Nio Competitors

Stocks . Germany . 
Stock . Nio Class A
N3IA Stock  EUR 4.16  0.02  0.48%   
Nio Class A competes with BK MANDIRI, PT Bank, PT Bank, Grupo Aval, and SHINHAN FINL; as well as few others. The company operates under Automobiles sector and is part of Consumer Discretionary industry. Analyzing Nio competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nio to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nio Correlation with its peers.

Nio vs Banco De Correlation

Excellent diversification

The correlation between Nio Class A and G4RA is -0.65 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Nio Class A and G4RA in the same portfolio, assuming nothing else is changed.

Moving against Nio Stock

  0.85ALV Allianz SEPairCorr
  0.84T9Q TOTAL BANGUN PERSADPairCorr
  0.84PAE PACCARPairCorr
  0.77FPP0 ALTYNGOLD PLC LSPairCorr
  0.7443C CACTUS INC CLAPairCorr
The current Return On Tangible Assets is estimated to decrease to -0.2. The current Return On Capital Employed is estimated to decrease to -0.46. At this time, Nio's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Nio's current Other Assets is estimated to increase to about 9.1 B, while Total Current Assets are projected to decrease to roughly 40 B.
Hype
Prediction
LowEstimatedHigh
0.504.227.94
Details
Intrinsic
Valuation
LowRealHigh
0.183.657.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nio. Your research has to be compared to or analyzed against Nio's peers to derive any actionable benefits. When done correctly, Nio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nio Class A.

Nio Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nio and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Nio and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nio Class A does not affect the price movement of the other competitor.

High positive correlations

KBIA
+ 0.96
KSF1
G4RA
+ 0.96
BSA
BSA
+ 0.93
LFL0
G4RA
+ 0.93
LFL0
2WGA
+ 0.9
KSF1
2WGA
+ 0.9
KBIA
  

High negative correlations

6GAA
- 0.16
PQ9
BYRA
- 0.14
PQ90
6GAA
- 0.08
PQ90
KBIA
- 0.01
PQ9
KBIA
- 0.0
PQ90

Risk-Adjusted Indicators

There is a big difference between Nio Stock performing well and Nio Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nio's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PQ90  2.75  0.22  0.03 (2.15) 3.82 
(3.46)
 3.57 
(9.09)
 42.92 
PQ9  4.85  0.27  0.03  0.18  5.73 
(9.30)
 17.39 
(14.29)
 40.26 
BYRA  4.14  0.38  0.04 (0.35) 4.34 
(7.93)
 11.11 
(10.00)
 26.67 
6GAA  2.02  0.03 (0.01)(0.80) 2.33 
(2.43)
 5.31 
(4.10)
 20.33 
KSF1  1.80  0.38  0.15 (1.92) 1.70 
(2.30)
 5.33 
(3.31)
 9.59 
KBIA  1.70  0.35  0.14  0.65  1.65 
(2.33)
 4.35 
(3.45)
 11.24 
2WGA  2.37  0.69  0.27  1.46  1.94 
(3.14)
 7.08 
(2.46)
 19.36 
LFL0  2.08  0.43  0.14  1.10  2.29 
(2.43)
 4.21 
(4.55)
 13.43 
BSA  2.19  0.27  0.07  3.82  2.86 
(2.30)
 4.38 
(4.51)
 14.55 
G4RA  2.04  0.29  0.09 (2.93) 2.33 
(2.21)
 4.94 
(4.27)
 10.44 

