Nio (Germany) Analysis
| N3IA Stock | EUR 4.76 0.05 1.04% |
Nio Class A is overvalued with Real Value of 4.26 and Hype Value of 4.76. The main objective of Nio stock analysis is to determine its intrinsic value, which is an estimate of what Nio Class A is worth, separate from its market price. There are two main types of Nio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nio's stock to identify patterns and trends that may indicate its future price movements.
The Nio stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nio's ongoing operational relationships across important fundamental and technical indicators.
Nio |
Nio Stock Analysis Notes
About 36.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.78. Nio Class A had not issued any dividends in recent years. 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. To find out more about Nio Class A contact the company at 86 21 6908 2018 or learn more at https://www.nio.com.Nio Class A Investment Alerts
| 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. |
Nio Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nio's market, we take the total number of its shares issued and multiply it by Nio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nio Profitablity
Nio's profitability indicators refer to fundamental financial ratios that showcase Nio's ability to generate income relative to its revenue or operating costs. If, let's say, Nio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nio's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nio's profitability requires more research than a typical breakdown of Nio's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26. Technical Drivers
As of the 22nd of November, Nio secures the Mean Deviation of 3.43, standard deviation of 4.3, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nio Class A, as well as the relationship between them. Please verify Nio Class A value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Nio Class A is priced some-what accurately, providing market reflects its recent price of 4.76 per share.Nio Class A Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Mid-point Price over period is an average of Nio Class A highest and lowest prices attained during the given period.
Nio Outstanding Bonds
Nio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nio Class A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nio bonds can be classified according to their maturity, which is the date when Nio Class A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nio Predictive Daily Indicators
Nio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nio Forecast Models
Nio's time-series forecasting models are one of many Nio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nio. By using and applying Nio Stock analysis, traders can create a robust methodology for identifying Nio entry and exit points for their positions.
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.
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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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