Nio Net Income vs Net Income Per Share Analysis

NIO Stock

USD 4.38 0.07 1.62%

Nio financial indicator trend analysis is infinitely more than just investigating Nio Class A recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nio Class A is a good investment. Please check the relationship between Nio Net Income and its Net Income Per Share accounts. 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.

Net Income vs Net Income Per Share

Net Income vs Net Income Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nio Class A Net Income account and Net Income Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between Nio's Net Income and Net Income Per Share is 0.63. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Net Income Per Share in the same time period over historical financial statements of Nio Class A, assuming nothing else is changed. The correlation between historical values of Nio's Net Income and Net Income Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Nio Class A are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Net Income i.e., Nio's Net Income and Net Income Per Share go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Nio Class A financial statement analysis. It represents the amount of money remaining after all of Nio Class A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Net Income Per Share

Most indicators from Nio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

As of the 28th of November 2024, Tax Provision is likely to grow to about 273.9 M, while Selling General Administrative is likely to drop about 4.9 B.

	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

Interest Expense Depreciation And Amortization

Nio fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.95	0.97	0.98	0.83	0.99	0.91	0.94	0.43	-0.95	0.87	0.96	0.83	0.98	0.89	0.89	0.94	0.91	0.13	0.74	0.96	0.81	0.88	0.89	0.92	0.9
Short Long Term Debt Total	0.95		0.96	0.97	0.65	0.96	0.77	0.99	0.62	-0.92	0.8	0.98	0.66	0.96	0.81	0.73	0.99	0.83	0.14	0.6	0.92	0.76	0.75	0.82	0.91	0.79
Other Current Liab	0.97	0.96		0.99	0.72	0.99	0.81	0.98	0.56	-0.96	0.79	0.99	0.81	0.99	0.87	0.78	0.97	0.89	0.08	0.66	0.95	0.8	0.83	0.94	0.97	0.86
Total Current Liabilities	0.98	0.97	0.99		0.73	1.0	0.83	0.98	0.56	-0.94	0.81	1.0	0.79	0.99	0.86	0.8	0.98	0.87	0.13	0.68	0.95	0.8	0.82	0.92	0.96	0.85
Total Stockholder Equity	0.83	0.65	0.72	0.73		0.77	0.97	0.61	0.05	-0.79	0.79	0.68	0.82	0.75	0.82	0.96	0.61	0.86	0.0	0.82	0.78	0.6	0.93	0.67	0.64	0.92
Other Liab	0.99	0.96	0.99	1.0	0.77		0.86	0.97	0.53	-0.95	0.82	0.99	0.83	1.0	0.88	0.83	0.96	0.89	0.13	0.71	0.96	0.8	0.85	0.93	0.96	0.88
Net Tangible Assets	0.91	0.77	0.81	0.83	0.97	0.86		0.74	0.16	-0.86	0.86	0.79	0.81	0.84	0.82	0.95	0.74	0.91	0.01	0.8	0.85	0.62	0.91	0.74	0.73	0.91
