Nio Class A Stock Annual Yield
| N3IA Stock | EUR 6.15 0.16 2.67% |
Fundamental analysis of Nio allows traders to better anticipate movements in Nio's stock price by examining its financial health and performance throughout various phases of its business cycle.
Nio |
Nio Class A Company Annual Yield Analysis
Nio's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Nio Class A has an Annual Yield of 0.0%. This indicator is about the same for the Consumer Cyclical average (which is currently at 0.0) sector and about the same as Auto Manufacturers (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
Nio Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nio's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nio could also be used in its relative valuation, which is a method of valuing Nio by comparing valuation metrics of similar companies.Nio is currently under evaluation in annual yield category among its peers.
Nio Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0855 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 19.13 B | |||
| Shares Outstanding | 1.67 B | |||
| Shares Owned By Institutions | 35.86 % | |||
| Price To Book | 5.18 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 36.14 B | |||
| Gross Profit | 6.82 B | |||
| EBITDA | (3.34 B) | |||
| Net Income | (10.57 B) | |||
| Cash And Equivalents | 46.85 B | |||
| Cash Per Share | 29.96 X | |||
| Total Debt | 9.74 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 2.48 X | |||
| Book Value Per Share | 17.76 X | |||
| Cash Flow From Operations | 1.97 B | |||
| Earnings Per Share | (0.78) X | |||
| Target Price | 58.87 | |||
| Number Of Employees | 15.2 K | |||
| Beta | 1.88 | |||
| Market Capitalization | 15.4 B | |||
| Total Asset | 82.88 B | |||
| Z Score | 0.6 | |||
| Net Asset | 82.88 B |
About Nio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nio Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nio Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| VOO | Vanguard SP 500 | |
| XLK | Technology Select Sector | |
| XLV | Health Care Select | |
| QQQ | Invesco QQQ Trust | |
| XLC | Communication Services Select |
Additional Information and Resources on Investing in Nio Stock
When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Stocks Directory module to find actively traded stocks across global markets.