Nio (Germany) Performance
| N3IA Stock | EUR 4.85 0.24 4.72% |
The company secures a Beta (Market Risk) of 1.57, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nio will likely underperform. At this point, Nio Class A has a negative expected return of -0.11%. Please make sure to verify Nio's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Nio Class A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nio Class A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 38.5 B | |
| Total Cashflows From Investing Activities | -39.8 B |
Nio |
Nio Relative Risk vs. Return Landscape
If you would invest 550.00 in Nio Class A on August 28, 2025 and sell it today you would lose (65.00) from holding Nio Class A or give up 11.82% of portfolio value over 90 days. Nio Class A is producing return of less than zero assuming 4.1716% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Nio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nio Class A, and traders can use it to determine the average amount a Nio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0257
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | N3IA |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nio is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nio by adding Nio to a well-diversified portfolio.
Nio Fundamentals Growth
Nio Stock prices reflect investors' perceptions of the future prospects and financial health of Nio, and Nio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nio Stock performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0855 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 19.13 B | |||
| Shares Outstanding | 1.67 B | |||
| Price To Book | 5.18 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 36.14 B | |||
| EBITDA | (3.34 B) | |||
| Cash And Equivalents | 46.85 B | |||
| Cash Per Share | 29.96 X | |||
| Total Debt | 9.74 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 17.76 X | |||
| Cash Flow From Operations | 1.97 B | |||
| Earnings Per Share | (0.78) X | |||
| Total Asset | 82.88 B | |||
About Nio Performance
By analyzing Nio's fundamental ratios, stakeholders can gain valuable insights into Nio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nio has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. NIO Inc. was founded in 2014 and is headquartered in Shanghai, China. NIO INC operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7763 people.Things to note about Nio Class A performance evaluation
Checking the ongoing alerts about Nio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nio Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nio Class A generated a negative expected return over the last 90 days | |
| Nio Class A has high historical volatility and very poor performance | |
| Nio Class A has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 36.14 B. Net Loss for the year was (10.57 B) with profit before overhead, payroll, taxes, and interest of 6.82 B. |
- Analyzing Nio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nio's stock is overvalued or undervalued compared to its peers.
- Examining Nio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nio's stock. These opinions can provide insight into Nio's potential for growth and whether the stock is currently undervalued or overvalued.
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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