NIO Inc - ADR Shares Close the Day 21.7% Higher - Daily Wrap
The company saw its shares close the day 21.7% higher than yesterday, with trading volume lower than its 30 day average.
Nov 30, 2022 by Kwhen Finance Editors
NIO Inc - ADR (NIO) shares closed today 21.7% higher than it did at the end of yesterday. The stock is currently down 66.9% year-to-date, down 74.0% over the past 12 months, and up 59.1% over the past five years. Today, the Dow Jones Industrial Average rose 2.3%, and the S&P 500 rose 3.2%.
Trading Activity
- Shares traded as high as $10.90 and as low as $9.75 this week.
- Shares closed 68.7% below its 52-week high and 52.5% above its 52-week low.
- Trading volume this week was 16.1% higher than the 10-day average and 24.0% lower than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 2.0.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was between 30 and 70.
- MACD, a trend-following momentum indicator, indicates an upward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $-476,319,951 in earnings before interest and taxes from $3 billion in revenue. It currently holds $7 billion in cash and $2 billion in debt.
- Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -9.69, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -1.58. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 2.28 which means it currently has $2.28 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 14.73. This means that the stock is trading at a premium of 15 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 17.15.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 15.70.
P/E
-9.69
EBITDA
$-476,319,951
P/Book
14.73
Mkt Cap
$15B
P/Sales
17.15
Revenue
$3B
EPS (TTM)
-1.01
PEG Ratio
-1.58
EV/Revenue
15.70
Total Cash
$7B
Debt/Equity
2.28
Forward P/E
0.00
Current Debt
$2B
Gross Profit
$545M
Dividend Date
-
Earnings Date
2023-02-28
Profit Margin
-0.39
Revenue/Share
2.25
Total Revenue
$3B
Enterprise Val
$55B
Put/Call Ratio
0.00
Revenue/Employee
0.00
Market Comparative Performance
- The company's share price beats the S&P 500 Index today, lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price beats the Dow Jones Industrial Average today, lags it on a 1-year basis, and beats it on a 5-year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| NIO Inc - ADR | 21.7 | -66.9 | -74.0 | -72.0 | 36.5 |
| Dow Jones Industrial Average | 2.3 | -5.2 | -1.8 | -6.8 | 18.5 |
| S&P 500 Index | 3.2 | -15.8 | -13.6 | -16.7 | 13.6 |
| Technology Industry | -15.0 | 34.8 | 20.7 | -39.9 | 42.1 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by 40.8%
- The company's stock price performance over the past 12 months lags the peer average by 42.5%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| NIO Inc - ADR | NIO | -9.7 | -66.9 | -74.0 | -72.0 | 36.5 |
| Peer Avg | N/A | -2.1 | -47.5 | -52.0 | ||
| Rivian Automotive Inc - Class A | RIVN | -5.6 | -72.2 | -75.9 | ||
| Proterra Inc | PTRA | 0 | -41.6 | -54.9 | ||
| Nikola Corporation | NKLA | -2.9 | -76.2 | -77.0 | ||
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