Nio Class A Stock One Year Return
| NIO Stock | USD 4.49 0.36 8.72% |
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.
Nio | One Year Return |
Nio Class A Company One Year Return Analysis
Nio's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Nio One Year Return 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 One Year Return. 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.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Nio Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, Nio Class A has an One Year Return of 0.0%. This indicator is about the same for the Automobiles average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Nio One Year Return 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 One Year Return 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 one year return category among related companies.
Nio Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nio from analyzing Nio's financial statements. These drivers represent accounts that assess Nio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nio's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 28.8B | 376.2B | 317.5B | 110.1B | 109.4B | 109.6B | |
| Enterprise Value | 38.5B | 347.2B | 322.2B | 113.9B | 126.9B | 109.6B |
Nio Fundamentals
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | (1.92 B) | ||||
| Shares Outstanding | 2.09 B | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 17.81 % | ||||
| Number Of Shares Shorted | 186.14 M | ||||
| Price To Earning | 10.16 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 55.62 B | ||||
| Gross Profit | 5.14 B | ||||
| EBITDA | (15.32 B) | ||||
| Net Income | (20.72 B) | ||||
| Cash And Equivalents | 19.89 B | ||||
| Cash Per Share | 27.32 X | ||||
| Total Debt | 50.38 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 12.43 X | ||||
| Cash Flow From Operations | (1.38 B) | ||||
| Short Ratio | 3.39 X | ||||
| Earnings Per Share | (1.72) X | ||||
| Price To Earnings To Growth | 801.07 X | ||||
| Target Price | 9.28 | ||||
| Number Of Employees | 32.82 K | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 9.37 B | ||||
| Total Asset | 117.38 B | ||||
| Retained Earnings | (90.76 B) | ||||
| Working Capital | 12.58 B | ||||
| Current Asset | 4.65 B | ||||
| Current Liabilities | 2.55 B | ||||
| Net Asset | 117.38 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.
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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.
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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.