Nio Net Invested Capital from 2010 to 2024

NIO Stock  USD 4.00  0.09  2.30%   
Nio Net Invested Capital yearly trend continues to be very stable with very little volatility. Net Invested Capital is likely to grow to about 67.3 B this year. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
64.1 B
Current Value
67.3 B
Quarterly Volatility
30.4 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Nio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nio main balance sheet or income statement drivers, such as Tax Provision of 273.9 M, Net Interest Income of 1.9 B or Interest Income of 2.3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.91, Ptb Ratio of 4.36 or Days Sales Outstanding of 68.08. Nio financial statements analysis is a perfect complement when working with Nio Valuation or Volatility modules.
  
This module can also supplement Nio's financial leverage analysis and stock options assessment as well as various Nio Technical models . Check out the analysis of Nio Correlation against competitors.

Latest Nio's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Nio Class A over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Nio's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nio's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Nio Net Invested Capital Regression Statistics

Arithmetic Mean12,218,060,043
Geometric Mean16,106,487,194
Coefficient Of Variation248.93
Mean Deviation26,274,468,191
Median(10,876,873,000)
Standard Deviation30,414,010,713
Sample Variance925012047.7T
Range78.1B
R-Value0.89
Mean Square Error214978665.3T
R-Squared0.78
Significance0.000011
Slope6,022,412,313
Total Sum of Squares12950168667.3T

Nio Net Invested Capital History

202467.3 B
202364.1 B
202240 B
202151.7 B
202035 B
20192.1 B
201810.1 B

About Nio Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Nio income statement, its balance sheet, and the statement of cash flows. Nio investors use historical funamental indicators, such as Nio's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Nio investors may use each financial statement separately, they are all related. The changes in Nio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nio's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nio Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital64.1 B67.3 B

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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 the analysis of Nio Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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
(1.72)
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.