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Nio Earnings Estimate

NIO Stock  USD 4.67  0.11  2.30%   
The next projected EPS of Nio is estimated to be -0.0325 with future projections ranging from a low of -0.2525 to a high of 0.15. Nio's most recent 12-month trailing earnings per share (EPS TTM) is at -1.74. Please be aware that the consensus of earnings estimates for Nio Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
Nio is projected to generate -0.0325 in earnings per share on the 31st of December 2024. Nio earnings estimates module stress-tests analyst consensus about projected Nio Class A EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Nio, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Nio's earnings estimates, investors can diagnose different trends across Nio's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Nio's Gross Profit is very stable compared to the past year. As of the 28th of March 2024, Gross Profit Margin is likely to grow to 0.1, while Pretax Profit Margin is likely to drop (0.28).
  
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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Nio Earnings Estimation Breakdown

The calculation of Nio's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Nio is estimated to be -0.0325 with the future projection ranging from a low of -0.2525 to a high of 0.15. Please be aware that this consensus of annual earnings estimates for Nio Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-2.81
-0.25
Lowest
Expected EPS
-0.0325
0.15
Highest

Nio Earnings Projection Consensus

Suppose the current estimates of Nio's value are higher than the current market price of the Nio stock. In this case, investors may conclude that Nio is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Nio's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
883.99%
-2.81
-0.0325
-1.74

Nio Earnings per Share Projection vs Actual

Actual Earning per Share of Nio refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Nio Class A predict the company's earnings will be in the future. The higher the earnings per share of Nio, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Nio Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Nio, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Nio should always be considered in relation to other companies to make a more educated investment decision.

Nio Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Nio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-05
2023-12-31-2.36-2.81-0.4519 
2023-12-05
2023-09-30-2.2-2.28-0.08
2023-08-29
2023-06-30-0.42-0.46-0.04
2023-06-09
2023-03-31-2.32-2.51-0.19
2023-03-01
2022-12-31-1.77-3.07-1.373 
2022-11-10
2022-09-30-1.14-2.11-0.9785 
2022-09-07
2022-06-30-1.15-1.34-0.1916 
2022-06-09
2022-03-31-0.87-0.790.08
2022-03-24
2021-12-31-2.97-1.361.6154 
2021-11-09
2021-09-30-0.59-1.82-1.23208 
2021-08-11
2021-06-30-0.68-0.420.2638 
2021-04-29
2021-03-31-1.01-3.14-2.13210 
2021-03-01
2020-12-31-0.47-1.05-0.58123 
2020-11-17
2020-09-30-1.11-0.820.2926 
2020-08-11
2020-06-30-1.84-1.080.7641 
2020-05-28
2020-03-31-1.85-1.60.2513 
2020-03-18
2019-12-31-1.84-2.73-0.8948 
2019-12-30
2019-09-30-2.43-2.380.05
2019-09-24
2019-06-30-1.66-3.11-1.4587 
2019-05-28
2019-03-31-3.23-2.420.8125 
2019-03-05
2018-12-31-2.16-3.2-1.0448 
2018-11-06
2018-09-30-2.36-10.35-7.99338 

About Nio Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Nio earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Nio estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Nio fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2024
Retained Earnings-62.9 B-59.8 B
Retained Earnings Total Equity 0.00  0.00 
Price Earnings Ratio(8.77)(9.21)
Price Earnings To Growth Ratio(0.03)(0.03)

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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 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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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
(1.74)
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.