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Nio (GB:0A1K)
LSE:0A1K
Nio (0A1K) Share Price & Analysis
3 Followers
0A1K Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$3.61 - $16.21
Previous Close$5.41
Volume971.38K
Average Volume (3M)753.86K
Market Cap
$10.65B
Enterprise ValueN/A
Total Cash (Recent Filing)¥49.75B
Total Debt (Recent Filing)¥24.63B
Price to Earnings (P/E)-3.1
Beta1.89
Next Earnings
May 29, 2024EPS Estimate
-$0.3Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.76
Shares Outstanding2,080,563,749
10 Day Avg. Volume153,678
30 Day Avg. Volume753,862
Standard Deviation0.37
R-Squared0.11
Alpha0.21
Financial Highlights & Ratios
Price to Book (P/B)0.41
Price to Sales (P/S)2.24
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$6.59Price Target Upside21.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
Nio News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceWith positive operating cash flow in recent quarters, NIO anticipates further financial improvements due to cost savings, price discipline, and lower capital expenditures.
Product ExpansionNIO expects its 2024 facelift, nationwide urban NOP+ rollout, and expanding power swap network to significantly boost monthly sales volumes.
Strategic InitiativesThe introduction of NIO's new Alps brand and an SUV designed for large families represents a strategic move to compete directly with market leaders like Tesla.
Bears Say
Financial PerformanceNIO's all-time high R&D and SG&A expenses in 4Q23 confirm that it is probably too difficult for the company to control costs.
Profitability And Financial GuidanceThere are no sign or persuasive strategies to turn profitable from the earnings call.
Sales And Market CompetitionWith limited new product launches in the pipeline planned for the rest of the year, there are significant risks for NIO's ability to meet consensus estimates.
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Ownership Overview
0.00%
Insiders
4.61% Mutual Funds
6.62% Other Institutional Investors
88.77% Public Companies and
Individual Investors
Website Traffic
The estimated number of people who visited one or more of the websites owned by Nio
Desktop Users
Mobile Users
0A1K FAQ
What was Nio’s price range in the past 12 months?
Nio lowest share price was $3.61 and its highest was $16.21 in the past 12 months.
What is Nio’s market cap?
Currently, no data Available
When is Nio’s upcoming earnings report date?
Nio’s upcoming earnings report date is May 29, 2024 which is in 15 days.
How were Nio’s earnings last quarter?
Nio released its earnings results on Mar 05, 2024. The company reported -$0.389 earnings per share for the quarter, missing the consensus estimate of -$0.332 by -$0.058.
Is Nio overvalued?
According to Wall Street analysts Nio’s price is currently Undervalued.
Does Nio pay dividends?
Nio does not currently pay dividends.
What is Nio’s EPS estimate?
Nio’s EPS estimate is -$0.3.
How many shares outstanding does Nio have?
Nio has 1,932,063,700 shares outstanding.
What happened to Nio’s price movement after its last earnings report?
Nio reported an EPS of -$0.389 in its last earnings report, missing expectations of -$0.332. Following the earnings report the stock price went up 2.976%.
Which hedge fund is a major shareholder of Nio?
Among the largest hedge funds holding Nio’s share is Bridgewater Associates, LP. It holds Nio’s shares valued at 24M.
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Nio Stock Smart Score
Underperform
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$6.59 (21.86% Upside)
$6.59 (21.86% Upside)
Blogger Sentiment
Bullish
GB:0A1K Sentiment 80%
Sector Average 66%
Sector Average 66%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.94%
12-Months-Change
Fundamentals
Return on Equity
-84.90%
Trailing 12-Months
Asset Growth
19.42%
Trailing 12-Months
Company Description
Nio
Founded in 2014, China-based Nio, Inc. designs, jointly manufactures, and sells smart and connected premium electric vehicles in China, Hong Kong, the U.S., the U.K., and Germany. The company also provides comprehensive value-added services and innovative charging solutions to its users, including Power Home, the home charging solution, Power Swap, the innovative battery swapping service, Power Mobile, the mobile charging service through charging trucks, and Power Express, the 24-hour on-demand pick-up and drop-off charging service.
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0A1K Earnings Call
Q4 2024
0:00 / 0:00
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0A1K Stock 12 Month Forecast
Average Price Target
$6.59
▲(21.86% Upside)
Technical Analysis
Best Analysts Covering 0A1K
1 Year
1 Year Success Rate
3/10 ratings generated profit
1 Year Average Return
-23.07%
reiterated a sell rating 2 months ago
Copying Nick Lai's trades and holding each position for 1 Year would result in 30.00% of your transactions generating a profit, with an average return of -23.07% per trade.
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