Property Plant And Equipment Net	0.94	0.99	0.98	0.98	0.61	0.97	0.74		0.62	-0.91	0.78	0.99	0.67	0.96	0.79	0.7	1.0	0.81	0.13	0.55	0.9	0.77	0.73	0.88	0.93	0.77
Net Debt	0.43	0.62	0.56	0.56	0.05	0.53	0.16	0.62		-0.42	0.02	0.6	0.35	0.59	0.39	0.12	0.63	0.28	0.16	0.38	0.48	0.31	0.21	0.48	0.62	0.24
Retained Earnings	-0.95	-0.92	-0.96	-0.94	-0.79	-0.95	-0.86	-0.91	-0.42		-0.85	-0.93	-0.81	-0.94	-0.93	-0.84	-0.9	-0.97	0.1	-0.66	-0.97	-0.8	-0.92	-0.86	-0.87	-0.94
Cash	0.87	0.8	0.79	0.81	0.79	0.82	0.86	0.78	0.02	-0.85		0.78	0.58	0.77	0.74	0.84	0.78	0.84	0.06	0.46	0.8	0.74	0.8	0.68	0.68	0.82
Non Current Assets Total	0.96	0.98	0.99	1.0	0.68	0.99	0.79	0.99	0.6	-0.93	0.78		0.77	0.99	0.84	0.75	0.99	0.84	0.14	0.63	0.93	0.79	0.79	0.93	0.97	0.82
Non Currrent Assets Other	0.83	0.66	0.81	0.79	0.82	0.83	0.81	0.67	0.35	-0.81	0.58	0.77		0.84	0.89	0.83	0.66	0.81	0.06	0.87	0.84	0.7	0.88	0.87	0.85	0.87
Other Assets	0.98	0.96	0.99	0.99	0.75	1.0	0.84	0.96	0.59	-0.94	0.77	0.99	0.84		0.88	0.82	0.96	0.87	0.13	0.75	0.95	0.79	0.84	0.93	0.97	0.86
Long Term Debt	0.89	0.81	0.87	0.86	0.82	0.88	0.82	0.79	0.39	-0.93	0.74	0.84	0.89	0.88		0.88	0.79	0.9	0.07	0.76	0.95	0.84	0.95	0.81	0.85	0.96
Cash And Short Term Investments	0.89	0.73	0.78	0.8	0.96	0.83	0.95	0.7	0.12	-0.84	0.84	0.75	0.83	0.82	0.88		0.7	0.86	0.12	0.83	0.84	0.78	0.94	0.72	0.73	0.94
Net Receivables	0.94	0.99	0.97	0.98	0.61	0.96	0.74	1.0	0.63	-0.9	0.78	0.99	0.66	0.96	0.79	0.7		0.8	0.16	0.56	0.9	0.77	0.72	0.86	0.93	0.76
Common Stock Total Equity	0.91	0.83	0.89	0.87	0.86	0.89	0.91	0.81	0.28	-0.97	0.84	0.84	0.81	0.87	0.9	0.86	0.8		-0.23	0.68	0.94	0.69	0.94	0.79	0.78	0.95
Common Stock Shares Outstanding	0.13	0.14	0.08	0.13	0.0	0.13	0.01	0.13	0.16	0.1	0.06	0.14	0.06	0.13	0.07	0.12	0.16	-0.23		0.15	0.07	0.28	-0.09	0.1	0.25	-0.08
Short Term Investments	0.74	0.6	0.66	0.68	0.82	0.71	0.8	0.55	0.38	-0.66	0.46	0.63	0.87	0.75	0.76	0.83	0.56	0.68	0.15		0.72	0.58	0.78	0.62	0.68	0.77
Long Term Debt Total	0.96	0.92	0.95	0.95	0.78	0.96	0.85	0.9	0.48	-0.97	0.8	0.93	0.84	0.95	0.95	0.84	0.9	0.94	0.07	0.72		0.8	0.89	0.86	0.91	0.91
Non Current Liabilities Total	0.81	0.76	0.8	0.8	0.6	0.8	0.62	0.77	0.31	-0.8	0.74	0.79	0.7	0.79	0.84	0.78	0.77	0.69	0.28	0.58	0.8		0.76	0.75	0.8	0.78
Capital Surpluse	0.88	0.75	0.83	0.82	0.93	0.85	0.91	0.73	0.21	-0.92	0.8	0.79	0.88	0.84	0.95	0.94	0.72	0.94	-0.09	0.78	0.89	0.76		0.79	0.76	1.0
Inventory	0.89	0.82	0.94	0.92	0.67	0.93	0.74	0.88	0.48	-0.86	0.68	0.93	0.87	0.93	0.81	0.72	0.86	0.79	0.1	0.62	0.86	0.75	0.79		0.96	0.81
Other Current Assets	0.92	0.91	0.97	0.96	0.64	0.96	0.73	0.93	0.62	-0.87	0.68	0.97	0.85	0.97	0.85	0.73	0.93	0.78	0.25	0.68	0.91	0.8	0.76	0.96		0.79
Other Stockholder Equity	0.9	0.79	0.86	0.85	0.92	0.88	0.91	0.77	0.24	-0.94	0.82	0.82	0.87	0.86	0.96	0.94	0.76	0.95	-0.08	0.77	0.91	0.78	1.0	0.81	0.79

