NIO:NYE-Nio Inc Class A ADR (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 5.25

Change

+0.03 (+0.57)%

Market Cap

USD 11.13B

Volume

0.08B

Analyst Target

USD 13.72
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TM Toyota Motor Corporation ADR

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USD 292.96B
RACE Ferrari NV

-6.70 (-1.61%)

USD 76.00B
STLA Stellantis NV

-0.87 (-4.13%)

USD 65.55B
HMC Honda Motor Co Ltd ADR

+0.08 (+0.25%)

USD 54.55B
GM General Motors Company

-0.88 (-1.85%)

USD 51.31B
XPEV Xpeng Inc

-0.18 (-2.44%)

USD 7.74B
LVWR LiveWire Group Inc.

-0.64 (-8.45%)

USD 1.32B
PNF PIMCO New York Municipal Incom..

+0.01 (+0.14%)

USD 0.06B
F Ford Motor Company

-0.23 (-1.93%)

N/A
ZK ZEEKR Intelligent Technology H..

-0.33 (-1.54%)

N/A

ETFs Containing NIO

NIO3:LSE Leverage Shares 3x Long N.. 300.24 % 0.00 %

-0.03 (10.52%)

USD 2.76M
1NIO:LSE LS 1x NIO Tracker ETC 100.00 % 0.00 %

-0.01 (10.52%)

USD 0.38M
EVAV Direxion Shares ETF Trust.. 7.98 % 0.00 %

-0.58 (10.52%)

USD 4.06M
KGRN KraneShares MSCI China Cl.. 6.46 % 0.79 %

-0.18 (10.52%)

USD 0.06B
KARP:LSE KraneShares Electric Vehi.. 3.74 % 0.00 %

-0.09 (10.52%)

USD 3.61M
3182:HK W.I.S.E-Nasdaq Overseas C.. 3.62 % 0.00 %

-0.08 (10.52%)

N/A
UIC2:F UBS ETF - Solactive China.. 1.80 % 0.00 %

-0.02 (10.52%)

N/A
UIC2:XETRA UBS ETF - Solactive China.. 1.80 % 0.00 %

N/A

USD 0.02B
CQQQ:SW UBS ETF - Solactive China.. 1.80 % 0.00 %

N/A

USD 0.50M
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

-0.13 (10.52%)

USD 0.23B
CN Xtrackers MSCI All China .. 0.00 % 0.28 %

N/A

USD 5.93M
DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.66 %

+0.15 (+10.52%)

USD 0.07B
EMCR Xtrackers Emerging Market.. 0.00 % 0.70 %

N/A

USD 0.16B
GMF SPDR® S&P Emerging Asia .. 0.00 % 0.49 %

+0.18 (+10.52%)

USD 0.35B
GXC SPDR® S&P China ETF 0.00 % 0.59 %

-0.27 (10.52%)

USD 0.48B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

-0.25 (10.52%)

USD 5.75B
XKST 0.00 % 0.46 %

N/A

N/A
ESGE iShares ESG Aware MSCI EM.. 0.00 % 0.25 %

+0.08 (+10.52%)

USD 4.19B
KARS KraneShares Electric Vehi.. 0.00 % 0.70 %

-0.21 (10.52%)

USD 0.10B
KALL KraneShares MSCI All Chin.. 0.00 % 0.67 %

-0.05 (10.52%)

USD 6.82M
ACSG 0.00 % 0.00 %

N/A

N/A
CHIL 0.00 % 0.00 %

N/A

N/A
XSEM:CA iShares ESG MSCI Emerging.. 0.00 % 0.00 %

+0.04 (+10.52%)

CAD 2.96B
CEA1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+91.50 (+10.52%)

USD 2.47B
SCHE Schwab Emerging Markets E.. 0.00 % 0.13 %

+0.05 (+10.52%)

USD 8.80B
MEE:CA Mackenzie Maximum Diversi.. 0.00 % 0.62 %

+0.41 (+10.52%)

CAD 0.07B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.63 %

-0.70 (10.52%)

CAD 0.02B
DBRC:LSE iShares BRIC 50 UCITS 0.00 % 0.00 %

-0.13 (10.52%)

USD 0.11B
EMAD:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.01 (+10.52%)

USD 0.87B
EMAS:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.44 (+10.52%)

USD 0.87B
EMRD:LSE SSgA SPDR MSCI Emerging M.. 0.00 % 0.00 %

+0.09 (+10.52%)

USD 0.59B
HMAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

-0.12 (10.52%)

USD 0.15B
HMCD:LSE HSBC MSCI China UCITS ETF 0.00 % 0.00 %

-0.03 (10.52%)

USD 0.62B
SUES:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+2.38 (+10.52%)

USD 3.14B
SUSM:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-0.02 (10.52%)

USD 3.14B
UC79:LSE UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

+7.00 (+10.52%)

USD 1.25B
VDEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

+0.10 (+10.52%)

USD 2.26B
VFEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

+0.40 (+10.52%)

USD 2.26B
XCS6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

-0.05 (10.52%)

USD 0.92B
XCX6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

+1.75 (+10.52%)

USD 0.91B
CNY:PA HSBC MSCI China UCITS ETF 0.00 % 0.00 %

N/A

USD 0.60B
EMAE:PA SPDR® MSCI EM Asia UCITS.. 0.00 % 0.00 %

N/A

USD 0.84B
MEM:PA 0.00 % 0.00 %

N/A

N/A
AYEM:F iShares MSCI EM IMI ESG S.. 0.00 % 0.00 %

+0.04 (+10.52%)

