Nio Inc Stock Net Income
| NION Stock | MXN 79.81 1.02 1.26% |
As of the 27th of January, NIO secures the mean deviation of 2.37, and Risk Adjusted Performance of (0.16). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NIO Inc, as well as the relationship between them.
NIO's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NIO's valuation are provided below:NIO Inc does not now have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. NIO |
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in NIO on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding NIO Inc or generate 0.0% return on investment in NIO over 90 days. NIO is related to or competes with Delta Air, Prudential Financial, McEwen Mining, Samsung Electronics, United Airlines, and Micron Technology. 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 Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 4.72 |
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 | (0.16) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.92) |
NIO January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (443.08) | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.32 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 4.72 | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.39) |
NIO Inc Backtested Returns
NIO Inc has Sharpe Ratio of -0.26, which conveys that the firm had a -0.26 % return per unit of volatility over the last 3 months. NIO exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NIO's mean deviation of 2.37, and Risk Adjusted Performance of (0.16) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.72, 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 Inc has a negative expected return of -0.79%. Please make sure to verify NIO's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if NIO Inc performance from the past will be repeated at future time.
Auto-correlation | 0.69 |
Good predictability
NIO Inc has good predictability. Overlapping area represents the amount of predictability between NIO time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Inc price movement. The serial correlation of 0.69 indicates that around 69.0% of current NIO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 22.32 |
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 |
Based on the recorded statements, NIO Inc reported net income of (8.21 Billion). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all Mexico stocks is notably 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 Fundamentals
| Return On Equity | -53.78 | |||
| Return On Asset | -4.14 | |||
| Profit Margin | (29.76) % | |||
| Operating Margin | (10.64) % | |||
| Current Valuation | 1.19 T | |||
| Shares Owned By Insiders | 0.52 % | |||
| Shares Owned By Institutions | 36.59 % | |||
| Price To Book | 46.19 X | |||
| Revenue | 27.6 B | |||
| Gross Profit | 1.87 B | |||
| EBITDA | (1.77 B) | |||
| Net Income | (8.21 B) | |||
| Cash And Equivalents | 46.91 B | |||
| Cash Per Share | 28.63 X | |||
| Total Debt | 17.32 B | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 2.48 X | |||
| Book Value Per Share | 17.28 X | |||
| Cash Flow From Operations | 3.33 B | |||
| Earnings Per Share | (21.00) X | |||
| Number Of Employees | 7.76 K | |||
| Beta | 2.52 |
About NIO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NIO Inc'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 Inc 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.
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Additional Tools for NIO Stock Analysis
When running NIO's price analysis, check to measure NIO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NIO is operating at the current time. Most of NIO's value examination focuses on studying past and present price action to predict the probability of NIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIO's price. Additionally, you may evaluate how the addition of NIO to your portfolios can decrease your overall portfolio volatility.