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

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 4.62

Change

-0.25 (-5.13)%

Market Cap

USD 9.45B

Volume

0.06B

Analyst Target

USD 13.72
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Auto Manufacturers

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

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RACE Ferrari NV

-0.28 (-0.06%)

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GM General Motors Company

+0.70 (+1.56%)

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HMC Honda Motor Co Ltd ADR

+0.85 (+2.68%)

USD 49.64B
STLA Stellantis NV

+0.24 (+1.83%)

USD 45.19B
XPEV Xpeng Inc

+0.41 (+3.31%)

USD 10.54B
ZK ZEEKR Intelligent Technology H..

+0.10 (+0.39%)

USD 3.96B
PNF PIMCO New York Municipal Incom..

-0.09 (-1.08%)

USD 0.06B
F Ford Motor Company

+0.12 (+1.15%)

N/A
LVWR LiveWire Group Inc.

-0.04 (-0.68%)

N/A

ETFs Containing NIO

NIO3:LSE Leverage Shares 3x Long N.. 300.19 % 0.00 %

-0.02 (1.58%)

USD 4.66M
1NIO:LSE LS 1x NIO Tracker ETC 100.00 % 0.00 %

-0.01 (1.58%)

USD 1.31M
EVAV Direxion Shares ETF Trust.. 6.53 % 0.00 %

+1.36 (+1.58%)

USD 4.06M
PGJ Invesco Golden Dragon Chi.. 4.05 % 0.70 %

+0.92 (+1.58%)

USD 0.14B
KARP:LSE KraneShares Electric Vehi.. 3.94 % 0.00 %

+0.14 (+1.58%)

N/A
3182:HK W.I.S.E-Nasdaq Overseas C.. 3.62 % 0.00 %

+0.61 (+1.58%)

N/A
KARS:LSE KraneShares Electric Vehi.. 3.53 % 0.00 %

+0.15 (+1.58%)

USD 3.81M
KARS KraneShares Electric Vehi.. 3.28 % 0.70 %

+0.71 (+1.58%)

USD 0.08B
FCAR:LSE Fidelity Electric Vehicle.. 2.94 % 0.00 %

+0.04 (+1.58%)

USD 3.63M
CHTE:LSE UBS ETF - Solactive China.. 2.00 % 0.00 %

+11.00 (+1.58%)

USD 0.02B
GCED:LSE Invesco Markets II plc - .. 1.45 % 0.00 %

+0.14 (+1.58%)

USD 1.43M
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

+0.84 (+1.58%)

USD 0.27B
CN Xtrackers MSCI All China .. 0.00 % 0.28 %

N/A

N/A
DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.66 %

+0.23 (+1.58%)

USD 0.08B
EMCR Xtrackers Emerging Market.. 0.00 % 0.70 %

+0.44 (+1.58%)

USD 0.10B
GMF SPDR® S&P Emerging Asia .. 0.00 % 0.49 %

+2.05 (+1.58%)

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

+3.80 (+1.58%)

USD 0.51B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

+2.01 (+1.58%)

USD 5.21B
KGRN KraneShares MSCI China Cl.. 0.00 % 0.79 %

+0.77 (+1.58%)

USD 0.06B
XKST SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

+0.58 (+1.58%)

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

+0.38 (+1.58%)

USD 4.69B
KALL KraneShares MSCI All Chin.. 0.00 % 0.67 %

+1.04 (+1.58%)

USD 8.06M
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 %

+0.22 (+1.58%)

CAD 3.24B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

+0.58 (+1.58%)

USD 0.04B
CEA1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+47.50 (+1.58%)

N/A
SCHE Schwab Emerging Markets E.. 0.00 % 0.13 %

+0.31 (+1.58%)

N/A
MEE:CA 0.00 % 0.62 %

N/A

N/A
DBRC:LSE iShares BRIC 50 UCITS 0.00 % 0.00 %

+0.29 (+1.58%)

N/A
EMAD:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.50 (+1.58%)

N/A
EMAS:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.50 (+1.58%)

N/A
EMRD:LSE SSgA SPDR MSCI Emerging M.. 0.00 % 0.00 %

+0.35 (+1.58%)

N/A
HMAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+0.34 (+1.58%)

N/A
HMCD:LSE HSBC MSCI China UCITS ETF 0.00 % 0.00 %

+0.11 (+1.58%)

N/A
SUES:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+1.25 (+1.58%)

N/A
SUSM:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-0.02 (1.58%)

N/A
UC79:LSE UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

+3.75 (+1.58%)

