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Nio Stock Summary

Nio competes with Li Auto, Rivian Automotive, Lucid, Tesla, and Ford. NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China. Nio Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 15204 people.

Nio Key Financial Ratios

Nio Key Balance Sheet Accounts

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Nio Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nio's current stock value. Our valuation model uses many indicators to compare Nio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nio competition to find correlations between indicators driving Nio's intrinsic value. More Info.Nio Class A is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Nio's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nio's earnings, one of the primary drivers of an investment's value.

Nio Class A Systematic Risk

Today, most investors in Nio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nio growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Nio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nio Class A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nio Class A based on widely used predictive technical indicators. In general, we focus on analyzing Nio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nio's daily price indicators and compare them against related drivers.

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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Automobile Manufacturers space 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.

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.