Nio Class A Stock Statistic Functions Beta
| NIO Stock | USD 4.38 0.07 1.62% |
| Symbol |
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nio Class A correlated with the market. If Beta is less than 0 Nio generally moves in the opposite direction as compared to the market. If Nio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nio Class A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nio is generally in the same direction as the market. If Beta > 1 Nio moves generally in the same direction as, but more than the movement of the benchmark.
Nio Technical Analysis Modules
Most technical analysis of Nio help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nio from various momentum indicators to cycle indicators. When you analyze Nio charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
About Nio Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical 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, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Nio's intrinsic value. In addition to deriving basic predictive indicators for Nio, we also check how macroeconomic factors affect Nio price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.32 | 3.47 | 3.72 | 2.2 | Days Of Inventory On Hand | 25.6 | 67.76 | 36.65 | 54.3 |
Align your values with your investing style
In addition to having Nio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Thematic Opportunities
Explore Investment Opportunities
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Index Invested over 90 shares | |
 | FinTech Invested over 40 shares | |
 | Banking Invested over 40 shares | |
 | Social Domain Invested few shares | |
 | Manufacturing Invested over 30 shares | |
 | Hedge Favorites Invested over 100 shares | |
 | Investor Favorites Invested few shares | |
 | Impulse Invested over 100 shares | |
 | ESG Investing Invested few shares | |
 | Warren Buffett Holdings Invested over 40 shares |
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.