Click cells to compare fundamentals

Nio Account Relationship Matchups

Nio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.6B	54.6B	82.9B	96.3B	117.4B	123.3B
Short Long Term Debt Total	10.6B	9.4B	20.1B	23.7B	50.4B	52.9B
Other Current Liab	4.1B	3.9B	6.5B	11.9B	13.2B	13.9B
Total Current Liabilities	9.5B	14.0B	29.2B	45.9B	57.8B	60.7B
Total Stockholder Equity	(6.3B)	27.2B	34.7B	23.9B	25.5B	13.2B
Other Liab	1.1B	1.8B	3.6B	5.4B	6.2B	6.5B
Net Tangible Assets	(6.5B)	27.0B	34.5B	23.7B	27.2B	28.6B
Property Plant And Equipment Net	7.5B	6.3B	10.4B	23.0B	37.5B	39.4B
Net Debt	9.7B	(29.0B)	4.8B	3.8B	17.4B	18.3B
Retained Earnings	(46.3B)	(51.6B)	(55.6B)	(69.9B)	(90.8B)	(86.2B)
Accounts Payable	3.1B	6.4B	12.6B	12.7B	14.1B	7.2B
Cash	862.8M	38.4B	15.3B	19.9B	32.9B	34.6B
Non Current Assets Total	9.7B	8.4B	19.2B	37.1B	47.0B	49.4B
Non Currrent Assets Other	1.8B	1.6B	5.6B	7.5B	3.8B	3.0B
Other Assets	1.6B	1.6B	5.6B	7.5B	8.6B	9.1B
Long Term Debt	7.2B	5.9B	9.7B	10.9B	13.0B	6.7B
Cash And Short Term Investments	973.8M	39.5B	52.4B	39.1B	49.7B	27.2B
Net Receivables	1.4B	1.2B	2.8B	5.1B	9.0B	9.4B
Common Stock Total Equity	60K	1.8M	1.8M	2.7M	3.1M	3.2M
Common Stock Shares Outstanding	332.2M	1.0B	1.2B	1.6B	1.7B	1.5B
Short Term Investments	111M	1.1B	37.1B	19.2B	16.8B	10.9B
Long Term Debt Total	7.2B	5.9B	9.7B	10.9B	12.5B	13.1B
Liabilities And Stockholders Equity	14.6B	54.6B	82.9B	96.3B	117.4B	123.3B
Non Current Liabilities Total	11.4B	13.5B	15.6B	22.8B	30.0B	16.8B
Capital Surpluse	40.2B	78.9B	92.5B	94.6B	108.8B	54.7B
Capital Lease Obligations	2.3B	1.6B	3.1B	7.5B	11.9B	12.5B
Inventory	889.5M	1.1B	2.1B	8.2B	5.3B	5.5B
Other Current Assets	1.7B	163.0M	3.4B	7.3B	6.4B	6.7B
Other Stockholder Equity	40.2B	78.9B	90.6B	96.5B	115.9B	63.8B
Total Liab	20.9B	27.5B	44.8B	68.6B	91.6B	96.2B
Long Term Investments	115.3M	300.1M	3.1B	6.4B	5.5B	5.8B
Property Plant And Equipment Gross	7.5B	6.3B	10.4B	23.0B	47.8B	50.2B
Short Long Term Debt	1.2B	1.9B	7.3B	5.3B	25.5B	26.7B
Total Current Assets	4.9B	46.2B	63.6B	59.1B	70.4B	36.5B
Accumulated Other Comprehensive Income	(203.0M)	(65.5M)	(276.3M)	1.0B	433.0M	454.6M
Non Current Liabilities Other	61.8M	1.8B	3.5B	5.1B	63.7M	60.5M
Cash And Equivalents	862.8M	38.4B	15.3B	19.9B	22.9B	13.5B
Short Term Debt	1.8B	2.5B	8.1B	18.8B	27.2B	28.6B
Intangible Assets	210.3M	204.6M	199.1M	212.6M	236.9M	177.6M

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

0.67

Li Auto Buyout Trend

Pair Corr

Moving against Nio Stock

0.72	ALV	Autoliv	Pair Corr
0.59	SEG	Seaport Entertainment	Pair Corr
0.59	NWTN	NWTN Class B	Pair Corr
0.56	F	Ford Motor Aggressive Push	Pair Corr
0.49	GNTX	Gentex	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Nio

Details

Is Nio Stock a good investment?

Details

What is Nio's Net Worth?

Details

Largest Automobiles & Components Companies

View

Largest Consumer Discretionary Companies

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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.

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Nio Net Income vs Net Income Per Share Analysis

Net Income vs Net Income Per Share

Net Income vs Net Income Per Share Correlation Analysis

Correlation Coefficient

Net Income

Net Income Per Share

Nio fundamental ratios Correlations

Nio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nio fundamental ratios Accounts

Pair Trading with Nio

Moving together with Nio Stock

Moving against Nio Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Current Liabilities
Other Assets	+ 1.0	Other Liab
Net Receivables	+ 1.0	Property Plant And Equipment Net
Other Stockholder Equity	+ 1.0	Capital Surpluse
Other Liab	+ 0.99	Total Assets

Long Term Debt Total	- 0.97	Retained Earnings
Common Stock Total Equity	- 0.97	Retained Earnings
Retained Earnings	- 0.96	Other Current Liab
Retained Earnings	- 0.95	Other Liab
Retained Earnings	- 0.95	Total Assets
Other Stockholder Equity	- 0.94	Retained Earnings