NIO (Mexico) Performance
| NION Stock | MXN 80.09 0.47 0.59% |
The company secures a Beta (Market Risk) of 0.7, 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 -0.76%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NIO Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 2.27 | |
| Fifty Two Week Low | 790.01 | |
| Fifty Two Week High | 830.00 |
NIO |
NIO Relative Risk vs. Return Landscape
If you would invest 13,011 in NIO Inc on October 30, 2025 and sell it today you would lose (5,002) from holding NIO Inc or give up 38.44% of portfolio value over 90 days. NIO Inc is generating negative expected returns and assumes 2.9911% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than NIO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NIO Target Price Odds to finish over Current Price
The tendency of NIO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 80.09 | 90 days | 80.09 | about 87.41 |
Based on a normal probability distribution, the odds of NIO to move above the current price in 90 days from now is about 87.41 (This NIO Inc probability density function shows the probability of NIO Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon NIO has a beta of 0.7. This indicates as returns on the market go up, NIO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NIO Inc will be expected to be much smaller as well. Additionally NIO Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. NIO Price Density |
| Price |
Predictive Modules for NIO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NIO Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.NIO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NIO is not an exception. The market had few large corrections towards the NIO's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NIO Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NIO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.7 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 18.11 | |
Ir | Information ratio | -0.25 |
NIO Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NIO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NIO Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NIO Inc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 27.6 B. Net Loss for the year was (8.21 B) with profit before overhead, payroll, taxes, and interest of 1.87 B. |
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 | -53.78 | |||
| Return On Asset | -4.14 | |||
| Profit Margin | (29.76) % | |||
| Operating Margin | (10.64) % | |||
| Current Valuation | 1.19 T | |||
| Price To Book | 46.19 X | |||
| Revenue | 27.6 B | |||
| EBITDA | (1.77 B) | |||
| Cash And Equivalents | 46.91 B | |||
| Cash Per Share | 28.63 X | |||
| Total Debt | 17.32 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 17.28 X | |||
| Cash Flow From Operations | 3.33 B | |||
| Earnings Per Share | (21.00) X | |||
About NIO Performance
Evaluating NIO's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NIO has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NIO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. NIO Inc. was founded in 2014 and is headquartered in Shanghai, China. NIO INC is traded on Mexico Stock Exchange in Mexico.Things to note about NIO Inc 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 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NIO Inc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 27.6 B. Net Loss for the year was (8.21 B) with profit before overhead, payroll, taxes, and interest of 1.87 B. |
- 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.
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.