Nio Class A Net Income
| NIO Stock | USD 4.77 0.18 3.92% |
As of the 30th of January, Nio secures the Mean Deviation of 2.32, standard deviation of 2.81, and Risk Adjusted Performance of (0.13). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nio Class A, as well as the relationship between them.
Nio Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2848 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -20.2 B | -19.2 B | |
| Net Loss | -13.1 B | -13.8 B | |
| Net Loss | -20.4 B | -19.4 B | |
| Net Loss | (12.68) | (13.31) | |
| Net Income Per E B T | 0.91 | 0.90 |
Nio | Net Income | Build AI portfolio with Nio Stock |
Evaluating Nio's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Nio Class A's fundamental strength.
Latest Nio's Net Income Growth Pattern
Below is the plot of the Net Income of Nio Class A over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nio Class A financial statement analysis. It represents the amount of money remaining after all of Nio Class A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nio's Net Loss 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.
| View | Last Reported (22.66 B) | 10 Years Trend |
|
Net Income |
| Timeline |
Nio Net Income Regression Statistics
| Arithmetic Mean | (9,301,415,909) | |
| Coefficient Of Variation | (81.95) | |
| Mean Deviation | 6,513,294,963 | |
| Median | (5,610,790,000) | |
| Standard Deviation | 7,622,337,746 | |
| Sample Variance | 58100032.7T | |
| Range | 20.1B | |
| R-Value | (0.91) | |
| Mean Square Error | 11053734T | |
| R-Squared | 0.82 | |
| Slope | (1,368,227,093) | |
| Total Sum of Squares | 929600523.4T |
Nio Net Income History
Other Fundumenentals of Nio Class A
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Nio Net Income component correlations
Nio Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nio is extremely important. It helps to project a fair market value of Nio Stock properly, considering its historical fundamentals such as Net Income. Since Nio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nio's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Nio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nio's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nio.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Nio on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Nio Class A or generate 0.0% return on investment in Nio over 90 days. Nio is related to or competes with McDonalds, Morningstar Unconstrained, Salient Tactical, OReilly Automotive, SEI Investments, Demant AS, and Us Government. NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China More
Nio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nio's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nio Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 3.92 |
Nio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nio's standard deviation. In reality, there are many statistical measures that can use Nio historical prices to predict the future Nio's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.66) |
Nio January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (541.55) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.89 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 3.92 | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.50) |
Nio Class A Backtested Returns
Nio Class A has Sharpe Ratio of -0.24, which conveys that the firm had a -0.24 % return per unit of risk over the last 3 months. Nio exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nio's Standard Deviation of 2.81, mean deviation of 2.32, and Risk Adjusted Performance of (0.13) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.8, 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 -0.68%. Please make sure to verify Nio's skewness, as well as the relationship between the day median price and relative strength index , to decide if Nio Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Nio Class A has good predictability. Overlapping area represents the amount of predictability between Nio time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nio Class A price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Nio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nio Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Nio Class A reported net income of (22.66 Billion). This is 4537.02% lower than that of the Automobiles sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly higher than that of the company.
Nio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nio's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nio could also be used in its relative valuation, which is a method of valuing Nio by comparing valuation metrics of similar companies.Nio is currently under evaluation in net income category among its peers.
Nio Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nio from analyzing Nio's financial statements. These drivers represent accounts that assess Nio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nio's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 316.5B | 110.1B | 109.4B | 65.4B | 58.9B | 101.8B | |
| Enterprise Value | 321.2B | 113.9B | 111.2B | 79.9B | 71.9B | 101.7B |
Nio ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nio's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nio's managers, analysts, and investors.Environmental | Governance | Social |
Nio Institutional Holders
Institutional Holdings refers to the ownership stake in Nio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nio'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's value.| Shares | Amvescap Plc. | 2025-06-30 | 2.7 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 1.9 M | Sg Americas Securities, Llc | 2025-06-30 | 1.8 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 1.5 M | Citadel Advisors Llc | 2025-06-30 | 1.4 M | Dekabank Deutsche Girozentrale | 2025-06-30 | 1.3 M | Barclays Plc | 2025-06-30 | 1.2 M | Vontobel Holding Ltd. | 2025-06-30 | 1.1 M | Royal Bank Of Canada | 2025-06-30 | 1 M | Ubs Group Ag | 2025-06-30 | 70.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 10.1 M |
Nio Fundamentals
| Return On Equity | -1.6 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 12.82 B | |||
| Shares Outstanding | 2.37 B | |||
| Shares Owned By Insiders | 2.11 % | |||
| Shares Owned By Institutions | 14.86 % | |||
| Number Of Shares Shorted | 156.13 M | |||
| Price To Earning | 10.16 X | |||
| Price To Book | 21.91 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 65.73 B | |||
| Gross Profit | 8.18 B | |||
| EBITDA | (13.93 B) | |||
| Net Income | (22.66 B) | |||
| Cash And Equivalents | 19.89 B | |||
| Cash Per Share | 27.32 X | |||
| Total Debt | 33.82 B | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (7.85 B) | |||
| Short Ratio | 3.72 X | |||
| Earnings Per Share | (1.66) X | |||
| Price To Earnings To Growth | 801.07 X | |||
| Target Price | 6.67 | |||
| Number Of Employees | 45.63 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 11.61 B | |||
| Total Asset | 107.6 B | |||
| Retained Earnings | (113.07 B) | |||
| Working Capital | (424.98 M) | |||
| Current Asset | 4.65 B | |||
| Current Liabilities | 2.55 B | |||
| Net Asset | 107.6 B |
About Nio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nio Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nio Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.86 | JRVR | James River Group | PairCorr |
| 0.85 | SUNFF | Sun Life Financial | PairCorr |
| 0.82 | GM | General Motors | PairCorr |
| 0.8 | KNYJF | KONE Oyj Earnings Call This Week | PairCorr |
| 0.78 | KFII | KF Growth Acquisition | 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 You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.