Nio Cash And Short Term Investments from 2010 to 2024

NIO Stock  USD 4.15  0.14  3.49%   
Nio Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to drop to about 27.2 B. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2017-12-31
Previous Quarter
27.3 B
Current Value
39 B
Quarterly Volatility
19.5 B
 
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 1.87, Dividend Yield of 0.16 or PTB Ratio of 4.5. 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 Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Nio Class A over the last few years. Short Term Investments is an account in the current assets section of Nio Class A balance sheet. This account contains Nio investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Nio Class A fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Nio's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Nio Cash And Short Term Investments Regression Statistics

Arithmetic Mean15,251,585,721
Geometric Mean3,506,259,288
Coefficient Of Variation132.15
Mean Deviation17,557,125,628
Median973,839,000
Standard Deviation20,154,319,553
Sample Variance406196596.6T
Range51.8B
R-Value0.80
Mean Square Error159165886.1T
R-Squared0.64
Significance0.0004
Slope3,594,438,081
Total Sum of Squares5686752353.1T

Nio Cash And Short Term Investments History

202427.2 B
202349.7 B
202239.1 B
202152.4 B
202039.5 B
2019973.8 M
20188.3 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 Cash And Short Term Investments, 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
Cash And Short Term Investments49.7 B27.2 B

Nio Investors Sentiment

The influence of Nio's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nio. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nio's public news can be used to forecast risks associated with an investment in Nio. The trend in average sentiment can be used to explain how an investor holding Nio can time the market purely based on public headlines and social activities around Nio Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nio's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nio's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nio's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nio.

Nio Implied Volatility

    
  132.26  
Nio's implied volatility exposes the market's sentiment of Nio Class A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nio's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nio stock will not fluctuate a lot when Nio's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nio in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nio's short interest history, or implied volatility extrapolated from Nio options trading.

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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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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
(1.75)
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.