NIO Stock Quote Today

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NIO is selling for 14.98 as of the 13th of July 2020. This is 2.81 percent up since the beginning of the trading day. The stock's open price was 14.57. NIO has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 30 days. Equity ratings for NIO Inc are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 14th of April 2020 and ending today, the 13th of July 2020. Click here to learn more.

   Performance
24 100 

   Odds of Distress
21  

NIO Profile

The upcoming quarterly report is expected on the 22nd of September 2020. The stock is still going through the above-average trading activities. 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 the United States and is traded on BATS Exchange. It employs 7442 people. more on NIO
NIO Fama & French Automobiles and Trucks
Automobiles and Trucks
Fama & French Classification
NIO Inc SEC Filings
NIO SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameNIO Inc
ChairmanHubert MarleauView All
Thematic Classification
Currently Active Investing Idea
  Automobiles and Trucks
View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering NIO Inc. The NIO consensus assessment is calculated by taking the average estimates from all of the analysts covering NIO
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of NIO Inc financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.1 BB
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted1.1 BB
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(9.4 B)(8.7 B)
Significantly Down
Decreasing
Slightly volatile
Total Assets14.3 B14.6 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities20.9 B19.4 B
Significantly Up
Increasing
Slightly volatile
Current Assets6.4 B4.9 B
Significantly Up
Increasing
Slightly volatile
Current LiabilitiesB9.5 B
Fairly Down
Increasing
Slightly volatile
Total Debt11.4 B10.6 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(0.697)(0.646)
Significantly Down
Increasing
Slightly volatile
Gross Margin(0.1651)(0.153)
Significantly Down
Decreasing
Slightly volatile
Asset Turnover0.460.443
Sufficiently Up
Increasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of NIO available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Strong SellOvervalued
Financial Strength
NIO financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NIO success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
  Operating Cash Flow
NIO Inc (NIO) is traded on BATS Exchange in USA. It is located in Building 20 and employs 7,442 people. NIO is listed under Automobiles and Trucks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 16.6 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 its shares issued and multiply it by 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. NIO Inc runs under Consumer Cyclical sector within Auto Manufacturers industry. The entity has 1.14 B outstanding shares of which 130.51 M shares are now shorted by investors with about 3.64 days to cover shorted positions. 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.
Check NIO Probability Of Bankruptcy

Ownership Allocation (%)

NIO Stock Price Odds Analysis

Odds Down 14.98HorizonTargetOdds Up 14.98
99.99%30 days
 14.98 
0.01%
Based on a normal probability distribution, the odds of NIO to move above the current price in 30 days from now is near 1 (This NIO Inc probability density function shows the probability of NIO Stock to fall within a particular range of prices over 30 days) .

NIO Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Nelson Van Denburg Campbell Wealth Management Group LlcCommon Shares2.7 K20 K
Lmr Partners LlpDebt17 M915.9 M
Baillie Gifford CoCommon Shares101.7 M282.8 M
Citadel Advisors LlcPut Options27.4 M76.1 M
Susquehanna International Group LlpCall Options8.8 M24.4 M
View NIO Diagnostics

NIO Income Statement Over Time

NIO Inc Income Statement is one of the three primary financial statements used for reporting NIO's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of NIO Inc revenue and expense. NIO Income Statement primarily focuses on the company's revenues and expenses during a particular period. NIO Interest Expense is quite stable at the moment as compared to the past year. The company's current value of Interest Expense is estimated at about 399.79 Million. Preferred Dividends Income Statement Impact is projected to rise to about 259.8 M this year, although the value of Consolidated Income will most likely fall to (12.2 B). View More Fundamentals

NIO Stock Against Markets

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NIO Upcoming and Recent Events

NIO Company Earnings Announcements Dates

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 Announcement30th of June 2019

NIO Corporate Filings

NIO SEC Reporting

Other Events
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Unclassified Corporate Event
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NIO Corporate Directors

Jack Evans Independent Director
David Kundert Independent Director
Judith Stockdale Independent Director
Additionally, see Stocks Correlation. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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