USD 3.13B
EL46:F Deka MSCI China ex A Shar.. 0.00 % 0.00 %

+0.07 (+10.52%)

USD 0.56B
H411:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

+0.10 (+10.52%)

USD 0.15B
H4ZI:F 0.00 % 0.00 %

N/A

N/A
H4ZP:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

USD 0.77B
QDVS:F iShares MSCI EM SRI UCITS.. 0.00 % 0.00 %

+0.03 (+10.52%)

USD 3.60B
SPYA:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.43 (+10.52%)

USD 0.86B
UEF5:F UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

+0.06 (+10.52%)

USD 1.24B
VFEM:F Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

+0.41 (+10.52%)

USD 2.71B
AYEM:XETRA iShares MSCI EM IMI ESG S.. 0.00 % 0.00 %

+0.05 (+10.52%)

USD 3.13B
EL46:XETRA Deka MSCI China ex A Shar.. 0.00 % 0.00 %

-0.01 (10.52%)

USD 0.48B
H411:XETRA HSBC MSCI AC FAR EAST ex .. 0.00 % 0.00 %

+0.15 (+10.52%)

USD 0.15B
H4ZI:XETRA 0.00 % 0.00 %

N/A

N/A
H4ZP:XETRA HSBC MSCI China UCITS ETF 0.00 % 0.00 %

+0.01 (+10.52%)

USD 0.77B
QDVS:XETRA iShares MSCI EM SRI UCITS.. 0.00 % 0.00 %

+0.03 (+10.52%)

USD 3.60B
SPYA:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.52 (+10.52%)

USD 0.86B
UEF5:XETRA UBS MSCI Emerging Markets.. 0.00 % 0.00 %

+0.07 (+10.52%)

USD 2.05B
XCS6:XETRA Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

+0.04 (+10.52%)

USD 1.17B
ICGA:XETRA iShares MSCI China UCITS .. 0.00 % 0.00 %

N/A

USD 1.00B
OM3Y:XETRA iShares MSCI EM IMI ESG S.. 0.00 % 0.00 %

+0.04 (+10.52%)

USD 3.13B
UETC:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.02 (+10.52%)

USD 0.19B
XMCH:SW Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

-0.02 (10.52%)

USD 0.90B
CHIN:LSE KraneShares ICBCCS S&P Ch.. 0.00 % 0.00 %

-0.02 (10.52%)

USD 0.03B
CHIP:LSE KraneShares ICBCCS S&P Ch.. 0.00 % 0.00 %

+5.10 (+10.52%)

USD 0.03B
BKEM BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

+0.08 (+10.52%)

USD 0.10B
EMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

+0.17 (+10.52%)

USD 0.08B
CHIC:LSE 0.00 % 0.00 %

N/A

N/A
VFEA:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

+0.05 (+10.52%)

USD 0.55B
AMEI:XETRA Amundi Index MSCI Emergin.. 0.00 % 0.00 %

+0.34 (+10.52%)

USD 0.82B
MCHT:LSE Invesco MSCI China Techno.. 0.00 % 0.00 %

-0.25 (10.52%)

USD 0.04B
MCHT:SW Invesco MSCI China Techno.. 0.00 % 0.00 %

-0.15 (10.52%)

USD 0.04B
ICGA:F iShares MSCI China UCITS .. 0.00 % 0.00 %

N/A

USD 1.00B
9W1:XETRA BNP PARIBAS EASY - MSCI C.. 0.00 % 0.00 %

+0.02 (+10.52%)

USD 0.12B
9W1A:XETRA BNP PARIBAS EASY - MSCI C.. 0.00 % 0.00 %

-0.01 (10.52%)

USD 7.47M
ICNT:XETRA Invesco MSCI China Techno.. 0.00 % 0.00 %

N/A

USD 0.04B
CHTE:LSE UBS ETF - Solactive China.. 0.00 % 0.00 %

+0.20 (+10.52%)

USD 0.02B
CHINA:PA BNP PARIBAS EASY - MSCI C.. 0.00 % 0.00 %

N/A

N/A
CHINE:PA BNP PARIBAS EASY - MSCI C.. 0.00 % 0.00 %

+0.02 (+10.52%)

N/A
CNESG:SW UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

-0.02 (10.52%)

USD 0.22B
HMAF:SW HSBC MSCI AC FAR EAST ex .. 0.00 % 0.00 %

-1.21 (10.52%)

USD 0.14B
HMCH:SW HSBC MSCI China UCITS ETF.. 0.00 % 0.00 %

-0.09 (10.52%)

USD 0.61B
SAEM:SW iShares MSCI EM IMI ESG S.. 0.00 % 0.00 %

-0.03 (10.52%)

USD 2.90B
EMAS:SW SPDR® MSCI EM Asia UCITS.. 0.00 % 0.00 %

-0.27 (10.52%)

USD 0.84B
NIOS:LSE Leverage Shares -3x Short.. -300.12 % 0.00 %

+192.00 (+10.52%)

USD 0.24M
SNIE:LSE Leverage Shares -3x Short.. -300.46 % 0.00 %

+2.27 (+10.52%)

USD 0.69M

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.12% 10% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.12% 10% F 2% F
Trailing 12 Months  
Capital Gain -40.00% 10% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.00% 10% F 5% F
Trailing 5 Years  
Capital Gain 33.59% 71% C- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.59% 43% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 263.20% 100% F 99% N/A
Dividend Return 263.20% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 571.66% 9% A- 2% F
Risk Adjusted Return 46.04% 73% C 68% D+
Market Capitalization 11.13B 44% F 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector