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

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 4.49

Change

+0.36 (+8.72)%

Market Cap

USD 10.37B

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: 2024-04-26 )

Largest Industry Peers for Auto Manufacturers

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

+0.52 (+0.22%)

USD 331.31B
STLA Stellantis NV

-0.34 (-1.56%)

USD 77.99B
RACE Ferrari NV

+5.22 (+1.30%)

USD 75.24B
HMC Honda Motor Co Ltd ADR

-0.45 (-1.31%)

USD 59.73B
GM General Motors Company

-0.23 (-0.51%)

USD 49.73B
XPEV Xpeng Inc

-0.54 (-6.41%)

USD 6.54B
LVWR LiveWire Group Inc.

-0.10 (-1.46%)

USD 1.37B
PNF PIMCO New York Municipal Incom..

+0.04 (+0.52%)

USD 0.06B
F Ford Motor Company

-0.02 (-0.16%)

N/A

ETFs Containing NIO

NIO3:LSE Leverage Shares 3x Long N.. 300.15 % 0.00 %

-0.10 (17.05%)

USD 2.94M
1NIO:LSE LS 1x NIO Tracker ETC 100.00 % 0.00 %

-0.03 (17.05%)

USD 0.48M
KGRN KraneShares MSCI China Cl.. 5.18 % 0.79 %

-0.49 (17.05%)

USD 0.06B
EVAV Direxion Shares ETF Trust.. 5.11 % 0.00 %

-0.45 (17.05%)

USD 4.06M
CQQQ:SW UBS ETF - Solactive China.. 1.92 % 0.00 %

N/A

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

-0.11 (17.05%)

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

+0.02 (+17.05%)

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

-0.03 (17.05%)

USD 0.10B
EMCR Xtrackers Emerging Market.. 0.00 % 0.70 %

-0.05 (17.05%)

USD 0.38B
GMF SPDR® S&P Emerging Asia .. 0.00 % 0.49 %

N/A

USD 0.34B
GXC SPDR® S&P China ETF 0.00 % 0.59 %

-0.61 (17.05%)

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

-0.30 (17.05%)

USD 5.02B
XKST 0.00 % 0.46 %

N/A

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

-0.02 (17.05%)

USD 4.02B
KARS KraneShares Electric Vehi.. 0.00 % 0.70 %

-0.35 (17.05%)

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

-0.13 (17.05%)

USD 6.65M
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 %

-0.01 (17.05%)

CAD 2.83B
CEA1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+13.50 (+17.05%)

USD 2.28B
SCHE Schwab Emerging Markets E.. 0.00 % 0.13 %

-0.01 (17.05%)

USD 8.59B
MEE:CA Mackenzie Maximum Diversi.. 0.00 % 0.62 %

-0.01 (17.05%)

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

N/A

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

-0.18 (17.05%)

USD 0.12B
EMAD:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.20 (17.05%)

USD 0.84B
EMAS:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.06 (+17.05%)

USD 0.84B
EMRD:LSE SSgA SPDR MSCI Emerging M.. 0.00 % 0.00 %

-0.19 (17.05%)

USD 0.57B
HMAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

-0.25 (17.05%)

USD 0.14B
HMCD:LSE HSBC MSCI China UCITS ETF 0.00 % 0.00 %

-0.06 (17.05%)

USD 0.57B
SUES:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-0.88 (17.05%)

USD 3.24B
SUSM:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-0.04 (17.05%)

USD 3.24B
UC79:LSE UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

-0.75 (17.05%)

USD 2.10B
VDEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

-0.15 (17.05%)

USD 2.68B
VFEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

+0.03 (+17.05%)

USD 2.68B
XCS6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

-0.15 (17.05%)

USD 0.90B
XCX6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

-9.50 (17.05%)

USD 1.21B
CNY:PA HSBC MSCI China UCITS ETF 0.00 % 0.00 %

-0.04 (17.05%)

USD 0.61B
EMAE:PA SPDR® MSCI EM Asia UCITS.. 0.00 % 0.00 %

+0.07 (+17.05%)

USD 0.86B
MEM:PA 0.00 % 0.00 %

N/A

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

N/A

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

-0.05 (17.05%)

USD 0.50B
H411:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

-0.14 (17.05%)

USD 0.15B
H4ZI:F 0.00 % 0.00 %

N/A

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

-0.04 (17.05%)

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

-0.02 (17.05%)

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

+0.05 (+17.05%)

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

-0.02 (17.05%)

USD 1.53B
VFEM:F Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

-0.01 (17.05%)

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

-0.01 (17.05%)

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

-0.07 (17.05%)

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

-0.14 (17.05%)

USD 0.15B
H4ZI:XETRA 0.00 % 0.00 %

N/A

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

-0.05 (17.05%)

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

-0.01 (17.05%)

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

-0.01 (17.05%)

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

-0.04 (17.05%)

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

-0.11 (17.05%)

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

-0.03 (17.05%)

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

-0.01 (17.05%)

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

-0.07 (17.05%)

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

-0.17 (17.05%)

USD 1.17B
CHIN:LSE KraneShares ICBCCS S&P Ch.. 0.00 % 0.00 %

-0.13 (17.05%)

USD 0.55M
CHIP:LSE KraneShares ICBCCS S&P Ch.. 0.00 % 0.00 %

-7.20 (17.05%)

USD 0.55M
BKEM BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

-0.03 (17.05%)

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

-0.15 (17.05%)

USD 0.07B
CHIC:LSE 0.00 % 0.00 %

N/A

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

-0.04 (17.05%)

USD 0.51B
AMEI:XETRA Amundi Index MSCI Emergin.. 0.00 % 0.00 %

-0.14 (17.05%)

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

-0.30 (17.05%)

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

-0.29 (17.05%)

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

-0.01 (17.05%)

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

-0.11 (17.05%)

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

-0.08 (17.05%)

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

-0.24 (17.05%)

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

-3.88 (17.05%)

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 %

-0.10 (17.05%)

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

-0.18 (17.05%)

USD 0.15B
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 %

-0.09 (17.05%)

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

-0.02 (17.05%)

USD 2.80B
EMAS:SW SPDR® MSCI EM Asia UCITS.. 0.00 % 0.00 %

-0.24 (17.05%)

USD 0.86B
NIOS:LSE Leverage Shares -3x Short.. -299.96 % 0.00 %

+228.00 (+17.05%)

USD 4.75M
SNIE:LSE Leverage Shares -3x Short.. -301.37 % 0.00 %

+2.66 (+17.05%)

USD 0.08M

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 -50.50% 10% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.50% 10% F 1% F
Trailing 12 Months  
Capital Gain -42.95% 10% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.95% 10% F 5% F
Trailing 5 Years  
Capital Gain -8.74% 29% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.74% 29% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 263.34% 100% F 99% N/A
Dividend Return 263.34% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 571.58% 9% A- 2% F
Risk Adjusted Return 46.07% 82% B 70% C-
Market Capitalization 10.37B 50% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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