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Insights for Nio Auto
New York Stock Exchange: NIO
06 - Growing & Well-Funded but Loss-Making
Sector: Travel & Entertainment
Industry: Road - Car & Others
Based on PEG Ratio: Unknown
Today's Price
updated on: 		3.93 (-2.96%)
Open 4.1 (-4.15%)
High (Upside %) 4.11 (4.58%)
Low (Downside %) 3.9 (0.77%)
P. Close 4.05 (-2.96%)
Open-High % 0.24%
Open-Low % 4.88%
Low-High % 5.38%
Previous Data

NIO is a Stock listed in the US on the New York Stock Exchange under the ticker 'NIO'

Company Summary

Business Units or Product Lines

NIO operates primarily in the electric vehicle (EV) market, offering various models of premium smart electric vehicles. It also extends its services to battery swapping, vehicle financing, and servicing solutions.

Business Models for Each Product Line

NIO generates revenue from the sale of electric vehicles, particularly through its SUV models. Additional revenue streams include providing battery-as-a-service (BaaS), which allows users to subscribe to battery usage rather than purchasing it outright. Major expenses for NIO include research and development for new vehicle models and technologies, manufacturing and logistics costs, and sales and marketing expenditures.

Future Opportunities for Growth

NIO anticipates growth through expansion into international markets, particularly Europe and North America. The company is also investing in advancing its autonomous driving technology and increasing the infrastructure for battery swapping stations. Another key opportunity is developing more affordable EV models to reach a broader customer base.

Potential Major Risks

The primary risks NIO faces include intense competition in the electric vehicle market, particularly from both established automakers and new entrants. There is also a significant dependence on government subsidies and incentives for EV adoption. Additionally, supply chain disruptions, particularly in semiconductor manufacturing, and changes in international trade policies could impact operations.

Learn More about Nio Auto: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/NIO/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
7.91 B 7910000000.0 7.91 9.5 B 9500000000.0 9.5 0.81 9.78 1.07 -34.47% -30.62% -12.15% -103.95% 65.73 B 65730000000.0 65.73 15.20% -16000.0 mn -16000000000.0 -16.0 -1.49 33.84 B 33840000000.0 33.84 33.82 B 33820000000.0 33.82 2.5042 0.99 -7850.0 mn -7850000000.0 -7.85 -16320.0 mn -16320000000.0 -16.32 2.49% 9.63%

source:https://finance.yahoo.com/NIO/key-statistics

Reading Information

source:https://finance.yahoo.com/NIO/key-statistics

source:https://www.google.com/finance/quote/NIO:NYSE

source:https://finance.yahoo.com/NIO/analysis

source:https://finance.yahoo.com/NIO/fair-value

source:https://www.nasdaq.com/market-activity/stocks/NIO/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 60.64% 12.98% (4.44) 12.98% (4.44) 39.69% (5.49) 53.44% (6.03) 96.18% (7.71) 521.63% (24.43) 1604.58% (66.99)
Downside % (low) 15.2% -0.25% (3.94) 23.16% (3.02) 23.16% (3.02) 23.16% (3.02) 23.16% (3.02) 23.16% (3.02) 69.72% (1.19)
Spread % 45.44% 13.23% -10.18% 16.54% 30.28% 73.03% 498.47% 1534.86%

NIO's price used for computing the stats is 3.93 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.96% 0.0% 8.56% 4.8% -8.39% -23.69% -12.47% -77.3%
Last Price 3.93 3.93 3.93 3.93 3.93 3.93 3.93 3.93 3.93
Trend-Previous Close 4.05 3.93 3.62 3.75 4.29 5.15 4.49 17.31 None

