William Li - Nio Chairman CoFounder
| NIO Stock | USD 4.70 0.05 1.08% |
Insider
William Li is Chairman CoFounder of Nio Class A
| Age | 50 |
| Address | Building 20, Shanghai, China, 201804 |
| Phone | 86 21 6908 2018 |
| Web | https://www.nio.com |
Nio Management Efficiency
The company has Return on Asset of (0.1468) % which means that on every $100 spent on assets, it lost $0.1468. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.0479) %, meaning that it generated no profit with money invested by stockholders. Nio's management efficiency ratios could be used to measure how well Nio manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to -0.19. In addition to that, Return On Capital Employed is likely to drop to -0.4. At this time, Nio's Fixed Asset Turnover is very stable compared to the past year.Similar Executives
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Management Performance
| Return On Equity | -1.05 | |||
| Return On Asset | -0.15 |
Nio Class A Leadership Team
Elected by the shareholders, the Nio's board of directors comprises two types of representatives: Nio inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nio. The board's role is to monitor Nio's management team and ensure that shareholders' interests are well served. Nio's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nio's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Feng Shen, Executive Vice President | ||
| Jade Wei, IR Contact Officer | ||
| William Li, Chairman CoFounder | ||
| Hai Wu, Independent Director | ||
| Feng Wei, Chief Financial Officer | ||
| James Mitchell, Director | ||
| Lihong Qin, President, Co-Founder, Director | ||
| Liu Fang, General Counsel | ||
| Xin Zhou, Executive Vice President | ||
| Bin Li, Chairman of the Board, Chief Executive Officer | ||
| Stanley Qu, Chief Officer | ||
| Wei Feng, Chief Officer | ||
| Yu Qu, Chief Officer | ||
| Yu Long, Independent Director | ||
| Ting Lee, Independent Director | ||
| Ganesh Iyer, Chief Information Officer, Managing Director |
Nio Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Nio a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -1.05 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 9.32 B | |||
| Shares Outstanding | 1.94 B | |||
| Shares Owned By Insiders | 2.48 % | |||
| Shares Owned By Institutions | 9.82 % | |||
| Number Of Shares Shorted | 186.92 M | |||
| Price To Earning | 10.16 X |
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
| 0.74 | ALV | Autoliv | PairCorr |
| 0.61 | CPS | Cooper Stnd | PairCorr |
| 0.54 | F | Ford Motor | PairCorr |
| 0.46 | GGR | Gogoro Inc | PairCorr |
| 0.45 | FLYE | Fly E Group, | 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Automobile Manufacturers space 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. If investors know Nio 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.50) | Revenue Per Share 33.464 | Quarterly Revenue Growth 0.989 | Return On Assets (0.15) | Return On Equity (1.05) |
The market value of Nio Class A is measured differently than its book value, which is the value of Nio that is recorded on the company's balance sheet. Investors also form their own opinion of Nio's value that differs from its market value or its book value, called intrinsic value, which is Nio'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's market value can be influenced by many factors that don't directly affect Nio'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.