Nio Net Debt from 2010 to 2026
| NIO Stock | USD 4.59 0.05 1.08% |
Net Debt | First Reported 2017-03-31 | Previous Quarter 23.9 B | Current Value 18.4 B | Quarterly Volatility 11.7 B |
Check Nio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nio's main balance sheet or income statement drivers, such as Net Interest Income of 60.5 M, Interest Income of 717.1 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0 or PTB Ratio of 10.36. Nio financial statements analysis is a perfect complement when working with Nio Valuation or Volatility modules.
Nio | Net Debt | Build AI portfolio with Nio Stock |
Latest Nio's Net Debt Growth Pattern
Below is the plot of the Net Debt of Nio Class A over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Nio's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nio's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Nio Net Debt Regression Statistics
| Arithmetic Mean | 1,729,708,172 | |
| Coefficient Of Variation | 607.50 | |
| Mean Deviation | 6,663,247,026 | |
| Median | (524,214,000) | |
| Standard Deviation | 10,507,949,544 | |
| Sample Variance | 110417003.6T | |
| Range | 46.5B | |
| R-Value | 0.42 | |
| Mean Square Error | 96716042.9T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 879,966,875 | |
| Total Sum of Squares | 1766672058T |
Nio Net Debt History
Other Fundumenentals of Nio Class A
Nio Net Debt component correlations
Click cells to compare fundamentals
About Nio Financial Statements
Nio investors utilize fundamental indicators, such as Net Debt, to predict how Nio Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 16.7 B | 17.5 B | |
| Net Debt To EBITDA | (1.20) | (1.14) |
Pair Trading with Nio
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nio will appreciate offsetting losses from the drop in the long position's value.Moving together with Nio Stock
Moving against Nio Stock
| 0.83 | GM | General Motors | PairCorr |
| 0.71 | GXUSF | Guardian Exploration | PairCorr |
| 0.62 | 601238 | Guangzhou Automobile | PairCorr |
| 0.59 | F | Ford Motor Earnings Call This Week | PairCorr |
| 0.33 | USMT | US Metro Bancorp | PairCorr |
The ability to find closely correlated positions to Nio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nio Class A to buy it.
The correlation of Nio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nio Class A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Nio Correlation against competitors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Automobile Manufacturers sector continue expanding? Could Nio diversify its offerings? Factors like these will boost the valuation of Nio. Anticipated expansion of Nio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.66) | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets | Return On Equity |
Nio Class A's market price often diverges from its book value, the accounting figure shown on Nio's balance sheet. Smart investors calculate Nio's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Nio's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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.