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NIO Enterprise Value Trend from 2010 to 2020

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NIO -- USA Stock  

Trending

NIO Enterprise Value yearly trend continues to be quite stable with very little volatility. Enterprise Value is projected to fall to about 3.3 B. From the period between 2010 and 2020, NIO, Enterprise Value regression line of its data series had standard deviation of 672,400,816 and standard deviation of  672,400,816. NIO Interest Expense is quite stable at the moment as compared to the last year. The company current value of Interest Expense is estimated at about 153.41 Million. Preferred Dividends Income Statement Impact is projected to rize to about 34.1 B this year, although the value of Consolidated Income will most likelly fall to (9.4 B).
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Check NIO financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Cost of Revenue of 4.7 B, Interest Expense of 153.4 M or Operating Expenses of 8.9 B, as well as many exotic indicators such as Asset Turnover of 0.3024, Book Value per Share of 25.54 or Current Ratio of 1.49. This can be a perfect complement to check NIO Valuation or Volatility. It can also complement various NIO Technical models. Additionally, see the analysis of NIO Correlation with competitors.

NIO Enterprise Value Marginal Breakdown

Showing smoothed Enterprise Value of NIO with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as NIO theoretical takeover price. In the event of an acquisition, an acquirer would have to take on NIO debt, but would also pocket its cash. Enterprise Value is more accurate representation of NIO value than its market capitalization because it takes into account all of NIO existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as [MarketCap] plus [DebtUSD] minus [CashnEqUSD].
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3.32 B

          10 Years Trend
Decreasing
Slightly volatile
 Enterprise Value 
    
  Timeline 

NIO Enterprise Value Regression Statistics

Arithmetic Mean 5,284,541,834
Geometric Mean 5,234,495,909
Coefficient Of Variation 12.72
Mean Deviation 412,065,457
Median 5,536,359,613
Standard Deviation 672,400,816
Range 2,216,359,613
R-Value(0.60)
R-Squared 0.36
Significance 0.05
Slope(120,875,836)

NIO Enterprise Value Over Time

2010  5,536,359,613 
2019  4,982,723,652 
2020  3,320,000,000 

Other Fundumenentals of NIO

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NIO Fundamental Drivers

NIO Fundamental Market Drivers

Forward Price Earnings-0.48
Average Daily Volume Last 10 Day42.93M
Shares Short Prior Month167.62M
Average Daily Volume In Three Month75.71M
Date Short InterestMarch 13, 2020
Fifty Day Average3.4780
Two Hundred Day Average2.8301

NIO Upcoming Events

NIO Upcoming Company Events

Upcoming Quarterly Earning Report26th of May 2020
Next Earnings Report22nd of September 2020
Next Fiscal Quarter End31st of March 2020
Next Fiscal Year End17th of March 2021
Last Quarter Report Date31st of December 2019
Last Earning Anouncement Date31st of March 2019
Additionally, see the analysis of NIO Correlation with competitors. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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