Nio Competitive Analysis

The better you understand Nio competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nio's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nio's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
N3IA PQ90 PQ9 BYRA 6GAA KSF1 KBIA 2WGA LFL0 BSA
 0.48 
 4.16 
Nio
 0.58 
 8.70 
PQ90
 4.00 
 0.24 
PQ9
 5.26 
 0.20 
BYRA
 3.21 
 3.62 
Grupo
 3.31 
 58.50 
SHINHAN
 2.60 
 93.50 
KBIA
 4.76 
 66.00 
WOORI
 2.75 
 49.60 
LATAM
 3.95 
 29.20 
Banco
Market Volatility
(90 Days Market Risk)
Unstable
Moderately volatile
Out of control
Out of control
Relatively risky
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Soft
Soft
Soft
Soft
Solid
Good
Solid
Good
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Strong Hold
Cautious Hold
Current Ratio
2.48
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
107.6 B
N/A
2829.95 T
1992.98 T
327.86 T
N/A
757.85 T
N/A
15.25 B
68.4 T
Profit Margin
-0.31
0.39
0.39
0.41
0.12
0.32
0.38
0.28
0.0909
0.46
EBITDA
(12.84 B)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.04 B
N/A
Operating Margin
-0.15
N/A
N/A
N/A
N/A
0.0701
0.0788
0.41
0.18
N/A
Current Valuation
11.15 B
144.41 T
143.62 T
94.14 T
48.16 T
39.28 T
38.3 T
33.05 T
25.7 T
18.06 T
Price To Book
23.39
1.38
1.52
1.86
1.03
1.33
0.96
0.78
N/A
2.96
Retained Earnings
(113.07 B)
N/A
218.13 T
215.07 T
8.16 T
N/A
34.81 T
N/A
1.15 B
499.17 B
Five Year Return
N/A
N/A
2.49
2.92
5.6
2.93
N/A
N/A
N/A
4.68
Beta
1.12
-0.049
-0.049
0.26
0.47
0.65
0.63
0.66
1.09
0.46
Number Of Employees
45.63 K
38.35 K
38.35 K
81.17 K
N/A
N/A
142
68
41.12 K
8.53 K
Shares Outstanding
2.37 B
2.33 B
93.33 B
151.56 B
378.21 M
474.65 M
358.59 M
243.66 M
287.11 M
471.12 M
Cash Flow From Operations
(7.85 B)
N/A
206.54 T
24.28 T
782.29 B
(12.13 B)
4.02 T
(27.18 T)
N/A
482.39 B
Annual Yield
N/A
0.0227
0.0212
0.0876
0.0327
0.0228
0.0232
0.0213
0.0481
0.0402
Total Debt
9.13 B
N/A
2502.55 T
1669.79 T
1.57 T
82.03 B
698.03 T
64.07 T
104.02 M
63.04 T
Return On Equity
-1.6
0.19
0.19
0.17
0.0925
0.0853
0.0965
0.0911
1.38
0.23
Return On Asset
-0.12
0.0233
0.0233
0.0277
0.0094
0.0067
0.0075
0.0059
0.0826
0.0157
Book Value Per Share
0.18
3017.48
3017.48
2199.31
775.42
55.5
88.32
25.43
0.0017
24.37
Total Asset
107.6 B
N/A
2829.95 T
1992.98 T
327.86 T
N/A
757.85 T
N/A
15.25 B
68.4 T
Debt To Equity
0.57
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
58.87
N/A
N/A
N/A
6.9
N/A
N/A
44.31
N/A
22.76
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
2590.0
N/A
1260.0
0.001
N/A
Shares Owned By Institutions
13.9
0.014
28.58
21.25
1.2
4.51
5.71
3.04
12.09
5.28
Market Capitalization
10.55 B
20.3 B
22.4 B
32.51 B
4.47 B
27.77 B
34.31 B
16.72 B
13.3 B
13.76 B
Price To Earnings To Growth
N/A
5.7
6.29
2.1
N/A
5.08
0.72
2.37
N/A
2.3
Price To Earning
N/A
N/A
13.57
16.39
2.79
5.94
3.72
5.66
N/A
12.5
Price To Sales
0.15
2.89
3.19
3.43
1.08
0.0018
0.0022
0.0015
N/A
4.84
Net Income
(22.66 B)
N/A
56.29 T
60.15 T
1.02 T
2.53 B
5.08 T
1.4 T
976.97 M
857.62 B
Earnings Per Share
-1.41
1.21
0.03
0.02
0.32
6.03
8.82
7.32
3.56
2.2
Shares Owned By Insiders
2.11
N/A
53.6
55.83
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
65.73 B
140 T
140.17 T
174.33 T
16.06 T
15.75 T
20.1 T
11.31 T
12.83 B
2.6 T
Working Capital
(424.98 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.39 B)
N/A
Cash And Equivalents
46.85 B
N/A
5.46 B
6.77 B
17.33 B
13.22 B
13.36 B
27.03 T
N/A
6.71 B
Cash Per Share
29.96
N/A
0.12
0.05
15.55
27.9
33.72
N/A
N/A
14.25
Gross Profit
8.18 B
136.85 T
136.85 T
134.1 T
13.44 T
15.75 T
15.58 T
11.28 T
3.92 B
2.32 T
Day Typical Price
4.17
8.7
