Nio Class A Stock Return On Asset

NIO Stock  USD 4.67  0.11  2.30%   
Nio Class A fundamentals help investors to digest information that contributes to Nio's financial success or failures. It also enables traders to predict the movement of Nio Stock. The fundamental analysis module provides a way to measure Nio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nio stock.
As of the 28th of March 2024, Return On Assets is likely to drop to -0.14.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Nio Return On Asset Analysis

Nio's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Nio Return On Asset

    
  -0.13  
Most of Nio's fundamental indicators, such as Return On Asset, 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.

Nio Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Nio is extremely important. It helps to project a fair market value of Nio Stock properly, considering its historical fundamentals such as Return On Asset. Since Nio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nio's interrelated accounts and indicators.
0.970.920.990.920.13-0.910.980.960.990.870.960.890.740.890.980.950.99-0.930.730.970.760.860.950.990.90.610.95
0.970.821.00.820.27-0.890.990.960.980.80.960.840.870.830.990.910.92-0.820.610.930.750.821.00.990.820.410.88
0.920.820.861.0-0.08-0.860.850.850.90.850.850.910.460.910.820.920.96-0.960.810.920.770.880.780.880.960.820.93
0.991.00.860.860.24-0.881.00.960.990.840.960.850.830.850.990.930.95-0.860.640.950.740.820.991.00.850.480.91
0.920.821.00.86-0.08-0.860.840.850.90.850.850.910.450.910.820.920.96-0.960.810.920.770.880.780.880.950.820.93
0.130.27-0.080.24-0.08-0.090.320.230.090.350.230.010.440.00.220.270.020.16-0.540.270.070.020.290.18-0.03-0.45-0.01
-0.91-0.89-0.86-0.88-0.86-0.09-0.87-0.94-0.9-0.76-0.95-0.95-0.69-0.96-0.87-0.89-0.90.87-0.75-0.9-0.95-0.97-0.87-0.9-0.92-0.52-0.86
0.980.990.851.00.840.32-0.870.950.970.870.950.840.830.840.980.950.94-0.840.580.960.730.810.980.990.840.460.89
0.960.960.850.960.850.23-0.940.950.960.831.00.890.810.890.950.930.93-0.870.670.950.820.890.940.960.880.50.9
0.990.980.90.990.90.09-0.90.970.960.80.960.880.790.880.980.910.97-0.920.750.930.760.850.971.00.880.570.94
0.870.80.850.840.850.35-0.760.870.830.80.820.790.490.780.810.970.88-0.80.480.950.640.750.760.820.850.640.83
0.960.960.850.960.850.23-0.950.951.00.960.820.890.810.890.950.930.93-0.870.670.950.820.890.940.960.880.50.89
0.890.840.910.850.910.01-0.950.840.890.880.790.890.561.00.820.890.91-0.910.810.90.920.990.80.860.980.650.93
0.740.870.460.830.450.44-0.690.830.810.790.490.810.560.560.850.630.64-0.510.330.670.550.560.90.820.49-0.030.62
0.890.830.910.850.910.0-0.960.840.890.880.780.891.00.560.820.890.91-0.910.820.890.920.990.80.860.980.650.93
0.980.990.820.990.820.22-0.870.980.950.980.810.950.820.850.820.910.94-0.850.650.930.710.80.980.990.820.460.89
0.950.910.920.930.920.27-0.890.950.930.910.970.930.890.630.890.910.95-0.880.611.00.780.860.880.920.920.620.9
0.990.920.960.950.960.02-0.90.940.930.970.880.930.910.640.910.940.95-0.960.790.960.760.880.90.960.940.720.96
-0.93-0.82-0.96-0.86-0.960.160.87-0.84-0.87-0.92-0.8-0.87-0.91-0.51-0.91-0.85-0.88-0.96-0.89-0.89-0.73-0.87-0.79-0.89-0.95-0.82-0.96
0.730.610.810.640.81-0.54-0.750.580.670.750.480.670.810.330.820.650.610.79-0.890.630.670.790.580.690.820.790.83
0.970.930.920.950.920.27-0.90.960.950.930.950.950.90.670.890.931.00.96-0.890.630.790.880.90.940.920.610.91
0.760.750.770.740.770.07-0.950.730.820.760.640.820.920.550.920.710.780.76-0.730.670.790.960.730.750.870.420.74
0.860.820.880.820.880.02-0.970.810.890.850.750.890.990.560.990.80.860.88-0.870.790.880.960.790.840.960.590.88
0.951.00.780.990.780.29-0.870.980.940.970.760.940.80.90.80.980.880.9-0.790.580.90.730.790.980.780.350.85
0.990.990.881.00.880.18-0.90.990.961.00.820.960.860.820.860.990.920.96-0.890.690.940.750.840.980.860.510.92
0.90.820.960.850.95-0.03-0.920.840.880.880.850.880.980.490.980.820.920.94-0.950.820.920.870.960.780.860.750.95
0.610.410.820.480.82-0.45-0.520.460.50.570.640.50.65-0.030.650.460.620.72-0.820.790.610.420.590.350.510.750.72
0.950.880.930.910.93-0.01-0.860.890.90.940.830.890.930.620.930.890.90.96-0.960.830.910.740.880.850.920.950.72
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

Nio Total Assets

Total Assets

116.24 Billion

At this time, Nio's Total Assets are very stable compared to the past year.
Based on the latest financial disclosure, Nio Class A has a Return On Asset of -0.1326. This is 112.17% lower than that of the Automobiles sector and 80.5% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 5.29% lower than that of the firm.

Nio Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nio's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nio could also be used in its relative valuation, which is a method of valuing Nio by comparing valuation metrics of similar companies.
Nio is currently under evaluation in return on asset category among related companies.

Nio Fundamentals

About Nio Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nio Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nio Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Return On Assets(0.13)(0.14)

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Nio Piotroski F Score and Nio Altman Z Score analysis.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Nio Stock analysis

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.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Content Syndication
Quickly integrate customizable finance content to your own investment portal
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.