NIO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 13.82% 4.47 14.49% 4.5 6.63% 4.08 4.86
Up 16.36% 4.57 18.75% 4.67 4.17% 4.33 4.82
Down 0% 3.93 0% 3.93 0% 3.93 3.93
5D Opportunity: BUY-ACTIVE
returns: 0.0% p.close: 3.93
entry: 3.93, exit: 4.08, min.ret: 3.86%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.75% 4.31 7.94% 4.24 6.39% 3.94 4.69
Up 11.68% 4.39 10.02% 4.32 6.1% 4.03 4.75
Down -0.62% 3.91 0% 3.93 1.1% 3.84 3.97
5D Opportunity:
returns: 0.0% (-2.26%), p.close: 3.93
entry: 3.84, exit: 3.94, min.ret: 2.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.79% 3.96 2.66% 4.03 11.78% 3.27 4.66
Up 6.65% 4.19 3.54% 4.07 7.01% 3.78 4.6
Down -6.36% 3.68 -4.4% 3.76 6.72% 3.28 4.08
5D Opportunity:
returns: 0.0% (-16.43%), p.close: 3.93
entry: 3.28, exit: 3.27, min.ret: -0.53%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 3.94 0.7% 3.96 9.79% 3.37 4.52
Up 5.88% 4.16 3.27% 4.06 6.52% 3.78 4.55
Down -5.27% 3.72 -2.77% 3.82 5.7% 3.39 4.06
5D Opportunity:
returns: 0.0% (-13.82%), p.close: 3.93
entry: 3.39, exit: 3.37, min.ret: -0.63%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.79% 3.9 -0.31% 3.92 8.53% 3.4 4.4
Up 5.1% 4.13 3.33% 4.06 5.67% 3.8 4.46
Down -5.23% 3.72 -3.4% 3.8 5.21% 3.42 4.03
5D Opportunity:
returns: 0.0% (-13.05%), p.close: 3.93
entry: 3.42, exit: 3.4, min.ret: -0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.51% 3.95 -0.43% 3.91 10.32% 3.34 4.56
Up 6.11% 4.17 3.42% 4.06 7.56% 3.72 4.62
Down -5.1% 3.73 -3.66% 3.79 4.94% 3.44 4.02
5D Opportunity:
returns: 0.0% (-12.5%), p.close: 3.93
entry: 3.44, exit: 3.34, min.ret: -2.82%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 12.85% 4.09 14.66% 4.15 12.41% 3.41 4.76
Up 15.6% 4.18 19.23% 4.32 10.76% 3.6 4.77
Down -5.54% 3.42 -2.63% 3.52 6.63% 3.06 3.78
2W Opportunity:
returns: 8.56% (31.74%), p.close: 3.62
entry: 4.77, exit: 4.76, min.ret: 0.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.55% 3.46 -6.3% 3.39 19.16% 2.41 4.5
Up 7.46% 3.89 0.9% 3.65 10.4% 3.33 4.46
Down -15.04% 3.08 -17.48% 2.99 10.32% 2.51 3.64
2W Opportunity: SELL-APPROACHING
returns: 8.56% (23.07%), p.close: 3.62
entry: 4.46, exit: 4.5, min.ret: -0.91%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.06% 3.62 0.67% 3.64 13.8% 2.87 4.37
Up 8.37% 3.92 6.07% 3.84 7.97% 3.49 4.36
Down -8.19% 3.32 -4.49% 3.46 8.79% 2.85 3.8
2W Opportunity: SELL-APPROACHING
returns: 8.56% (20.32%), p.close: 3.62
entry: 4.36, exit: 4.37, min.ret: -0.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.6% 3.53 -1.85% 3.55 11.29% 2.91 4.14
Up 6.97% 3.87 5.06% 3.8 6.94% 3.5 4.25
Down -8.58% 3.31 -6.48% 3.39 7.5% 2.9 3.72
2W Opportunity: SELL-APPROACHING
returns: 8.56% (17.38%), p.close: 3.62
entry: 4.25, exit: 4.14, min.ret: 2.59%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.9% 3.65 -0.65% 3.6 14.69% 2.85 4.45
Up 9.75% 3.97 6.09% 3.84 10.96% 3.38 4.57
Down -7.76% 3.34 -6.41% 3.39 6.84% 2.97 3.71
2W Opportunity:
returns: 8.56% (26.19%), p.close: 3.62
entry: 4.57, exit: 4.45, min.ret: 2.58%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -17.95% 3.08 -20.46% 2.98 12.82% 2.36 3.8
Up 8.72% 4.08 7.1% 4.02 8.79% 3.58 4.57
Down -27.79% 2.71 -29.04% 2.66 9.02% 2.2 3.21
1M Opportunity:
returns: 4.8% (21.91%), p.close: 3.75
entry: 4.57, exit: 3.8, min.ret: 16.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.22% 3.59 -2.75% 3.65 14.49% 2.78 4.41
Up 10.31% 4.14 8.9% 4.08 8.13% 3.68 4.59
Down -13.38% 3.25 -8.49% 3.43 11.98% 2.57 3.92
1M Opportunity:
returns: 4.8% (22.51%), p.close: 3.75
entry: 4.59, exit: 4.41, min.ret: 4.07%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.98% 3.49 -5.75% 3.53 12.26% 2.8 4.18
Up 10.01% 4.13 8.9% 4.08 9.0% 3.62 4.63
Down -13.48% 3.24 -11.0% 3.34 10.11% 2.68 3.81
1M Opportunity:
returns: 4.8% (23.51%), p.close: 3.75
entry: 4.63, exit: 4.18, min.ret: 9.79%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 3.78 -3.72% 3.61 20.88% 2.6 4.95
Up 15.52% 4.33 10.36% 4.14 16.85% 3.38 5.28
Down -12.13% 3.3 -10.57% 3.35 9.01% 2.79 3.8
1M Opportunity:
returns: 4.8% (40.79%), p.close: 3.75
entry: 5.28, exit: 4.95, min.ret: 6.25%
Using: 1M trend, 0 Days Left

NIO's symbol current price is 3.93 (-2.96%) as on . Yesterday's close was 4.05. It's return velocities are computed basis data from date .

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