Nio Stock Target Price and Analyst Consensus

NIO Stock  USD 5.15  0.36  6.53%   
The current analyst and expert consensus on Nio is Buy with 6 buy recommendations. The current projected Nio target price consensus is 15.21, with 29 analyst opinions. Nio buy-or-sell recommendation module provides average expert sentiment on the projected Nio Class A target price to derive its highest and lowest estimates based on target price estimated volatility. Check out Macroaxis Advice on Nio to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
13.84
Highest Forecast
16.88
Target Price
15.21
  
It's important to approach Nio's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Nio price targets

Nio's stock target price is an estimate of its future price, usually made by analysts. Using Nio's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Nio's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Nio's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Nio Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Nio is a key component of Nio valuation and have some predictive power on the future returns of a Nio.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.195.1410.09
Details
Intrinsic
Valuation
LowRealHigh
2.547.4912.44
Details
Naive
Forecast
LowNextHigh
0.094.479.42
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.33-0.3-0.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nio. Your research has to be compared to or analyzed against Nio's peers to derive any actionable benefits. When done correctly, Nio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nio Class A.

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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 Macroaxis Advice on Nio to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.