0.24
0.2
3.62
58.5
93.5
64.5
50.57
29.2
Accumulation Distribution
0.019
N/A
N/A
0.05
N/A
N/A
N/A
0.0682
0.0552
N/A
Market Facilitation Index
0.08
N/A
N/A
0.01
N/A
N/A
N/A
4.5
2.9
N/A
Daily Balance Of Power
(0.25)
9.2 T
0
1.0
0
0
0
0.6667
(0.48)
0
Period Momentum Indicator
(0.02)
0.05
(0.01)
0.01
(0.12)
(2.00)
(2.50)
3.0
(1.40)
(1.20)
Rate Of Daily Change
1.0
1.01
0.96
1.05
0.97
0.97
0.97
1.05
0.97
0.96
Day Median Price
4.17
8.7
0.24
0.2
3.62
58.5
93.5
63.75
51.05
29.2
Price Action Indicator
(0.02)
0.025
(0.01)
0.01
(0.06)
(1.00)
(1.25)
3.75
(2.15)
(0.60)
Coefficient Of Variation
(829.28)
2431.7
1838.69
1798.48
7551.74
626.5
605.55
442.27
575.67
1003.57
Mean Deviation
2.72
2.75
4.85
4.14
2.02
1.8
1.7
2.37
2.08
2.19
Jensen Alpha
(0.47)
0.2221
0.2719
0.3751
0.0329
0.3806
0.3482
0.6885
0.429
0.2748
Total Risk Alpha
(0.72)
(0.19)
(0.16)
(0.12)
(0.20)
0.1927
0.2064
0.4788
0.2554
0.0636
Sortino Ratio
N/A
0.0327
0.0349
0.0358
(0.01)
0.1525
0.1366
0.2693
0.1395
0.0671
Downside Variance
N/A
22.82
97.53
52.98
6.53
4.11
5.61
5.97
7.97
10.68
Standard Deviation
3.66
5.5
7.62
5.94
3.07
2.38
2.38
3.22
2.67
2.9
Kurtosis
0.6918
17.52
1.54
0.6453
8.0
0.8713
1.51
2.06
0.2654
0.6045
Potential Upside
6.72
3.57
17.39
11.11
5.31
5.33
4.35
7.08
4.21
4.38
Treynor Ratio
(1.64)
(2.15)
0.183
(0.35)
(0.80)
(1.92)
0.6546
1.46
1.1
3.82
Maximum Drawdown
17.49
42.92
40.26
26.67
20.33
9.59
11.24
19.36
13.43
14.55
Variance
13.43
30.23
58.03
35.3
9.41
5.64
5.67
10.37
7.13
8.42
Market Risk Adjusted Performance
(1.63)
(2.14)
0.193
(0.34)
(0.79)
(1.91)
0.6646
1.47
1.11
3.83
Risk Adjusted Performance
(0.09)
0.0417
0.0528
0.0535
0.0181
0.1354
0.1399
0.1899
0.1472
0.0876
Skewness
0.5896
2.94
0.3728
0.5295
1.87
0.6748
0.7352
0.8563
(0.1)
(0.04)
Semi Deviation
N/A
3.82
5.73
4.34
2.33
1.7
1.65
1.94
2.29
2.86
Information Ratio
(0.14)
0.0284
0.0452
0.0438
(0.01)
0.1302
0.1358
0.2044
0.1475
0.0755
Value At Risk
(5.75)
(9.09)
(14.29)
(10.00)
(4.10)
(3.31)
(3.45)
(2.46)
(4.55)
(4.51)
Expected Short fall
N/A
(3.46)
(9.30)
(7.93)
(2.43)
(2.30)
(2.33)
(3.14)
(2.43)
(2.30)
Downside Deviation
N/A
4.78
9.88
7.28
2.56
2.03
2.37
2.44
2.82
3.27
Semi Variance
N/A
14.57
32.78
18.83
5.43
2.87
2.71
3.75
5.26
8.17

Nio Competition Performance Charts

Five steps to successful analysis of Nio Competition

Nio's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nio Class A in relation to its competition. Nio's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nio in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nio's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nio Class A, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Nio position

In addition to having Nio in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Online Gaming Thematic Idea Now

Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
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When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock:
How To Invest In Nio
Details
Is Nio Stock a good investment?
Details
What is Nio's Net Worth?
Details
Largest Automobile Manufacturers Companies
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Largest Automobiles & Components Companies
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Check out Nio Correlation with its peers.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
It's important to distinguish between Nio's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nio should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Nio'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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