Nio Income Before Tax vs Depreciation And Amortization Analysis

NIO Stock  USD 4.49  0.36  8.72%   
Nio financial indicator trend analysis is infinitely more than just investigating Nio Class A recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nio Class A is a good investment. Please check the relationship between Nio Income Before Tax and its Depreciation And Amortization accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Income Before Tax vs Depreciation And Amortization

Income Before Tax vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nio Class A Income Before Tax account and Depreciation And Amortization. At this time, the significance of the direction appears to have pay attention.
The correlation between Nio's Income Before Tax and Depreciation And Amortization is -0.88. Overlapping area represents the amount of variation of Income Before Tax that can explain the historical movement of Depreciation And Amortization in the same time period over historical financial statements of Nio Class A, assuming nothing else is changed. The correlation between historical values of Nio's Income Before Tax and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Before Tax of Nio Class A are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Income Before Tax i.e., Nio's Income Before Tax and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

-0.88
Relationship DirectionNegative 
Relationship StrengthSignificant

Income Before Tax

Income Before Tax which can also be referred as pre-tax income is reported on Nio income statement and is an important metric when analyzing Nio Class A profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.
Most indicators from Nio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nio Class A current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
As of the 27th of April 2024, Tax Provision is likely to grow to about 273.9 M, while Selling General Administrative is likely to drop about 4.9 B.

Nio fundamental ratios Correlations

0.950.980.980.830.990.910.940.43-0.950.870.960.480.980.890.890.990.910.130.740.960.810.880.890.80.9
0.950.960.970.650.960.770.990.62-0.920.80.980.230.960.810.730.970.830.140.60.920.780.750.820.940.79
0.980.961.00.731.00.820.970.55-0.960.80.990.460.990.880.790.980.890.080.670.960.810.840.940.860.87
0.980.971.00.731.00.830.980.56-0.940.811.00.420.990.860.80.990.870.130.680.950.80.820.920.880.85
0.830.650.730.730.770.970.610.05-0.790.790.680.650.750.820.960.770.860.00.820.780.60.930.670.370.92
0.990.961.01.00.770.860.970.53-0.950.820.990.471.00.880.830.990.890.130.710.960.80.850.930.850.87
0.910.770.820.830.970.860.740.16-0.860.860.790.570.840.820.950.870.910.010.80.850.620.910.740.530.92
0.940.990.970.980.610.970.740.62-0.910.780.990.250.960.790.70.970.810.130.550.90.790.730.880.950.77
0.430.620.550.560.050.530.160.62-0.420.020.60.040.590.390.120.450.280.160.380.480.340.210.480.70.24
-0.95-0.92-0.96-0.94-0.79-0.95-0.86-0.91-0.42-0.85-0.93-0.47-0.94-0.93-0.84-0.95-0.970.1-0.66-0.97-0.8-0.92-0.86-0.79-0.94
0.870.80.80.810.790.820.860.780.02-0.850.780.260.770.740.840.890.840.060.460.80.740.80.680.660.82
0.960.980.991.00.680.990.790.990.6-0.930.780.380.990.840.750.980.840.140.630.930.80.790.930.910.82
0.480.230.460.420.650.470.570.250.04-0.470.260.380.490.630.610.370.55-0.030.740.530.350.660.6-0.020.62
0.980.960.990.990.751.00.840.960.59-0.940.770.990.490.880.820.970.870.130.750.950.790.840.930.840.86
0.890.810.880.860.820.880.820.790.39-0.930.740.840.630.880.880.860.90.070.760.950.840.950.810.640.96
0.890.730.790.80.960.830.950.70.12-0.840.840.750.610.820.880.830.860.120.830.840.780.940.720.480.94
0.990.970.980.990.770.990.870.970.45-0.950.890.980.370.970.860.830.890.140.640.950.810.840.890.860.87
0.910.830.890.870.860.890.910.810.28-0.970.840.840.550.870.90.860.89-0.230.680.940.690.940.790.650.95
0.130.140.080.130.00.130.010.130.160.10.060.14-0.030.130.070.120.14-0.230.150.070.28-0.090.10.17-0.09
0.740.60.670.680.820.710.80.550.38-0.660.460.630.740.750.760.830.640.680.150.720.570.780.620.330.76
0.960.920.960.950.780.960.850.90.48-0.970.80.930.530.950.950.840.950.940.070.720.80.890.860.780.91
0.810.780.810.80.60.80.620.790.34-0.80.740.80.350.790.840.780.810.690.280.570.80.760.740.720.78
0.880.750.840.820.930.850.910.730.21-0.920.80.790.660.840.950.940.840.94-0.090.780.890.760.790.531.0
0.890.820.940.920.670.930.740.880.48-0.860.680.930.60.930.810.720.890.790.10.620.860.740.790.740.8
0.80.940.860.880.370.850.530.950.7-0.790.660.91-0.020.840.640.480.860.650.170.330.780.720.530.740.58
0.90.790.870.850.920.870.920.770.24-0.940.820.820.620.860.960.940.870.95-0.090.760.910.781.00.80.58
Click cells to compare fundamentals

Nio Account Relationship Matchups

Nio fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.6B54.6B82.9B96.3B117.4B123.3B
Short Long Term Debt Total10.6B9.4B20.1B23.7B50.4B52.9B
Other Current Liab4.1B4.1B7.1B12.2B13.6B14.3B
Total Current Liabilities9.5B14.0B29.2B45.9B57.8B60.7B
Total Stockholder Equity(6.3B)27.2B34.7B23.9B25.5B13.2B
Other Liab1.1B1.8B3.6B5.4B6.2B6.5B
Net Tangible Assets(6.5B)27.0B34.5B23.7B27.2B28.6B
Property Plant And Equipment Net7.5B6.3B10.4B23.0B37.5B39.4B
Net Debt9.7B(29.0B)4.8B3.8B17.4B18.3B
Retained Earnings(46.3B)(51.6B)(55.6B)(69.9B)(90.8B)(86.2B)
Accounts Payable3.1B6.4B12.6B25.2B14.1B8.9B
Cash862.8M38.4B15.3B19.9B32.9B34.6B
Non Current Assets Total9.7B8.4B19.2B37.1B47.0B49.4B
Non Currrent Assets Other1.8B1.6B5.6B7.5B159.7M151.7M
Other Assets1.6B1.6B5.6B7.5B8.6B9.1B
Long Term Debt7.2B5.9B9.7B10.9B13.0B6.7B
Cash And Short Term Investments973.8M39.5B52.4B39.1B49.7B27.2B
Net Receivables1.4B4.1B4.3B6.5B9.0B9.4B
Common Stock Total Equity60K1.8M1.8M2.7M3.1M3.2M
Common Stock Shares Outstanding332.2M1.0B1.2B1.6B1.7B1.5B
Short Term Investments111M1.1B37.1B19.2B16.8B10.9B
Long Term Debt Total7.2B5.9B9.7B10.9B12.5B13.1B
Liabilities And Stockholders Equity14.6B54.6B82.9B96.3B117.4B123.3B
Non Current Liabilities Total11.4B13.5B15.6B22.8B33.8B17.3B
Capital Surpluse40.2B78.9B92.5B94.6B108.8B54.7B
Capital Lease Obligations2.3B1.6B3.1B7.5B11.9B12.5B
Inventory889.5M1.1B2.1B8.2B5.3B5.5B
Other Current Assets1.7B(44.6M)(42.0M)2.2B6.4B6.7B
Other Stockholder Equity40.2B78.9B90.6B92.7B115.9B63.3B
Total Liab20.9B27.5B44.8B68.6B91.6B96.2B
Long Term Investments115.3M300.1M3.1B6.4B5.5B5.8B
Property Plant And Equipment Gross7.5B6.3B10.4B23.0B47.8B50.2B
Short Long Term Debt1.2B1.9B7.3B5.3B25.5B26.7B
Total Current Assets4.9B46.2B63.6B59.1B70.4B36.5B
Accumulated Other Comprehensive Income(203.0M)(65.5M)(276.3M)1.0B433.0M454.6M
Non Current Liabilities Other61.8M1.8B3.5B5.1B63.7M60.5M
Cash And Equivalents862.8M38.4B15.3B19.9B22.9B13.5B
Short Term Debt1.8B2.5B8.0B6.3B27.2B28.6B
Intangible Assets210.3M204.6M199.1M212.6M236.9M177.6M

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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
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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.
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.