NIO Inc. (NIO)
Company Info
ISIN | US62914V1061 |
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CUSIP | 62914V106 |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
Highlights
Market Cap | $10.37B |
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EPS | -$1.73 |
PE Ratio | 22.67 |
Revenue (TTM) | $55.62B |
Gross Profit (TTM) | $5.14B |
EBITDA (TTM) | -$19.80B |
Year Range | $4.78 - $16.18 |
Target Price | $15.21 |
Short % | 4.63% |
Short Ratio | 3.46 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NIO Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NIO Inc. had a return of -48.51% year-to-date (YTD) and -49.24% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -48.51% | 10.04% |
1 month | -17.35% | 3.53% |
6 months | -44.80% | 22.79% |
1 year | -49.24% | 32.16% |
5 years (annualized) | -1.75% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -38.04% | 2.31% | ||||||||||
2023 | -32.88% | -11.98% | -19.25% | -0.41% | 24.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for NIO Inc. (NIO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the NIO Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NIO Inc. was 92.57%, occurring on Mar 27, 2024. The portfolio has not yet recovered.
The current NIO Inc. drawdown is 92.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-92.57% | Feb 10, 2021 | 787 | Mar 27, 2024 | — | — | — |
-88.62% | Sep 14, 2018 | 263 | Oct 1, 2019 | 192 | Jul 7, 2020 | 455 |
-26% | Nov 24, 2020 | 14 | Dec 14, 2020 | 17 | Jan 8, 2021 | 31 |
-25.97% | Jul 13, 2020 | 5 | Jul 17, 2020 | 27 | Aug 25, 2020 | 32 |
-16.68% | Aug 27, 2020 | 8 | Sep 8, 2020 | 15 | Sep 29, 2020 | 23 |
Volatility
Volatility Chart
The current NIO Inc. volatility is 17.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |