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Jan 11, 2021

NIO (NIO, $58.91) unveiled its all-electric sedan

Shares of Chinese electric carmaker NIO   unveiled its first battery-powered sedan ET7. The ET7 prices start at 448,000 yuan ($69,193) before government subsidies. Deliveries will begin the first quarter of 2022.

NIO also launched a bigger volume battery pack that promises to boost driving range, an upgraded autopilot system and the second iteration of its battery-swap station.

The ET7 offers two battery options, 70 kWh and 100 kWh, that provide a range of 311 miles and 435 miles, respectively. By late 2022, the company will also offer a 150 kWh battery version that can go 620 miles on a single charge.

According to Wedbush Securities analyst Daniel Ives, strong demand for EVs in China is reaffirmed by solid sales figures from Tesla, Xpeng , Li Auto , Baidu   and NIO indicate room for all electric carmakers.

“For this year we are seeing a tidal wave-like surge of EV demand globally with our expectations that EV vehicles ramp from ~3% of total auto sales today to 10% by 2025,” Ives wrote in a note. The analyst further mentioned that adding that EV sales can potentially double in the region over the next few years amid the pent-up demand for EV vehicles across all price points.

 

 

 

 

Related Ticker: NIO

NIO's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for NIO turned positive on February 07, 2024. Looking at past instances where NIO's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NIO's RSI Indicator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NIO advanced for three days, in of 284 cases, the price rose further within the following month. The odds of a continued upward trend are .

NIO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 21, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on NIO as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NIO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NIO entered a downward trend on February 14, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.447) is normal, around the industry mean (6.112). P/E Ratio (0.000) is within average values for comparable stocks, (18.349). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.629). NIO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.043). P/S Ratio (1.396) is also within normal values, averaging (59.036).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NIO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NIO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), Ford Motor Company (NYSE:F), General Motors Company (NYSE:GM), NIO Inc. (NYSE:NIO).

Industry description

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

Market Cap

The average market capitalization across the Motor Vehicles Industry is 33.43B. The market cap for tickers in the group ranges from 1.06M to 636.13B. TSLA holds the highest valuation in this group at 636.13B. The lowest valued company is VLCN at 1.06M.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was 3%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was -13%. LI experienced the highest price growth at 45%, while RIVN experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was 5%. For the same stocks of the Industry, the average monthly volume growth was 42% and the average quarterly volume growth was 42%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 73
Price Growth Rating: 58
SMR Rating: 67
Profit Risk Rating: 82
Seasonality Score: -48 (-100 ... +100)
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NIODaily Signal changed days agoGain/Loss if shorted
 
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a manufacturer of electric cars

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
Motor Vehicles
Address
No. 56 AnTuo Road
Phone
+86 2169082018
Employees
26763
Web
https://www.nio.com
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NIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, NIO has been closely correlated with XPEV. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if NIO jumps, then XPEV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NIO
1D Price
Change %
NIO100%
+2.30%
XPEV - NIO
71%
Closely correlated
+1.74%
NIU - NIO
54%
Loosely correlated
+3.71%
LI - NIO
51%
Loosely correlated
+11.78%
RIVN - NIO
47%
Loosely correlated
+4.11%
PSNY - NIO
45%
Loosely correlated
+5.71%
More
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