NIO vs VFS
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NIO is a Hold and VFS is a StrongSell.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NIO’s FA Score shows that 0 FA rating(s) are green whileVFS’s FA Score has 0 green FA rating(s).
- NIO’s FA Score: 0 green, 5 red.
- VFS’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
NIO’s TA Score shows that 3 TA indicator(s) are bullish while VFS’s TA Score has 5 bullish TA indicator(s).
- NIO’s TA Score: 3 bullish, 5 bearish.
- VFS’s TA Score: 5 bullish, 5 bearish.
Price Growth
NIO (@Motor Vehicles) experienced а +7.80% price change this week, while VFS (@Motor Vehicles) price change was -2.00% for the same time period.
The average weekly price growth across all stocks in the @Motor Vehicles industry was +0.25%. For the same industry, the average monthly price growth was -3.63%, and the average quarterly price growth was -16.65%.
Reported Earning Dates
NIO is expected to report earnings on Mar 11, 2025.
VFS is expected to report earnings on Feb 20, 2025.
Industries' Descriptions
@Motor Vehicles (+0.25% weekly)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.
| NIO | VFS | NIO / VFS | |
| Capitalization | 9.96B | 11.6B | 86% |
| EBITDA | -15.88B | -42.34T | 0% |
| Gain YTD | -46.637 | -53.047 | 88% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 48.5B | 22.64T | 0% |
| Total Cash | 27.3B | 3.16T | 1% |
| Total Debt | 28.4B | 73.22T | 0% |
NIO | ||
|---|---|---|
OUTLOOK RATING 1..100 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | |
PROFIT vs RISK RATING 1..100 | 91 | |
SMR RATING 1..100 | 98 | |
PRICE GROWTH RATING 1..100 | 60 | |
P/E GROWTH RATING 1..100 | 100 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| NIO | VFS | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 75% |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 82% | 1 day ago 64% |
| MACD ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 85% |
| TrendMonth ODDS (%) | 1 day ago 87% | 1 day ago 84% |
| Advances ODDS (%) | 1 day ago 84% | 10 days ago 71% |
| Declines ODDS (%) | 11 days ago 85% | 1 day ago 86% |
| BollingerBands ODDS (%) | 1 day ago 87% | 1 day ago 88% |
| Aroon ODDS (%) | 1 day ago 85% | 1 day ago 90% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IDGT | 80.68 | 1.23 | +1.55% |
| iShares U.S. Digital Infras & RE ETF | |||
| USMV | 93.46 | 0.50 | +0.54% |
| iShares MSCI USA Min Vol Factor ETF | |||
| RHCB | 45.81 | N/A | N/A |
| BNY Mellon Responsible Hrzns Corp Bd ETF | |||
| BAB | 26.57 | -0.06 | -0.23% |
| Invesco Taxable Municipal Bond ETF | |||
| UTES | 69.05 | -0.64 | -0.92% |
| Virtus Reaves Utilities ETF | |||
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 75% 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.
| Ticker / NAME | Correlation To NIO | 1D Price Change % | ||
|---|---|---|---|---|
| NIO | 100% | +2.98% | ||
| XPEV - NIO | 75% Closely correlated | -3.09% | ||
| BYDDF - NIO | 57% Loosely correlated | -1.62% | ||
| LI - NIO | 56% Loosely correlated | -1.42% | ||
| GELYY - NIO | 52% Loosely correlated | -3.81% | ||
| BYDDY - NIO | 49% Loosely correlated | -1.26% | ||
More | ||||
VFS and
Correlation & Price change
A.I.dvisor tells us that VFS and RIVN have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VFS and RIVN's prices will move in lockstep.
| Ticker / NAME | Correlation To VFS | 1D Price Change % | ||
|---|---|---|---|---|
| VFS | 100% | -0.51% | ||
| RIVN - VFS | 24% Poorly correlated | +2.20% | ||
| NIO - VFS | 21% Poorly correlated | +2.98% | ||
| GGR - VFS | 20% Poorly correlated | +2.69% | ||
| PSNY - VFS | 19% Poorly correlated | +3.64% | ||
| BYDDF - VFS | 14% Poorly correlated | -1.62% | ||
More | ||||