Nio Competitors

NIO Stock  USD 4.50  0.17  3.64%   
Nio Class A competes with GreenPower, Li AutoInc, Lotus Technology, Mullen Automotive, and ECD Automotive; as well as few others. The company runs under Automobiles sector within Consumer Discretionary industry. Analyzing Nio competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nio to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nio Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nio competition on your existing holdings.
  
As of the 28th of March 2024, Return On Capital Employed is likely to drop to -0.29. In addition to that, Return On Assets is likely to drop to -0.14. At this time, Nio's Total Current Assets are very stable compared to the past year.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.794.508.21
Details
Intrinsic
Valuation
LowRealHigh
0.424.137.84
Details
28 Analysts
Consensus
LowTargetHigh
13.8415.2116.88
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.25-0.030.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nio. Your research has to be compared to or analyzed against Nio's peers to derive any actionable benefits. When done correctly, Nio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nio Class A.

Nio Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nio and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Nio and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nio Class A does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MULNGP
ECDAGP
ECDAMULN
LOTWWLI
MULNLI
  
High negative correlations   
LOTWWGP
HYZNWLI
HYZNWMULN
ECDALOTWW
LIGP
MULNLOTWW

Risk-Adjusted Indicators

There is a big difference between Nio Stock performing well and Nio Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nio's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Nio Class A and related stocks such as GreenPower Motor, Li AutoInc, and Lotus Technology Warrants Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
GP(10.2 K)(105 K)(58.8 K)(1.3 M)(2.8 M)(1.7 M)(2.8 M)(2.8 M)(4.5 M)(7.3 M)(9.4 M)(15.8 M)(15.3 M)(13.8 M)(13.1 M)
LI(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(2.4 B)(166 M)(321.5 M)(2 B)(2.3 B)(2.5 B)
LOTWW(110.5 M)(110.5 M)(110.5 M)(110.5 M)(110.5 M)(110.5 M)(110.5 M)(110.5 M)(110.5 M)(110.5 M)(110.5 M)(110.5 M)(723.9 M)(651.5 M)(684.1 M)
MULN(677.5 K)(16.7 M)(16.7 M)(47.7 M)(14.8 M)(13.5 M)(9.9 M)(9.9 M)(4.9 M)(48.3 M)(65.4 M)(740.3 M)(972.3 M)(875 M)(831.3 M)
ECDA882.9 K882.9 K882.9 K882.9 K882.9 K882.9 K882.9 K882.9 K882.9 K882.9 K882.9 K882.9 K160.7 K144.7 K137.4 K
HYZNW(217 K)(217 K)(217 K)(217 K)(217 K)(217 K)(217 K)(217 K)(217 K)(217 K)(14.3 M)69.4 M(54.5 M)(184 M)(174.8 M)

Nio Class A and related stocks such as GreenPower Motor, Li AutoInc, and Lotus Technology Warrants Net Income description

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.

Nio Competitive Analysis

The better you understand Nio competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nio's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nio's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NIOGPLILOTWWMULNECDAHYZNW
 3.64 
 4.50 
Nio
 1.50 
 1.97 
GreenPower
 0.33 
 30.28 
Li AutoInc
 5.88 
 0.48 
Lotus
 19.54 
 5.20 
Mullen
 2.08 
 0.94 
ECD
 60.00 
 0.08 
HYZON
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Risk Adjusted Performance
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Nio Competition Performance Charts

Five steps to successful analysis of Nio Competition

Nio's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nio Class A in relation to its competition. Nio's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nio in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nio's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nio Class A, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Nio position

In addition to having Nio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock:
Check out Nio Correlation with its peers.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.
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Is Nio's industry 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
(1.73)
Revenue Per Share
32.713
Quarterly Revenue Growth
0.065
Return On Assets
(0.13)
Return On Equity
(0.73)
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.