Nio Debt to Equity Ratio vs Gross Margin Analysis
NIO Stock | USD 4.15 0.14 3.49% |
Trend analysis of Nio Class A balance sheet accounts such as Other Current Liab of 14.3 B provides information on Nio's total assets, liabilities, and equity, which is the actual value of Nio Class A to its prevalent stockholders. By breaking down trends over time using Nio balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Nio |
About Nio Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Nio Class A at a specified time, usually calculated after every quarter, six months, or one year. Nio Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Nio and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Nio currently owns. An asset can also be divided into two categories, current and non-current.
Nio Balance Sheet Chart
Nio Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Nio Class A uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Nio's Property Plant And Equipment Net is very stable compared to the past year. As of the 24th of April 2024, Net Debt is likely to grow to about 18.3 B, while Total Stockholder Equity is likely to drop about 13.2 B. Add Fundamental
Total Assets
Total assets refers to the total amount of Nio assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Nio Class A books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Nio balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Nio Class A are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Nio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nio Class A current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. As of the 24th of April 2024, Tax Provision is likely to grow to about 273.9 M, while Selling General Administrative is likely to drop about 4.9 B.
Nio fundamental ratios Correlations
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Nio Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nio fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 14.6B | 54.6B | 82.9B | 96.3B | 117.4B | 123.3B | |
Short Long Term Debt Total | 10.6B | 9.4B | 20.1B | 23.7B | 50.4B | 52.9B | |
Other Current Liab | 4.1B | 4.1B | 7.1B | 12.2B | 13.6B | 14.3B | |
Total Current Liabilities | 9.5B | 14.0B | 29.2B | 45.9B | 57.8B | 60.7B | |
Total Stockholder Equity | (6.3B) | 27.2B | 34.7B | 23.9B | 25.5B | 13.2B | |
Other Liab | 1.1B | 1.8B | 3.6B | 5.4B | 6.2B | 6.5B | |
Net Tangible Assets | (6.5B) | 27.0B | 34.5B | 23.7B | 27.2B | 28.6B | |
Property Plant And Equipment Net | 7.5B | 6.3B | 10.4B | 23.0B | 37.5B | 39.4B | |
Net Debt | 9.7B | (29.0B) | 4.8B | 3.8B | 17.4B | 18.3B | |
Retained Earnings | (46.3B) | (51.6B) | (55.6B) | (69.9B) | (90.8B) | (86.2B) | |
Accounts Payable | 3.1B | 6.4B | 12.6B | 25.2B | 14.1B | 8.9B | |
Cash | 862.8M | 38.4B | 15.3B | 19.9B | 32.9B | 34.6B | |
Non Current Assets Total | 9.7B | 8.4B | 19.2B | 37.1B | 47.0B | 49.4B | |
Non Currrent Assets Other | 1.8B | 1.6B | 5.6B | 7.5B | 159.7M | 151.7M | |
Other Assets | 1.6B | 1.6B | 5.6B | 7.5B | 8.6B | 9.1B | |
Long Term Debt | 7.2B | 5.9B | 9.7B | 10.9B | 13.0B | 6.7B | |
Cash And Short Term Investments | 973.8M | 39.5B | 52.4B | 39.1B | 49.7B | 27.2B | |
Net Receivables | 1.4B | 4.1B | 4.3B | 6.5B | 9.0B | 9.4B | |
Common Stock Total Equity | 60K | 1.8M | 1.8M | 2.7M | 3.1M | 3.2M | |
Common Stock Shares Outstanding | 332.2M | 1.0B | 1.2B | 1.6B | 1.7B | 1.5B | |
Short Term Investments | 111M | 1.1B | 37.1B | 19.2B | 16.8B | 10.9B | |
Long Term Debt Total | 7.2B | 5.9B | 9.7B | 10.9B | 12.5B | 13.1B | |
Liabilities And Stockholders Equity | 14.6B | 54.6B | 82.9B | 96.3B | 117.4B | 123.3B | |
Non Current Liabilities Total | 11.4B | 13.5B | 15.6B | 22.8B | 33.8B | 17.3B | |
Capital Surpluse | 40.2B | 78.9B | 92.5B | 94.6B | 108.8B | 54.7B | |
Capital Lease Obligations | 2.3B | 1.6B | 3.1B | 7.5B | 11.9B | 12.5B | |
Inventory | 889.5M | 1.1B | 2.1B | 8.2B | 5.3B | 5.5B | |
Other Current Assets | 1.7B | (44.6M) | (42.0M) | 2.2B | 6.4B | 6.7B | |
Other Stockholder Equity | 40.2B | 78.9B | 90.6B | 92.7B | 115.9B | 63.3B | |
Total Liab | 20.9B | 27.5B | 44.8B | 68.6B | 91.6B | 96.2B | |
Long Term Investments | 115.3M | 300.1M | 3.1B | 6.4B | 5.5B | 5.8B | |
Property Plant And Equipment Gross | 7.5B | 6.3B | 10.4B | 23.0B | 47.8B | 50.2B | |
Short Long Term Debt | 1.2B | 1.9B | 7.3B | 5.3B | 25.5B | 26.7B | |
Total Current Assets | 4.9B | 46.2B | 63.6B | 59.1B | 70.4B | 36.5B | |
Accumulated Other Comprehensive Income | (203.0M) | (65.5M) | (276.3M) | 1.0B | 433.0M | 454.6M | |
Non Current Liabilities Other | 61.8M | 1.8B | 3.5B | 5.1B | 63.7M | 60.5M | |
Cash And Equivalents | 862.8M | 38.4B | 15.3B | 19.9B | 22.9B | 13.5B | |
Short Term Debt | 1.8B | 2.5B | 8.0B | 6.3B | 27.2B | 28.6B | |
Intangible Assets | 210.3M | 204.6M | 199.1M | 212.6M | 236.9M | 177.6M |
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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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 (1.75) | 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.