Nio Class A Stock Probability Of Bankruptcy

Name: Nio Next Financial Report
Start: 2024-06-14
End: 2024-06-14
Location: Nio Class A

NIO Stock

USD 4.00 0.09 2.30%

Nio's odds of distress is over 50% at this time. It has a moderate probability of going through some financial distress in the next 2 years. Odds of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Nio balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Nio Piotroski F Score and Nio Altman Z Score analysis.

As of the 19th of April 2024, Market Cap is likely to grow to about 112.8 B. Also, Enterprise Value is likely to grow to about 110.7 B

Nio Class A Company odds of distress Analysis

Nio's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Nio Probability Of Bankruptcy

Over 59%

Most of Nio's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nio Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Nio probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Nio odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Nio Class A financial health.

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

(1.72)

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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Treasury Stock	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.91	0.43	-0.95	0.89	0.99	0.74	0.96	0.88	0.97	0.87	0.91	-0.92	0.72	0.88	0.76	0.87	0.96	0.99	0.98	0.56	0.96
Total Stockholder Equity	0.83		0.97	0.05	-0.79	0.82	0.77	0.82	0.78	0.93	0.69	0.55	0.95	-0.95	0.83	0.56	0.78	0.89	0.68	0.75	0.88	0.83	0.88
Net Tangible Assets	0.91	0.97		0.16	-0.86	0.82	0.87	0.8	0.85	0.91	0.8	0.69	0.93	-0.96	0.81	0.7	0.78	0.89	0.78	0.85	0.95	0.8	0.91
Net Debt	0.43	0.05	0.16		-0.42	0.39	0.45	0.38	0.48	0.21	0.54	0.64	0.19	-0.09	-0.28	0.64	0.23	0.24	0.58	0.51	0.37	-0.31	0.32
Retained Earnings	-0.95	-0.79	-0.86	-0.42		-0.93	-0.95	-0.66	-0.97	-0.92	-0.93	-0.83	-0.88	0.86	-0.72	-0.84	-0.9	-0.94	-0.94	-0.95	-0.96	-0.44	-0.9
Long Term Debt	0.89	0.82	0.82	0.39	-0.93		0.86	0.76	0.95	0.95	0.85	0.68	0.92	-0.86	0.71	0.7	0.86	0.94	0.86	0.86	0.88	0.48	0.91
Net Receivables	0.99	0.77	0.87	0.45	-0.95	0.86		0.64	0.95	0.84	0.98	0.91	0.87	-0.88	0.71	0.92	0.73	0.84	0.97	1.0	0.96	0.49	0.94
Short Term Investments	0.74	0.82	0.8	0.38	-0.66	0.76	0.64		0.72	0.78	0.64	0.5	0.83	-0.76	0.45	0.51	0.61	0.73	0.62	0.65	0.76	0.64	0.74
Long Term Debt Total	0.96	0.78	0.85	0.48	-0.97	0.95	0.95	0.72		0.89	0.94	0.82	0.87	-0.87	0.67	0.83	0.83	0.9	0.94	0.95	0.95	0.47	0.9
Capital Surpluse	0.88	0.93	0.91	0.21	-0.92	0.95	0.84	0.78	0.89		0.79	0.63	0.96	-0.91	0.81	0.64	0.92	0.99	0.8	0.83	0.91	0.61	0.91
Total Liab	0.97	0.69	0.8	0.54	-0.93	0.85	0.98	0.64	0.94	0.79		0.92	0.83	-0.82	0.62	0.93	0.69	0.8	0.98	0.99	0.93	0.39	0.91
Short Long Term Debt	0.87	0.55	0.69	0.64	-0.83	0.68	0.91	0.5	0.82	0.63	0.92		0.67	-0.65	0.46	1.0	0.56	0.65	0.89	0.92	0.85	0.29	0.81
Total Current Assets	0.91	0.95	0.93	0.19	-0.88	0.92	0.87	0.83	0.87	0.96	0.83	0.67		-0.96	0.84	0.68	0.78	0.93	0.81	0.85	0.92	0.72	0.96
Treasury Stock	-0.92	-0.95	-0.96	-0.09	0.86	-0.86	-0.88	-0.76	-0.87	-0.91	-0.82	-0.65	-0.96		-0.89	-0.66	-0.73	-0.88	-0.79	-0.86	-0.93	-0.8	-0.93
Cash And Equivalents	0.72	0.83	0.81	-0.28	-0.72	0.71	0.71	0.45	0.67	0.81	0.62	0.46	0.84	-0.89		0.47	0.67	0.79	0.58	0.66	0.76	0.77	0.8
Short Term Debt	0.88	0.56	0.7	0.64	-0.84	0.7	0.92	0.51	0.83	0.64	0.93	1.0	0.68	-0.66	0.47		0.57	0.67	0.9	0.93	0.86	0.29	0.82
Intangible Assets	0.76	0.78	0.78	0.23	-0.9	0.86	0.73	0.61	0.83	0.92	0.69	0.56	0.78	-0.73	0.67	0.57		0.96	0.73	0.73	0.82	0.4	0.73
Common Stock	0.87	0.89	0.89	0.24	-0.94	0.94	0.84	0.73	0.9	0.99	0.8	0.65	0.93	-0.88	0.79	0.67	0.96		0.81	0.83	0.92	0.55	0.89
Property Plant Equipment	0.96	0.68	0.78	0.58	-0.94	0.86	0.97	0.62	0.94	0.8	0.98	0.89	0.81	-0.79	0.58	0.9	0.73	0.81		0.99	0.91	0.31	0.88
Current Deferred Revenue	0.99	0.75	0.85	0.51	-0.95	0.86	1.0	0.65	0.95	0.83	0.99	0.92	0.85	-0.86	0.66	0.93	0.73	0.83	0.99		0.95	0.44	0.93
Net Invested Capital	0.98	0.88	0.95	0.37	-0.96	0.88	0.96	0.76	0.95	0.91	0.93	0.85	0.92	-0.93	0.76	0.86	0.82	0.92	0.91	0.95		0.63	0.95
Net Working Capital	0.56	0.83	0.8	-0.31	-0.44	0.48	0.49	0.64	0.47	0.61	0.39	0.29	0.72	-0.8	0.77	0.29	0.4	0.55	0.31	0.44	0.63		0.63
Capital Stock	0.96	0.88	0.91	0.32	-0.9	0.91	0.94	0.74	0.9	0.91	0.91	0.81	0.96	-0.93	0.8	0.82	0.73	0.89	0.88	0.93	0.95	0.63

