Nio Class A Stock Today
| NIO Stock | USD 4.48 0.10 2.28% |
Performance3 of 100
| Odds Of DistressOver 59
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Nio is selling at 4.48 as of the 30th of November 2024; that is 2.28% increase since the beginning of the trading day. The stock's open price was 4.38. Nio has over 59 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Note, on August 14, 2020, Representative Brian Mast of US Congress acquired $15k to $50k worth of Nio Class A's common stock.
Business Domain Automobiles & Components | IPO Date 12th of September 2018 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 1.94 B outstanding shares of which 186.92 M shares are now shorted by investors with about 2.42 days to cover. More on Nio Class A
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Nio Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Bin Li | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Automobiles and Trucks (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [NeuLion Inc, Gaming Innovation Group Inc, Nickelore Ltd] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Nasdaq CTA Artificial, Automobiles and Trucks, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsNio can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nio's financial leverage. It provides some insight into what part of Nio's total assets is financed by creditors.
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Nio Class A (NIO) is traded on New York Stock Exchange in USA. It is located in Building 20, Shanghai, China, 201804 and employs 32,820 people. Nio is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 9.57 B. Nio Class A runs under Automobiles sector within Consumer Discretionary industry. The entity has 1.94 B outstanding shares of which 186.92 M shares are now shorted by investors with about 2.42 days to cover.
Nio Class A has about 19.89 B in cash with (1.38 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Nio Probability Of Bankruptcy
Ownership AllocationNio Class A maintains a total of 1.94 Billion outstanding shares. Roughly 87.7 % of Nio outstanding shares are held by general public with 2.48 pct. owned by insiders and only 9.82 % by institutional investors. Please note that on August 14, 2020, Representative Brian Mast of US Congress acquired $15k to $50k worth of Nio Class A's common stock.
Check Nio Ownership Details
Nio Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Millennium Management Llc | 2024-06-30 | 4.7 M | |
| D. E. Shaw & Co Lp | 2024-09-30 | 4.1 M | |
| Marshall Wace Asset Management Ltd | 2024-06-30 | 4 M | |
| Susquehanna International Group, Llp | 2024-06-30 | 3.6 M | |
| Deutsche Bank Ag | 2024-06-30 | 3.4 M | |
| Voloridge Investment Management, Llc | 2024-09-30 | 3.4 M | |
| Amvescap Plc. | 2024-06-30 | 3.3 M | |
| Jane Street Group Llc | 2024-06-30 | 3.2 M | |
| Canada Pension Plan Investment Board | 2024-09-30 | 3.1 M | |
| Blackrock Inc | 2024-06-30 | 60.5 M | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 31.5 M |
Nio Historical Income Statement
Nio Stock Against Markets
Nio Corporate Directors
| Hai Wu | Independent Director | Profile | |
| James Mitchell | Director | Profile | |
| Ting Lee | Independent Director | Profile | |
| Ganesh Iyer | Chief Information Officer, Managing Director | Profile |
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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.