Nio Class A Stock Working Capital
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, Net Working Capital is likely to grow to about 15.7 B. Also, Change In Working Capital is likely to grow to about 5.4 B. Nio | Working Capital |
Nio Working Capital Analysis
Nio's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Nio Working Capital | 13.3 B |
Most of Nio's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Nio Capital Surpluse
Capital Surpluse |
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Based on the company's disclosures, Nio Class A has a Working Capital of 13.3 B. This is 122.53% higher than that of the Automobiles sector and 94.3% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is significantly lower than that of the firm.
Nio Working Capital 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 Working Capital 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 working capital category among related companies.
Nio Fundamentals
Return On Equity | -0.73 | ||||
Return On Asset | -0.13 | ||||
Profit Margin | (0.38) % | ||||
Operating Margin | (0.39) % | ||||
Current Valuation | 8.27 B | ||||
Shares Outstanding | 2.08 B | ||||
Shares Owned By Insiders | 6.26 % | ||||
Shares Owned By Institutions | 22.75 % | ||||
Number Of Shares Shorted | 179.2 M | ||||
Price To Earning | 10.16 X | ||||
Price To Book | 2.78 X | ||||
Price To Sales | 0.18 X | ||||
Revenue | 49.27 B | ||||
Gross Profit | 5.14 B | ||||
EBITDA | (14.19 B) | ||||
Net Income | (14.44 B) | ||||
Cash And Equivalents | 19.89 B | ||||
Cash Per Share | 27.32 X | ||||
Total Debt | 23.71 B | ||||
Debt To Equity | 0.82 % | ||||
Current Ratio | 1.59 X | ||||
Book Value Per Share | 14.50 X | ||||
Cash Flow From Operations | (3.87 B) | ||||
Short Ratio | 3.46 X | ||||
Earnings Per Share | (1.74) X | ||||
Price To Earnings To Growth | 801.07 X | ||||
Target Price | 15.21 | ||||
Beta | 1.94 | ||||
Market Capitalization | 10.12 B | ||||
Total Asset | 96.26 B | ||||
Retained Earnings | (69.91 B) | ||||
Working Capital | 13.3 B | ||||
Current Asset | 4.65 B | ||||
Current Liabilities | 2.55 B | ||||
Z Score | -0.57 | ||||
Net Asset | 96.26 B |
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 Reported | Projected for 2024 | ||
Net Working Capital | 15.3 B | 15.7 B | |
Change In Working Capital | 5.1 B | 5.4 B |
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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.