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

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 5.55

Change

+0.27 (+5.11)%

Market Cap

USD 9.75B

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: 2024-09-13 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
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GM General Motors Company

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HMC Honda Motor Co Ltd ADR

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USD 50.51B
STLA Stellantis NV

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USD 45.63B
XPEV Xpeng Inc

+0.13 (+1.46%)

USD 8.05B
ZK ZEEKR Intelligent Technology H..

+0.37 (+2.35%)

USD 4.38B
PNF PIMCO New York Municipal Incom..

+0.06 (+0.73%)

USD 0.06B
MULN Mullen Automotive Inc.

+10.33 (+8,726.01%)

USD 0.02B
F Ford Motor Company

+0.10 (+0.93%)

N/A

ETFs Containing NIO

NIO3:LSE Leverage Shares 3x Long N.. 300.69 % 0.00 %

+0.02 (+-6.98%)

USD 3.02M
1NIO:LSE LS 1x NIO Tracker ETC 100.31 % 0.00 %

+0.01 (+-6.98%)

USD 1.06M
EVAV Direxion Shares ETF Trust.. 6.53 % 0.00 %

+0.43 (+-6.98%)

USD 4.06M
PGJ Invesco Golden Dragon Chi.. 4.73 % 0.70 %

+0.44 (+-6.98%)

USD 0.11B
KARP:LSE KraneShares Electric Vehi.. 3.94 % 0.00 %

+0.18 (+-6.98%)

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

+0.06 (+-6.98%)

N/A
KARS KraneShares Electric Vehi.. 3.27 % 0.70 %

N/A

USD 0.08B
KARS:LSE KraneShares Electric Vehi.. 3.27 % 0.00 %

+0.23 (+-6.98%)

USD 3.29M
GCLE:LSE Invesco Markets II plc - .. 1.37 % 0.00 %

+0.35 (+-6.98%)

USD 0.04B
GCLX:LSE Invesco Markets II plc - .. 1.37 % 0.00 %

+30.30 (+-6.98%)

USD 0.04B
GCED:LSE Invesco Markets II plc - .. 1.27 % 0.00 %

N/A

USD 1.32M
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

+0.13 (+-6.98%)

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

N/A

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

+0.09 (+-6.98%)

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

+0.01 (+-6.98%)

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

+0.01 (+-6.98%)

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

+0.50 (+-6.98%)

USD 0.40B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

+0.37 (+-6.98%)

USD 4.16B
KGRN KraneShares MSCI China Cl.. 0.00 % 0.79 %

+0.29 (+-6.98%)

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

+0.28 (+-6.98%)

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

+0.01 (+-6.98%)

USD 4.34B
KALL KraneShares MSCI All Chin.. 0.00 % 0.67 %

+0.12 (+-6.98%)

USD 6.29M
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 %

+0.05 (+-6.98%)

CAD 3.06B
CEA1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+105.00 (+-6.98%)

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

+0.05 (+-6.98%)

N/A
MEE:CA Mackenzie Maximum Diversi.. 0.00 % 0.62 %

-0.11 (-6.98%)

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

+0.23 (+-6.98%)

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

+0.38 (+-6.98%)

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

+0.40 (+-6.98%)

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

+0.41 (+-6.98%)

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

+0.25 (+-6.98%)

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

+0.07 (+-6.98%)

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

+5.38 (+-6.98%)

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

+0.05 (+-6.98%)

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

+8.50 (+-6.98%)

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

+0.41 (+-6.98%)

USD 2.32B
VFEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

+0.24 (+-6.98%)

USD 2.35B
XCS6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

+0.17 (+-6.98%)

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

+15.50 (+-6.98%)

USD 0.83B
CNY:PA HSBC MSCI China UCITS ETF 0.00 % 0.00 %

+0.06 (+-6.98%)

USD 0.50B
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 %

+0.02 (+-6.98%)

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 %

+0.29 (+-6.98%)

N/A
H4ZI:F 0.00 % 0.00 %

N/A

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

+0.06 (+-6.98%)

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

+0.02 (+-6.98%)

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

+0.11 (+-6.98%)

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

-0.03 (-6.98%)

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

+0.09 (+-6.98%)

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

+0.01 (+-6.98%)

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

+0.07 (+-6.98%)

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

+0.28 (+-6.98%)

USD 0.15B
H4ZI:XETRA 0.00 % 0.00 %

N/A

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

+0.06 (+-6.98%)

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

+0.03 (+-6.98%)

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

+0.48 (+-6.98%)

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

+0.08 (+-6.98%)

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

+0.15 (+-6.98%)

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

+0.04 (+-6.98%)

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

+0.03 (+-6.98%)

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

+0.08 (+-6.98%)

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

+0.08 (+-6.98%)

USD 0.81B
CHIN:LSE KraneShares ICBCCS S&P Ch.. 0.00 % 0.00 %

+0.07 (+-6.98%)

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

+7.40 (+-6.98%)

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

+0.02 (+-6.98%)

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

+0.08 (+-6.98%)

USD 0.08B
CHIC:LSE 0.00 % 0.00 %

N/A

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

+0.46 (+-6.98%)

USD 0.59B
AMEI:XETRA Amundi Index MSCI Emergin.. 0.00 % 0.00 %

+0.29 (+-6.98%)

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

N/A

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

+0.06 (+-6.98%)

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

+0.04 (+-6.98%)

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

+0.24 (+-6.98%)

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

N/A

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

+0.04 (+-6.98%)

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

+0.06 (+-6.98%)

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

+0.06 (+-6.98%)

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

+0.27 (+-6.98%)

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

+0.05 (+-6.98%)

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

+6.20 (+-6.98%)

USD 0.02B
CHINA:PA 0.00 % 0.00 %

N/A

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

+0.07 (+-6.98%)

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

N/A

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

N/A

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

+0.12 (+-6.98%)

USD 0.49B
SAEM:SW iShares MSCI EM IMI ESG S.. 0.00 % 0.00 %

+0.04 (+-6.98%)

USD 3.28B
EMAS:SW SPDR® MSCI EM Asia UCITS.. 0.00 % 0.00 %

+0.22 (+-6.98%)

N/A
NIOS:LSE Leverage Shares -3x Short.. -300.77 % 0.00 %

-24.50 (-6.98%)

USD 0.34M
SNIE:LSE Leverage Shares -3x Short.. -300.77 % 0.00 %

-0.32 (-6.98%)

USD 0.34M

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 -38.81% 18% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.81% 18% F 4% F
Trailing 12 Months  
Capital Gain -46.79% 18% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.79% 18% F 4% F
Trailing 5 Years  
Capital Gain 72.90% 88% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.90% 88% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 236.71% 100% F 99% N/A
Dividend Return 236.71% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 576.27% 8% B- 2% F
Risk Adjusted Return 41.08% 67% D+ 59% D-
Market Capitalization 9.75B 50% 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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