Nio Class A Stock Five Year Return

NIO Stock  USD 4.50  0.17  3.64%   
Nio Class A fundamentals help investors to digest information that contributes to Nio's financial success or failures. It also enables traders to predict the movement of Nio Stock. The fundamental analysis module provides a way to measure Nio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nio stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Nio Five Year Return Analysis

Nio's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Nio Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Nio is extremely important. It helps to project a fair market value of Nio Stock properly, considering its historical fundamentals such as Five Year Return. Since Nio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nio's interrelated accounts and indicators.
0.970.920.990.920.13-0.910.980.960.990.870.960.890.740.890.980.950.99-0.930.730.970.760.860.950.990.90.610.95
0.970.821.00.820.27-0.890.990.960.980.80.960.840.870.830.990.910.92-0.820.610.930.750.821.00.990.820.410.88
0.920.820.861.0-0.08-0.860.850.850.90.850.850.910.460.910.820.920.96-0.960.810.920.770.880.780.880.960.820.93
0.991.00.860.860.24-0.881.00.960.990.840.960.850.830.850.990.930.95-0.860.640.950.740.820.991.00.850.480.91
0.920.821.00.86-0.08-0.860.840.850.90.850.850.910.450.910.820.920.96-0.960.810.920.770.880.780.880.950.820.93
0.130.27-0.080.24-0.08-0.090.320.230.090.350.230.010.440.00.220.270.020.16-0.540.270.070.020.290.18-0.03-0.45-0.01
-0.91-0.89-0.86-0.88-0.86-0.09-0.87-0.94-0.9-0.76-0.95-0.95-0.69-0.96-0.87-0.89-0.90.87-0.75-0.9-0.95-0.97-0.87-0.9-0.92-0.52-0.86
0.980.990.851.00.840.32-0.870.950.970.870.950.840.830.840.980.950.94-0.840.580.960.730.810.980.990.840.460.89
0.960.960.850.960.850.23-0.940.950.960.831.00.890.810.890.950.930.93-0.870.670.950.820.890.940.960.880.50.9
0.990.980.90.990.90.09-0.90.970.960.80.960.880.790.880.980.910.97-0.920.750.930.760.850.971.00.880.570.94
0.870.80.850.840.850.35-0.760.870.830.80.820.790.490.780.810.970.88-0.80.480.950.640.750.760.820.850.640.83
0.960.960.850.960.850.23-0.950.951.00.960.820.890.810.890.950.930.93-0.870.670.950.820.890.940.960.880.50.89
0.890.840.910.850.910.01-0.950.840.890.880.790.890.561.00.820.890.91-0.910.810.90.920.990.80.860.980.650.93
0.740.870.460.830.450.44-0.690.830.810.790.490.810.560.560.850.630.64-0.510.330.670.550.560.90.820.49-0.030.62
0.890.830.910.850.910.0-0.960.840.890.880.780.891.00.560.820.890.91-0.910.820.890.920.990.80.860.980.650.93
0.980.990.820.990.820.22-0.870.980.950.980.810.950.820.850.820.910.94-0.850.650.930.710.80.980.990.820.460.89
0.950.910.920.930.920.27-0.890.950.930.910.970.930.890.630.890.910.95-0.880.611.00.780.860.880.920.920.620.9
0.990.920.960.950.960.02-0.90.940.930.970.880.930.910.640.910.940.95-0.960.790.960.760.880.90.960.940.720.96
-0.93-0.82-0.96-0.86-0.960.160.87-0.84-0.87-0.92-0.8-0.87-0.91-0.51-0.91-0.85-0.88-0.96-0.89-0.89-0.73-0.87-0.79-0.89-0.95-0.82-0.96
0.730.610.810.640.81-0.54-0.750.580.670.750.480.670.810.330.820.650.610.79-0.890.630.670.790.580.690.820.790.83
0.970.930.920.950.920.27-0.90.960.950.930.950.950.90.670.890.931.00.96-0.890.630.790.880.90.940.920.610.91
0.760.750.770.740.770.07-0.950.730.820.760.640.820.920.550.920.710.780.76-0.730.670.790.960.730.750.870.420.74
0.860.820.880.820.880.02-0.970.810.890.850.750.890.990.560.990.80.860.88-0.870.790.880.960.790.840.960.590.88
0.951.00.780.990.780.29-0.870.980.940.970.760.940.80.90.80.980.880.9-0.790.580.90.730.790.980.780.350.85
0.990.990.881.00.880.18-0.90.990.961.00.820.960.860.820.860.990.920.96-0.890.690.940.750.840.980.860.510.92
0.90.820.960.850.95-0.03-0.920.840.880.880.850.880.980.490.980.820.920.94-0.950.820.920.870.960.780.860.750.95
0.610.410.820.480.82-0.45-0.520.460.50.570.640.50.65-0.030.650.460.620.72-0.820.790.610.420.590.350.510.750.72
0.950.880.930.910.93-0.01-0.860.890.90.940.830.890.930.620.930.890.90.96-0.960.830.910.740.880.850.920.950.72
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition

Nio Return On Capital Employed

Return On Capital Employed

(0.29)

At this time, Nio's Return On Capital Employed is very stable compared to the past year.
According to the company disclosure, Nio Class A has a Five Year Return of 0.0%. This indicator is about the same for the Automobiles average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Nio Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nio's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nio could also be used in its relative valuation, which is a method of valuing Nio by comparing valuation metrics of similar companies.
Nio is currently under evaluation in five year return category among related companies.

Nio Fundamentals

About Nio Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nio Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nio Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Piotroski F Score and Nio Altman Z Score analysis.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary 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.
Global Correlations
Find global opportunities by holding instruments from different markets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Commodity Directory
Find actively traded commodities issued by global exchanges
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.