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.77)	(0.0971)	(0.0485)	(0.15)	(0.18)	(0.19)
Asset Turnover	0.54	0.3	0.44	0.51	0.47	0.34
Gross Profit Margin	(0.15)	0.12	0.19	0.1	0.0549	0.0345
Net Debt	9.7B	(29.0B)	4.8B	3.8B	17.4B	18.3B
Total Current Liabilities	9.5B	14.0B	29.2B	45.9B	57.8B	60.7B
Non Current Liabilities Total	11.4B	13.5B	15.6B	22.8B	33.8B	17.3B
Total Assets	14.6B	54.6B	82.9B	96.3B	117.4B	123.3B
Total Current Assets	4.9B	46.2B	63.6B	59.1B	70.4B	36.5B
Total Cash From Operating Activities	(8.7B)	2.0B	2.0B	(3.9B)	(1.4B)	(1.5B)

	Return On Equity	-0.73
	Return On Asset	-0.13
	Profit Margin	(0.38) %
	Operating Margin	(0.39) %
	Current Valuation	(2.94 B)
	Shares Outstanding	2.09 B
	Shares Owned By Insiders	6.24 %
	Shares Owned By Institutions	17.80 %
	Number Of Shares Shorted	170.68 M
	Price To Earning	10.16 X
	Price To Book	2.43 X
	Price To Sales	0.16 X
	Revenue	55.62 B
	Gross Profit	5.14 B
	EBITDA	(15.32 B)
	Net Income	(20.72 B)
	Cash And Equivalents	19.89 B
	Cash Per Share	27.32 X
	Total Debt	50.38 B
	Debt To Equity	0.82 %
	Current Ratio	1.59 X
	Book Value Per Share	12.43 X
	Cash Flow From Operations	(1.38 B)
	Short Ratio	3.39 X
	Earnings Per Share	(1.72) X
	Price To Earnings To Growth	801.07 X
	Target Price	15.21
	Number Of Employees	32.82 K
	Beta	1.95
	Market Capitalization	8.35 B
	Total Asset	117.38 B
	Retained Earnings	(90.76 B)
	Working Capital	12.58 B
	Current Asset	4.65 B
	Current Liabilities	2.55 B
	Net Asset	117.38 B

	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes

Nio Class A Stock Probability Of Bankruptcy

Nio Class A Company odds of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Nio Probability Of Bankruptcy

Nio Probability Of Bankruptcy Driver Correlations

Nio Probability Of Bankruptcy Peer Comparison

Nio Main Bankruptcy Drivers

Nio Fundamentals

About Nio Fundamental Analysis

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

Complementary Tools for Nio Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY