Nio Class A Stock Today

NIO Stock  USD 4.67  0.11  2.30%   

Performance

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Odds Of Distress

Over 61

 
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Nio is selling at 4.67 as of the 28th of March 2024; that is -2.3% down since the beginning of the trading day. The stock's open price was 4.78. Nio has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Nio Class A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Automobiles & Components
IPO Date
12th of September 2018
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 2.08 B outstanding shares of which 179.2 M shares are now shorted by investors with about 3.46 days to cover. More on Nio Class A

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Nio Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanRobert Gardner
Thematic IdeaAutomobiles and Trucks (View all Themes)
Old Names[NeuLion Inc, Gaming Innovation Group Inc, Nickelore Ltd]
Business ConcentrationAutomobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Nasdaq CTA Artificial, Automobiles and Trucks, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Nio report their recommendations after researching Nio's financial statements, talking to executives and customers, or listening in on Nio's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Nio Class A. The Nio consensus assessment is calculated by taking the average forecast from all of the analysts covering Nio.
Financial Strength
Based on the analysis of Nio's profitability, liquidity, and operating efficiency, Nio Class A is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Nio Class A is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.330.46
Way Down
Slightly volatile
Total Current Liabilities55.4 B52.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total14.5 B26.2 B
Way Down
Slightly volatile
Total Assets116.2 B110.7 B
Sufficiently Up
Slightly volatile
Total Current Assets71.4 B68 B
Sufficiently Up
Slightly volatile
Nio's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nio's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nio's financial leverage. It provides some insight into what part of Nio's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Nio's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Nio deploys its capital and how much of that capital is borrowed.
Liquidity
Nio cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 23.71 B in debt with debt to equity (D/E) ratio of 0.82, which is OK given its current industry classification. Nio Class A has a current ratio of 1.56, which is typical for the industry and considered as normal. Debt can assist Nio until it has trouble settling it off, either with new capital or with free cash flow. So, Nio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nio Class A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nio to invest in growth at high rates of return. When we think about Nio's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

(9.27 Billion)
Nio Class A (NIO) is traded on New York Stock Exchange in USA. It is located in Building 20, Shanghai, China, 201804 and employs 51 people. Nio is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 10.12 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 those looking for more risk prefer small-cap and mid-cap equities. Nio Class A runs under Automobiles sector within Consumer Discretionary industry. The entity has 2.08 B outstanding shares of which 179.2 M shares are now shorted by investors with about 3.46 days to cover. Nio Class A has about 19.89 B in cash with (3.87 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Nio Probability Of Bankruptcy
Ownership Allocation
Nio Class A maintains a total of 2.08 Billion outstanding shares. Nio Class A secures 6.26 % of its outstanding shares held by insiders and 22.75 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Nio Ownership Details

Nio Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Nio jumping above the current price in 90 days from now is about 91.72%. The Nio Class A probability density function shows the probability of Nio stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.4693. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Nio will likely underperform. Additionally, nio Class A has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 4.67HorizonTargetOdds Above 4.67
8.24%90 days
 4.67 
91.72%
Based on a normal probability distribution, the odds of Nio to move above the current price in 90 days from now is about 91.72 (This Nio Class A probability density function shows the probability of Nio Stock to fall within a particular range of prices over 90 days) .

Nio Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Nio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nio's value.
InstituionRecorded OnShares
Ubs Group Ag2023-12-31
5.1 M
Jane Street Group, Llc2023-09-30
4.8 M
Electron Capital Partners, Llc2023-12-31
4.4 M
Jpmorgan Chase & Co2023-12-31
4.3 M
Deutsche Bank Ag2023-12-31
3.5 M
Sumitomo Mitsui Trust Holdings Inc2023-12-31
3.4 M
Northern Trust Corp2023-12-31
3.4 M
Citadel Advisors Llc2023-09-30
3.4 M
Swiss National Bank2023-12-31
3.1 M
Baillie Gifford & Co Limited.2023-12-31
114.6 M
Blackrock Inc2023-12-31
62.6 M
View Nio Diagnostics

Nio Historical Income Statement

Nio Class A 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 Class A revenue and expense. Nio Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Nio's Gross Profit is very stable compared to the past year. As of the 28th of March 2024, Other Operating Expenses is likely to grow to about 78.4 B, while Interest Expense is likely to drop about 300 M. View More Fundamentals

Nio Stock Against Markets

Picking the right benchmark for Nio stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nio stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nio is critical whether you are bullish or bearish towards Nio Class A at a given time. Please also check how Nio's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nio without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Nio Corporate Directors

Nio corporate directors refer to members of a Nio board of directors. The board of directors generally takes responsibility for the Nio's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nio's board members must vote for the resolution. The Nio board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jack EvansIndependent DirectorProfile
David KundertIndependent DirectorProfile
James MitchellDirectorProfile
Joel BellIndependent DirectorProfile

How to buy Nio Stock?

Before investing in Nio, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nio. To buy Nio stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nio. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Nio stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Nio Class A stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Nio Class A stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nio Class A, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Nio Stock please use our How to Invest in Nio guide.

Already Invested in Nio Class A?

The danger of trading Nio Class A is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nio is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nio. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nio Class A is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
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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
(1.74)
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.