Nio Class A Stock Performance
| NIO Stock | USD 4.44 0.22 5.21% |
The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nio is expected to be smaller as well. At this point, Nio Class A has a negative expected return of -0.16%. Please make sure to verify Nio's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Nio Class A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nio Class A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (2.31) | Five Day Return 0.72 | Year To Date Return (7.25) | Ten Year Return (36.06) | All Time Return (36.06) |
Dividend Date 2016-05-02 |
1 | NIO Surges Over 4 percent as It Completes Nationwide Highway Battery Swap Network | 12/19/2024 |
2 | Nios Mass Market Push Draws Scorn as EV Maker Promises a Profit | 12/26/2024 |
3 | NIO Surges Over 2 percent as December Deliveries Hit Record High | 01/02/2025 |
4 | Electric Vehicle Stocks See Mixed Performance with NIO and XPEV Declining | 01/08/2025 |
5 | Nio Stock Movement Explained | 01/10/2025 |
6 | NIO Inc. is Attracting Investor Attention Here is What You Should Know | 01/13/2025 |
7 | 3 No-Brainer EV Stocks to Buy Right Now for Less Than 1,000 | 01/14/2025 |
8 | Options trader says Tesla is priced for perfection ahead of earnings. How to profit from a pullback | 01/15/2025 |
9 | Electric Vehicle Stocks Rise with NIO Leading the Gains | 01/17/2025 |
10 | NIO Trading Up 0.1 percent - Whats Next - MarketBeat | 01/29/2025 |
| Begin Period Cash Flow | 23.2 B |
Nio |
Nio Relative Risk vs. Return Landscape
If you would invest 510.00 in Nio Class A on November 1, 2024 and sell it today you would lose (66.00) from holding Nio Class A or give up 12.94% of portfolio value over 90 days. Nio Class A is generating negative expected returns assuming volatility of 3.7767% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Nio, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nio Class A, and traders can use it to determine the average amount a Nio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0425
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NIO |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nio is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nio by adding Nio to a well-diversified portfolio.
Nio Fundamentals Growth
Nio Stock prices reflect investors' perceptions of the future prospects and financial health of Nio, and Nio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nio Stock performance.
| Return On Equity | -1.05 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 8.66 B | ||||
| Shares Outstanding | 1.94 B | ||||
| Price To Earning | 10.16 X | ||||
| Price To Book | 5.64 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 55.62 B | ||||
| Gross Profit | 4.98 B | ||||
| EBITDA | (15.15 B) | ||||
| Net Income | (20.72 B) | ||||
| Cash And Equivalents | 19.89 B | ||||
| Cash Per Share | 27.32 X | ||||
| Total Debt | 50.38 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 12.43 X | ||||
| Cash Flow From Operations | (1.38 B) | ||||
| Earnings Per Share | (1.50) X | ||||
| Market Capitalization | 9.11 B | ||||
| Total Asset | 117.38 B | ||||
| Retained Earnings | (90.76 B) | ||||
| Working Capital | 12.58 B | ||||
| Current Asset | 4.65 B | ||||
| Current Liabilities | 2.55 B | ||||
About Nio Performance
By examining Nio's fundamental ratios, stakeholders can obtain critical insights into Nio's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nio is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.14 | 54.30 | |
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.34) | (0.36) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.95) | (0.90) |
Things to note about Nio Class A performance evaluation
Checking the ongoing alerts about Nio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nio Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nio Class A generated a negative expected return over the last 90 days | |
| Nio Class A has high historical volatility and very poor performance | |
| Nio Class A has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 55.62 B. Reported Net Loss for the year was (20.72 B) with profit before taxes, overhead, and interest of 4.98 B. | |
| Nio Class A has about 19.89 B in cash with (1.38 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Nio Class A has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: NIO Trading Up 0.1 percent - Whats Next - MarketBeat |
- Analyzing Nio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nio's stock is overvalued or undervalued compared to its peers.
- Examining Nio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nio's stock. These opinions can provide insight into Nio's potential for growth and whether the stock is currently undervalued or overvalued.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 | Quarterly Revenue Growth 0.989 | Return On Assets | Return On Equity |
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.