Inc to move above the current price in 90 days from now is about 80.54 (This Nio Inc ADR probability density function shows the probability of Nio Inc Stock to fall within a particular range of prices over 90 days) .

Nio Inc Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Nio Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nio Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nio Inc's value.
InstituionSecurity TypeTotal SharesValue
Baillie Gifford CoCommon Shares88.8 M1.9 B
Blackrock IncCommon Shares64.6 M1.4 B
Peak6 Investments LlcCall Options7.7 K169.3 M
Group One Trading LpPut Options5.3 M110.8 M
View Nio Inc Diagnostics

Nio Inc ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nio Inc market risk premium is the additional return an investor will receive from holding Nio Inc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nio Inc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nio Inc's alpha and beta are two of the key measurements used to evaluate Nio Inc's performance over the market, the standard measures of volatility play an important role as well.

Nio Inc Stock Against Markets

Picking the right benchmark for Nio Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nio Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nio Inc is critical whether you are bullish or bearish towards Nio Inc ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nio Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Nio Inc Corporate Directors

Nio Inc corporate directors refer to members of a Nio Inc board of directors. The board of directors generally takes responsibility for the Nio Inc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nio Inc's board members must vote for the resolution. The Nio Inc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jack Evans - Independent DirectorProfile
David Kundert - Independent DirectorProfile
Judith Stockdale - Independent DirectorProfile
Jay Stephenson - Non-Executive Director and Company SecretaryProfile

Investing Nio Inc ADR

You need to understand the risk of investing before taking a position in Nio Inc. The danger of trading Nio Inc ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nio Inc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nio Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nio Inc ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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.
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.