NIO Price to Book Trend from 2010 to 2020

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NIO -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

NIO Interest Expense is quite stable at the moment as compared to the last year. The company current value of Interest Expense is estimated at about 399.79 Million. Preferred Dividends Income Statement Impact is projected to rize to about 259.8 M this year, although the value of Consolidated Income will most likely fall to (12.2 B).

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Check NIO financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Cost of Revenue of 8.9 B, Interest Expense of 399.8 M or Operating Expenses of 9.1 B, as well as many exotic indicators such as Asset Turnover of 0.4592, Current Ratio of 0.52 or Debt to Equity Ratio of 314. This can be a perfect complement to check NIO Valuation or Volatility. It can also complement various NIO Technical models. Additionally, see Stocks Correlation.

NIO Price to Book Marginal Breakdown

Showing smoothed Price to Book Value of NIO Inc with missing and latest data points interpolated. Measures the ratio between Market Capitalization and [EquityUSD].
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0.55 

10 Years Trend
 Price to Book Value 
      Timeline 

NIO Price to Book Regression Statistics

Arithmetic Mean 5.04
Coefficient Of Variation 72.90
Mean Deviation 2.57
Median 6.61
Standard Deviation 3.67
Sample Variance 13.48
Range 11.19
R-Value(0.62)
Mean Square Error 9.30
R-Squared 0.38
Significance 0.04355
Slope(0.68)
Total Sum of Squares 134.84

NIO Price to Book Over Time

2010  6.61 
2019 (4.58) 
2020  0.55 

About NIO Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include NIO income statement, its balance sheet, and the statement of cash flows. NIO investors use historical funamental indicators, such as NIO's Price to Book, to determine how well the company is positioned to perform in the future. Although NIO investors may use each financial statement separately, they are all related. The changes in NIO's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NIO's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NIO Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NIO. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Current Assets8.31 B12.17 B4.93 B4.65 B
Total Assets10.47 B18.84 B14.58 B1.74 B
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.

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Additionally, see the analysis of NIO Correlation with competitors. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page