NIO Stock Analysis

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NIO -- USA Stock  

USD 5.59  0.38  6.37%

Is it time to buy NIO? NIO Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of NIO Inc may encourage investors to take a closer look at the firm as it closed today at a share price of 5.52 on 90,517,235 in trading volume. The company directors and management were quite successful positioning the firm resources to exploit market volatility in July 2020. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 7.94. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the NIO Inc partners. Additionally, see Stocks Correlation.

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The NIO Stock analysis interface makes it easy to digest most current publicly released information about NIO as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. NIO stock analysis module also helps to analyze NIO price relationship with some important fundamental indicators such as market cap and management efficiency.

NIO Stock Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NIO Inc recorded loss per share of 44.1. The entity last dividend was issued on August 12, 2015. NIO Limited designs, manufactures, and sells electric vehicles in the Peoples Republic of China, Hong Kong, the United States, the United Kingdom, and Germany. NIO Limited was founded in 2014 and is headquartered in Shanghai, China. NIO operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 7442 people. To find out more about NUVEEN INS MUNI O contact Hubert Marleau at 86 21 6908 3306 or learn more at http://www.nio.com.

  NIO Quarterly Cost of Revenue

NIO Inc Investment Alerts

NIO Inc appears to be very risky and stock price may revert if volatility continues
NIO Inc has high likelihood to experience some financial distress in the next 2 years
NIO Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 255.17 M in debt with debt to equity (D/E) ratio of 314.1 . This implies that the company may be unable to create cash to meet all of its financial commitments. NIO Inc has Current Ratio of 0.51 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported last year revenue of 230.37 M. Reported Net Loss for the year was (3.43 B) with loss before taxes, overhead, and interest of (1.2 B).
NUVEEN INS MUNI O has about 1.39 B in cash with (923.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.05 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from www.theverge.com: Nios future depends more on the Chinese government than ever - The Verge

NIO Inc Upcoming and Recent Events

Upcoming Quarterly Report22nd of September 2020
Next Earnings Report4th of January 2021
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End17th of March 2021
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

NIO Earnings Estimate

EPSEstimate Date
Quarterly Estimate-0.3522nd of September 2020
NIO Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

NIO SEC Filings

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NIO Thematic Classifications

Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NIO's market, we take the total number of it shares issued and multiply it by the NIO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Net Profit Margin of (0.02) % which means that it does not effectively controls expenditures or properly executes on its pricing strategies. This is way below average.

Management Efficiency

The entity has Return on Asset of (1.0E-4) % which means that on every $100 spent on asset it lost $1.0E-4. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.079 % implying that it generated $0.079 on every 100 dollars invested. NIO management efficiency ratios could be used to measure of how well nio inc is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current value of Return on Average Assets is projected to fall to -0.7. The current value of Return on Average Equity is projected to fall to 0.0008NIO Asset Turnover is quite stable at the moment as compared to the last year. The company current value of Asset Turnover is estimated at about 0.46. Tangible Assets Book Value per Share is projected to rize to 14.32 this year, although the value of Total Assets will most likely fall to about 1.7 B. NIO Total Liabilities is quite stable at the moment as compared to the last year. The company current value of Total Liabilities is estimated at about 20.94 Billion. Liabilities Non Current is projected to rize to about 10.7 B this year, although the value of Current Liabilities will most likely fall to about 2.6 B.

Technical Drivers

As of the 7th of June NIO secures Mean Deviation of 6.49 and Risk Adjusted Performance of 0.4852. In respect to Fundamental Indicators, Macroaxis technical analysis interface lets you check practical technical drivers of NIO Inc as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for NIO, which can be compared to its peers in the industry. Please verify NIO Inc Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if NIO Inc is priced more or less accurately providing market reflects its recent price of 5.59 per share. Given that NIO Inc has Jensen Alpha of 0.905, we recommend you check NIO last-minute market performance to make sure the company can sustain itself at some point future time.

NIO Inc Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NIO middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NIO Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

NIO Predictive Indicators

NIO Forecast Models

About NIO Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NIO stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2020
EBITDA Margin(1.20) (1.29) 
Gross Margin(0.15) (0.17) 
Profit Margin(1.46) (0.0002) 
NIO Limited designs, manufactures, and sells electric vehicles in the Peoples Republic of China, Hong Kong, the United States, the United Kingdom, and Germany. NIO Limited was founded in 2014 and is headquartered in Shanghai, China. NIO operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 7442 people.

Recommendations

NIO Inc Analyst Recommendations

Target PriceAdvice# of Analysts
3.97Hold7Odds
NIO Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
NIO Analyst Advice  

Vital Value Indicators

NIO Basic Pricing Drivers

Quick Ratio0.27
Gross Margins-15.32%
Fifty Two Week Low1.1900
Revenue Growth-17.10%
Forward Price Earnings-4.25
Float Shares767.37M
Fifty Two Week High5.6500
Average Daily Volume Last 10 Day28.66M
Shares Short Prior Month119.33M
Average Daily Volume In Three Month41.7M
Fifty Day Average3.2629
Two Hundred Day Average3.1906
Additionally, see Stocks Correlation. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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