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

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 4.05

Change

0.00 (0.00)%

Market Cap

USD 9.26B

Volume

0.04B

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: 2024-08-03 )

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ETFs Containing NIO

NIO3:LSE Leverage Shares 3x Long N.. 300.34 % 0.00 %

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USD 1.26M
1NIO:LSE LS 1x NIO Tracker ETC 100.00 % 0.00 %

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USD 0.35M
EVAV Direxion Shares ETF Trust.. 6.07 % 0.00 %

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USD 4.06M
KARS KraneShares Electric Vehi.. 3.98 % 0.70 %

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USD 0.07B
KARP:LSE KraneShares Electric Vehi.. 3.94 % 0.00 %

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KARS:LSE KraneShares Electric Vehi.. 3.70 % 0.00 %

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USD 3.27M
3182:HK W.I.S.E-Nasdaq Overseas C.. 3.62 % 0.00 %

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PGJ Invesco Golden Dragon Chi.. 3.44 % 0.70 %

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USD 0.12B
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

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USD 0.18B
CN Xtrackers MSCI All China .. 0.00 % 0.28 %

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DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.66 %

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

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USD 0.09B
GMF SPDR® S&P Emerging Asia .. 0.00 % 0.49 %

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USD 0.31B
GXC SPDR® S&P China ETF 0.00 % 0.59 %

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USD 0.41B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

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USD 4.27B
KGRN KraneShares MSCI China Cl.. 0.00 % 0.79 %

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USD 0.05B
XKST SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

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ESGE iShares ESG Aware MSCI EM.. 0.00 % 0.25 %

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USD 4.29B
KALL KraneShares MSCI All Chin.. 0.00 % 0.67 %

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USD 6.39M
ACSG 0.00 % 0.00 %

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CHIL 0.00 % 0.00 %

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XSEM:CA iShares ESG MSCI Emerging.. 0.00 % 0.00 %

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CAD 3.01B
CEA1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

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SCHE Schwab Emerging Markets E.. 0.00 % 0.13 %

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MEE:CA Mackenzie Maximum Diversi.. 0.00 % 0.62 %

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CARS:CA Evolve Automobile Innovat.. 0.00 % 0.63 %

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

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

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

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EMRD:LSE SSgA SPDR MSCI Emerging M.. 0.00 % 0.00 %

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HMAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

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HMCD:LSE HSBC MSCI China UCITS ETF 0.00 % 0.00 %

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SUES:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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SUSM:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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

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USD 1.27B
VDEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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USD 2.38B
VFEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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USD 2.38B
XCS6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

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XCX6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

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USD 0.85B
CNY:PA HSBC MSCI China UCITS ETF 0.00 % 0.00 %

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USD 0.53B
EMAE:PA 0.00 % 0.00 %

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MEM:PA 0.00 % 0.00 %

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

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

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H411:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

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H4ZI:F 0.00 % 0.00 %

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H4ZP:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

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QDVS:F iShares MSCI EM SRI UCITS.. 0.00 % 0.00 %

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

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

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USD 1.27B
VFEM:F Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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

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

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

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USD 0.15B
H4ZI:XETRA 0.00 % 0.00 %

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H4ZP:XETRA HSBC MSCI China UCITS ETF 0.00 % 0.00 %

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

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

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

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

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

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

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

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

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USD 0.85B
CHIN:LSE KraneShares ICBCCS S&P Ch.. 0.00 % 0.00 %

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

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

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

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USD 0.08B
CHIC:LSE 0.00 % 0.00 %

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VFEA:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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USD 0.60B
AMEI:XETRA Amundi Index MSCI Emergin.. 0.00 % 0.00 %

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USD 0.82B
UIC2:F UBS ETF - Solactive China.. 0.00 % 0.00 %

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UIC2:XETRA UBS ETF - Solactive China.. 0.00 % 0.00 %

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

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MCHT:LSE Invesco MSCI China Techno.. 0.00 % 0.00 %

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

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ICGA:F iShares MSCI China UCITS .. 0.00 % 0.00 %

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

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

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

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

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USD 5.30M
CHTE:LSE UBS ETF - Solactive China.. 0.00 % 0.00 %

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USD 0.02B
CHINA:PA 0.00 % 0.00 %

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

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

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

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USD 0.12B
HMCH:SW HSBC MSCI China UCITS ETF.. 0.00 % 0.00 %

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USD 0.50B
SAEM:SW iShares MSCI EM IMI ESG S.. 0.00 % 0.00 %

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USD 3.26B
EMAS:SW SPDR® MSCI EM Asia UCITS.. 0.00 % 0.00 %

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SNIE:LSE Leverage Shares -3x Short.. -300.48 % 0.00 %

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USD 0.12M
NIOS:LSE Leverage Shares -3x Short.. -300.64 % 0.00 %

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USD 0.14M

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 -55.35% 10% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.35% 10% F 2% F
Trailing 12 Months  
Capital Gain -72.49% 10% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.49% 10% F 2% F
Trailing 5 Years  
Capital Gain 37.29% 86% B+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.29% 86% B+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 251.26% 100% F 99% N/A
Dividend Return 251.26% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 575.25% 10% F 2% F
Risk Adjusted Return 43.68% 60% D- 63% D
Market Capitalization 9.26B 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.