Nio Class A Stock Analysis

Nio Stock Analysis Notes

The company recorded a loss per share of 1.51. Nio Class A last dividend was issued on the 2nd of May 2016. NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China. Nio Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 15204 people. To find out more about Nio Class A contact Bin Li at 86 21 6908 2018 or learn more at https://www.nio.com.

Nio Class A Investment Alerts

Nio Class A Upcoming and Recent Events

Nio Largest EPS Surprises

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Nio Environmental, Social, and Governance (ESG) Scores

Nio Thematic Classifications

Nio Stock Institutional Investors

Note, although Nio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nio Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.66 B.

Nio Profitablity

The company has Net Profit Margin of (0.32) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.3) %, which entails that for every $100 of revenue, it lost $0.3.

Management Efficiency

Nio Class A 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 24th 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.

Technical Drivers

As of the 24th of November, Nio secures the Mean Deviation of 3.79, downside deviation of 4.84, and Risk Adjusted Performance of 0.0715. 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 Class A Price Movement Analysis

Nio Outstanding Bonds

Nio Predictive Daily Indicators

Nio Corporate Filings

Nio Forecast Models

Nio's time-series forecasting models are one of many Nio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nio. By using and applying Nio Stock analysis, traders can create a robust methodology for identifying Nio entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nio analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nio analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nio Class A stock analysis indicators help investors evaluate how Nio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nio shares will generate the highest return on investment. By understating and applying Nio stock analysis, traders can identify Nio position entry and exit signals to maximize returns.

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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.