Nio Historical Financial Ratios
| NIO Stock | USD 3.89 0.22 5.35% |
Nio is lately reporting on over 123 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 7.34 will help investors to properly organize and evaluate Nio Class A financial condition quickly.
Nio |
About Nio Financial Ratios Analysis
Nio Class AFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Nio investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Nio financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Nio history.
Nio Financial Ratios Chart
Nio Class A financial ratios usually calculated using numerical values taken directly from Nio financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Nio. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Nio's Research And Ddevelopement To Revenue is very stable compared to the past year. As of the 16th of April 2024, Capex To Operating Cash Flow is likely to grow to 10.90, while Price To Sales Ratio is likely to drop 1.91. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Nio Class A stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Nio sales, a figure that is much harder to manipulate than other Nio Class A multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Most ratios from Nio's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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. At this time, Nio's Research And Ddevelopement To Revenue is very stable compared to the past year. As of the 16th of April 2024, Capex To Operating Cash Flow is likely to grow to 10.90, while Price To Sales Ratio is likely to drop 1.91.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.32 | 1.75 | 3.72 | 1.97 | Days Of Inventory On Hand | 25.6 | 67.76 | 36.65 | 54.3 |
Nio fundamentals Correlations
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Nio Account Relationship Matchups
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Nio fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 3.68 | 23.14 | 8.79 | 2.23 | 2.01 | 1.91 | |
| Ptb Ratio | (4.57) | 13.85 | 9.15 | 4.61 | 4.15 | 4.36 | |
| Days Sales Outstanding | 65.44 | 92.5 | 43.93 | 48.15 | 59.06 | 68.08 | |
| Book Value Per Share | (6.12) | 22.97 | 22.07 | 14.58 | 13.12 | 7.34 | |
| Free Cash Flow Yield | (0.36) | 0.002188 | (0.006654) | (0.0985) | (0.0886) | (0.0931) | |
| Invested Capital | (1.68) | 0.35 | 0.58 | 0.99 | 1.97 | 2.07 | |
| Operating Cash Flow Per Share | (8.47) | 1.65 | 1.25 | (2.36) | (2.13) | (2.23) | |
| Capex To Depreciation | (1.12) | (0.73) | (1.73) | (1.75) | (2.92) | (3.07) | |
| Pb Ratio | (4.57) | 13.85 | 9.15 | 4.61 | 4.15 | 4.36 | |
| Ev To Sales | 4.92 | 21.35 | 8.92 | 2.31 | 0.31 | 0.3 | |
| Free Cash Flow Per Share | (10.13) | 0.7 | (1.34) | (6.62) | (5.96) | (6.26) | |
| Roic | (1.71) | (0.12) | (0.0785) | (0.28) | (0.26) | (0.27) | |
| Inventory Turnover | 10.14 | 13.3 | 14.26 | 5.39 | 9.96 | 7.54 | |
| Net Income Per Share | (10.97) | (4.48) | (2.55) | (8.82) | (7.94) | (8.33) | |
| Days Of Inventory On Hand | 35.98 | 27.44 | 25.6 | 67.76 | 36.65 | 54.3 | |
| Payables Turnover | 2.9 | 2.26 | 2.32 | 1.75 | 3.72 | 1.97 | |
| Research And Ddevelopement To Revenue | 0.57 | 0.15 | 0.13 | 0.22 | 0.24 | 0.39 | |
| Capex To Revenue | (0.22) | (0.0694) | (0.11) | (0.14) | (0.26) | (0.27) | |
| Cash Per Share | 0.95 | 33.41 | 33.31 | 23.86 | 21.47 | 13.9 | |
| Pocfratio | (3.3) | 192.82 | 161.45 | (28.47) | (25.63) | (24.34) | |
| Interest Coverage | (29.9) | (10.82) | (7.05) | (46.94) | (56.14) | (58.95) | |
| Capex To Operating Cash Flow | 0.2 | (0.58) | (2.07) | 1.8 | 10.38 | 10.9 | |
| Pfcf Ratio | (2.76) | 456.97 | (150.29) | (10.16) | (9.14) | (8.68) | |
| Days Payables Outstanding | 125.86 | 161.59 | 157.37 | 208.65 | 97.99 | 174.65 | |
| Income Quality | 0.77 | (0.37) | (0.49) | 0.27 | 0.0667 | 0.0633 | |
| Roe | 1.79 | (0.2) | (0.12) | (0.6) | (0.83) | (0.79) | |
| Ev To Operating Cash Flow | (4.42) | 177.96 | 163.88 | (29.46) | (12.63) | (12.0) | |
| Pe Ratio | (2.55) | (70.92) | (79.03) | (7.62) | (8.77) | (9.21) | |
| Return On Tangible Assets | (0.79) | (0.0974) | (0.0486) | (0.15) | (0.18) | (0.19) | |
| Ev To Free Cash Flow | (3.69) | 421.74 | (152.55) | (10.51) | (1.11) | (1.05) | |
| Intangibles To Total Assets | 0.0144 | 0.003744 | 0.002402 | 0.002209 | 0.002019 | 0.001918 | |
| Net Debt To E B I T D A | (0.89) | 5.95 | (1.43) | (0.27) | (1.14) | (1.08) | |
| Current Ratio | 0.52 | 3.31 | 2.18 | 1.29 | 1.22 | 2.23 | |
| Tangible Book Value Per Share | (6.3) | 22.8 | 24.08 | 16.76 | 15.08 | 7.7 | |
| Receivables Turnover | 5.58 | 3.95 | 8.31 | 7.58 | 6.18 | 4.99 | |
| Graham Number | 38.85 | 48.15 | 35.61 | 53.79 | 48.41 | 37.13 | |
| Shareholders Equity Per Share | (6.12) | 22.97 | 22.07 | 14.58 | 13.12 | 7.34 | |
| Debt To Equity | (1.68) | 0.35 | 0.58 | 0.99 | 1.97 | 2.07 |
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 | 128.19 |
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 (1.72) | 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.