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After finishing at $4.05 in the prior trading day, NIO Inc ADR (NYSE: NIO) closed at $3.93, down -2.96%. In other words, the price has decreased by -$2.96 from its previous closing price. On the day, 41.25 million shares were traded. NIO stock price reached its highest trading level at $4.1 during the session, while it also had its lowest trading level at $3.9.
Ratios:
Our goal is to gain a better understanding of NIO by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.87 and its Current Ratio is at 0.99. In the meantime, Its Debt-to-Equity ratio is 5.67 whereas as Long-Term Debt/Eq ratio is at 3.81.
Goldman Downgraded its Neutral to Sell on November 25, 2024, whereas the target price for the stock was revised from $4.80 to $3.90.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NIO now has a Market Capitalization of 8834167808 and an Enterprise Value of 16602403840. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.84 while its Price-to-Book (P/B) ratio in mrq is 9.34. Its current Enterprise Value per Revenue stands at 0.253 whereas that against EBITDA is -1.038.
Stock Price History:
The Beta on a monthly basis for NIO is 1.73, which has changed by -0.2944345 over the last 52 weeks, in comparison to a change of 0.092895746 over the same period for the S&P500. Over the past 52 weeks, NIO has reached a high of $7.71, while it has fallen to a 52-week low of $3.02. The 50-Day Moving Average of the stock is -5.71%, while the 200-Day Moving Average is calculated to be -14.51%.
Shares Statistics:
The stock has traded on average 59.75M shares per day over the past 3-months and 41116240 shares per day over the last 10 days, according to various share statistics. A total of 1.94B shares are outstanding, with a floating share count of 1.94B. Insiders hold about 0.00% of the company’s shares, while institutions hold 9.57% stake in the company. Shares short for NIO as of 1744675200 were 220079150 with a Short Ratio of 3.68, compared to 1741910400 on 180538448. Therefore, it implies a Short% of Shares Outstanding of 220079150 and a Short% of Float of 13.4.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The firm’s stock currently is rated by 4.0 analysts. The consensus estimate for the next quarter is -$2.24, with high estimates of -$2.02 and low estimates of -$2.47.
Analysts are recommending an EPS of between -$6.92 and -$11.39 for the fiscal current year, implying an average EPS of -$8.75. EPS for the following year is -$6.87, with 9.0 analysts recommending between -$4.03 and -$11.46.
Revenue Estimates
4 analysts predict $12.46B in revenue for the current quarter. It ranges from a high estimate of $12.58B to a low estimate of $12.33B. As of the current estimate, NIO Inc ADR’s year-ago sales were $9.91BFor the next quarter, 4 analysts are estimating revenue of $19.98B. There is a high estimate of $23.51B for the next quarter, whereas the lowest estimate is $16.24B.
A total of 21 analysts have provided revenue estimates for NIO’s current fiscal year. The highest revenue estimate was $111.99B, while the lowest revenue estimate was $67.57B, resulting in an average revenue estimate of $91.07B. In the same quarter a year ago, actual revenue was $65.73BBased on 26 analysts’ estimates, the company’s revenue will be $120.21B in the next fiscal year. The high estimate is $157.21B and the low estimate is $92.39B.