USD 1.34B
VDEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

+0.43 (+1.58%)

USD 2.52B
VFEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

+0.28 (+1.58%)

USD 2.52B
XCS6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

+0.32 (+1.58%)

N/A
XCX6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

+27.00 (+1.58%)

USD 0.96B
CNY:PA HSBC MSCI China UCITS ETF 0.00 % 0.00 %

+0.16 (+1.58%)

USD 0.59B
EMAE:PA 0.00 % 0.00 %

N/A

N/A
MEM:PA 0.00 % 0.00 %

N/A

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

+0.08 (+1.58%)

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

N/A

N/A
H411:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

+0.82 (+1.58%)

N/A
H4ZI:F 0.00 % 0.00 %

N/A

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

+0.21 (+1.58%)

N/A
QDVS:F iShares MSCI EM SRI UCITS.. 0.00 % 0.00 %

+0.08 (+1.58%)

N/A
SPYA:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+1.14 (+1.58%)

N/A
UEF5:F UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

+0.10 (+1.58%)

USD 1.37B
VFEM:F Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

+0.43 (+1.58%)

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

+0.06 (+1.58%)

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

+0.19 (+1.58%)

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

+0.55 (+1.58%)

USD 0.15B
H4ZI:XETRA 0.00 % 0.00 %

N/A

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

+0.17 (+1.58%)

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

+0.03 (+1.58%)

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

+0.81 (+1.58%)

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

+0.08 (+1.58%)

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

+0.37 (+1.58%)

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

+0.12 (+1.58%)

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

+0.05 (+1.58%)

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

+0.20 (+1.58%)

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

+0.40 (+1.58%)

USD 1.00B
CHIN:LSE KraneShares ICBCCS S&P Ch.. 0.00 % 0.00 %

+0.35 (+1.58%)

USD 0.04B
CHIP:LSE KraneShares ICBCCS S&P Ch.. 0.00 % 0.00 %

+26.60 (+1.58%)

USD 0.04B
BKEM BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

+0.60 (+1.58%)

USD 0.09B
EMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

+0.53 (+1.58%)

USD 0.09B
CHIC:LSE 0.00 % 0.00 %

N/A

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

+0.21 (+1.58%)

USD 0.65B
AMEI:XETRA Amundi Index MSCI Emergin.. 0.00 % 0.00 %

+0.09 (+1.58%)

USD 0.82B
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+0.15 (+1.58%)

USD 0.04B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+13.00 (+1.58%)

USD 0.04B
UIC2:F UBS ETF - Solactive China.. 0.00 % 0.00 %

N/A

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

+0.15 (+1.58%)

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

+0.30 (+1.58%)

N/A
MCHT:LSE Invesco MSCI China Techno.. 0.00 % 0.00 %

+0.51 (+1.58%)

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

+0.60 (+1.58%)

N/A
ICGA:F iShares MSCI China UCITS .. 0.00 % 0.00 %

+0.15 (+1.58%)

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

+0.16 (+1.58%)

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

+0.08 (+1.58%)

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

+0.65 (+1.58%)

USD 0.04B
UIC1:XETRA UBS ETF - Solactive China.. 0.00 % 0.00 %

+0.12 (+1.58%)

USD 5.30M
CHINA:PA 0.00 % 0.00 %

N/A

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

+0.16 (+1.58%)

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

+0.26 (+1.58%)

N/A
HMAF:SW HSBC MSCI AC FAR EAST ex .. 0.00 % 0.00 %

N/A

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

+0.15 (+1.58%)

USD 0.74B
SAEM:SW iShares MSCI EM IMI ESG S.. 0.00 % 0.00 %

+0.05 (+1.58%)

USD 3.58B
EMAS:SW SPDR® MSCI EM Asia UCITS.. 0.00 % 0.00 %

+0.24 (+1.58%)

N/A
NIOS:LSE Leverage Shares -3x Short.. -301.89 % 0.00 %

+2.50 (+1.58%)

USD 0.13M
SNIE:LSE Leverage Shares -3x Short.. -301.89 % 0.00 %

+0.02 (+1.58%)

USD 0.10M

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 -49.06% 10% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.06% 10% F 2% F
Trailing 12 Months  
Capital Gain -53.75% 10% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.75% 10% F 3% F
Trailing 5 Years  
Capital Gain 41.72% 71% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.72% 57% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 257.70% 100% F 99% N/A
Dividend Return 257.70% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 573.61% 10% F 2% F
Risk Adjusted Return 44.93% 70% C- 66% D+
Market Capitalization 9.45B 44% F 84% 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.