Nio Historical Income Statement
| NIO Stock | USD 4.48 0.10 2.28% |
Historical analysis of Nio income statement accounts such as Discontinued Operations of 0.0 can show how well Nio Class A performed in making a profits. Evaluating Nio income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Nio's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Nio Class A latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nio Class A is a good buy for the upcoming year.
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About Nio Income Statement Analysis
Nio Class A Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Nio shareholders. The income statement also shows Nio investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Nio Income Statement Chart
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Tax Provision
The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.Income Before Tax
Income Before Tax which can also be referred as pre-tax income is reported on Nio income statement and is an important metric when analyzing Nio Class A profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.Most accounts from Nio's income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, 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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Nio's Other Operating Expenses is very stable compared to the past year. As of the 1st of December 2024, Research Development is likely to grow to about 14.1 B, while Interest Expense is likely to drop about 318 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 637.4M | 333.2M | 403.5M | 318.0M | Depreciation And Amortization | 2.4B | 4.0B | 4.9B | 5.2B |
Nio income statement Correlations
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Nio Account Relationship Matchups
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Nio income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 7.9M | 6.4M | 42.3M | 55.1M | 260.8M | 273.9M | |
| Net Interest Income | (210.3M) | (259.1M) | 274.4M | 1.0B | 1.8B | 1.9B | |
| Interest Income | 274.7M | 166.9M | 911.8M | 1.4B | 2.2B | 2.3B | |
| Depreciation And Amortization | 162.0M | 1.5B | 2.4B | 4.0B | 4.9B | 5.2B | |
| Interest Expense | 370.5M | 426.0M | 637.4M | 333.2M | 403.5M | 318.0M | |
| Selling General Administrative | 4.1B | 2.9B | 5.1B | 7.9B | 9.3B | 4.9B | |
| Selling And Marketing Expenses | 818.1M | 675.1M | 1.4B | 1.8B | 2.6B | 2.8B | |
| Total Revenue | 7.8B | 16.3B | 36.1B | 49.3B | 55.6B | 58.4B | |
| Gross Profit | (1.2B) | 1.9B | 6.8B | 5.1B | 3.1B | 2.1B | |
| Other Operating Expenses | 18.9B | 20.9B | 40.6B | 64.9B | 78.3B | 82.2B | |
| Operating Income | (11.1B) | (4.6B) | (4.5B) | (15.6B) | (22.7B) | (21.5B) | |
| Net Income From Continuing Ops | (11.3B) | (5.3B) | (4.0B) | (14.4B) | (20.7B) | (19.7B) | |
| Ebit | (11.1B) | (4.9B) | (3.3B) | (16.8B) | (20.1B) | (19.1B) | |
| Research Development | 4.4B | 2.5B | 4.6B | 10.8B | 13.4B | 14.1B | |
| Ebitda | (10.9B) | (3.3B) | (985.4M) | (12.8B) | (15.1B) | (14.4B) | |
| Cost Of Revenue | 9.0B | 14.4B | 29.3B | 44.1B | 52.6B | 55.2B | |
| Total Operating Expenses | 9.9B | 6.5B | 11.3B | 20.8B | 25.7B | 27.0B | |
| Income Before Tax | (11.3B) | (5.3B) | (4.0B) | (14.4B) | (20.5B) | (19.4B) | |
| Total Other Income Expense Net | (208.6M) | (690.1M) | 521.6M | 1.3B | 2.2B | 2.3B | |
| Net Income Applicable To Common Shares | (11.4B) | (5.6B) | (10.6B) | (14.6B) | (13.1B) | (13.8B) | |
| Net Income | (11.3B) | (5.3B) | (4.0B) | (14.4B) | (21.1B) | (20.1B) | |
| Income Tax Expense | 7.9M | 6.4M | 42.3M | 55.1M | 260.8M | 273.9M | |
| Minority Interest | 1.5B | 4.7B | 31.2M | (122.3M) | (427.2M) | (405.9M) | |
| Reconciled Depreciation | 1.5B | 1.5B | 2.4B | 4.0B | 4.9B | 5.2B |
Pair Trading with Nio
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nio will appreciate offsetting losses from the drop in the long position's value.Moving together with Nio Stock
Moving against Nio Stock
| 0.62 | NWTN | NWTN Class B | PairCorr |
| 0.61 | GM | General Motors | PairCorr |
| 0.56 | F | Ford Motor Aggressive Push | PairCorr |
| 0.48 | DORM | Dorman Products | PairCorr |
| 0.47 | GNTX | Gentex | PairCorr |
The ability to find closely correlated positions to Nio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nio Class A to buy it.
The correlation of Nio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nio Class A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
Earnings Share (1.50) | Revenue Per Share 33.464 | Quarterly Revenue Growth 0.989 | Return On Assets (0.15) | Return On Equity (1.05) |
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.