The PEG ratio is the P/E ratio divided by its growth rate. Each of the company logos represented herein are trademarks of Verizon Media; Microsoft Corporation; Nasdaq, Inc.; Dow Jones & Company; Forbes Media, LLC; Investor's Business Daily, Inc.; and Morningstar, Inc. In general, a lower number or multiple is usually considered better that a higher one. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. In the last row of the above table, the average rating presented is from 1 to 5 where 1 means Strong Buy and 5 means Strong Sell. Conventional wisdom also has it that if the yield on the stock market (S&P 500 for example) is lower that the yield on the 10 Yr., then stocks would be considered overvalued. EBITDA, as the acronym depicts, is earnings before interest, taxes, depreciation and amortization. It's another great way to determine whether a company is undervalued or overvalued with the denominator being cash flow. The 1 Week Price Change displays the percentage price change over the last 5 trading days using the most recently completed close to the close from 5 days before. Zacks Rank Education -- Learn more about the Zacks Rank This is useful for obvious reasons, but can also put the current day's intraday gains into better context by knowing if the recently completed trading day was up or down. It's also commonly referred to as a 'liquidity ratio'. Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy stocks with the highest probability of success. It's typically categorized as a valuation metric and is most often quoted as Cash Flow per Share and as a Price to Cash flow ratio. Zacks Investment Ideas feature highlights: Tesla, Amazon, Ford Motor and Nio. In general, the lower the ratio is the better. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. In fact, NIO does not have a dealership network and instead sells its vehicles through apps and a network of swanky NIO Houses, located in some of the most expensive areas of China’s largest cities. Zacks Ranks stocks can, and often do, change throughout the month. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.93% per year. NIO’s unique selling proposition is to provide EVs at competitive pricing. Current Cash Flow Growth measures the percent change in the year over year Cash Flow. See the Full List of Stocks To Beat Earnings. If you wish to go to ZacksTrade, click OK. This is an estimated date of earnings release. In the past week, China-based electric vehicle (EV) maker NIO … The median P/B ratio for stocks in the S&P is just over 3. The VGM score is based on the trading styles of Growth, VAlue, and Momentum. A rising stock on above average volume is typically a bullish sign whereas a declining stock on above average volume is typically bearish. The idea is that more recent information is, generally speaking, more accurate and can be a better predictor of the future, which can give investors an advantage in earnings season. Click here to watch the full series. Delayed quotes by Sungard. NIO Inc. (NIO) Outpaces Stock Market Gains: What You Should Know, Geely (GELYY) Seals Deal With Tencent for Smart Car Technology, The Zacks Analyst Blog Highlights: NIO, XPeng, Tesla, General Motors and Ford. You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. If the volume is too light, in absolute terms or for a relatively large position, it could be difficult to execute a trade. Is NIO … Zacks Rank Education - Learn about the Zacks Rank, Zacks Rank Home - Zacks Rank resources in one place, Zacks Premium - The only way to fully access the Zacks Rank. NIO’s unique selling proposition is to provide EVs at competitive pricing. The vehicle will offer long-range driving capabilities of more than 380 miles on a single recharge and acceleration from 0 to 60 mph in around 4.7 seconds. Return on Equity (or ROE) is calculated as income divided by average shareholder equity (past 12 months, including reinvested earnings). Analyzing (NIO.AX) (ASX:NIO) stock? It is the most commonly used metric for determining a company's value relative to its earnings. The Earnings Yield (also known as the E/P ratio) measures the anticipated yield (or return) an investment in a stock could give you based on the earnings and the price paid. If, on the other hand, it went from $1.00 to 90 cents, that would be a -10% change in the consensus estimate revision. In turn, JAC charges fee for every car. With 12 weeks representing a meaningful part of a year, this time period will show whether a stock has been enjoying strong investor demand, or if it's in consolidation, or distress. It contracts state-owned JAC Motors,headquartered in eastern China’s Anhui province, to make vehicles. In 2016, NIO introduced its first model, EP9, which is an electric-powered, two-seat sports car. Zacks Premium - The way to access to the Zacks Rank. This list of both classic and unconventional valuation items helps separate which stocks are overvalued, rightly lowly valued, and temporarily undervalued which are poised to move higher. In contrast, the net income that goes into the earnings portion of the P/E ratio does not add these in, thus artificially reducing the income and skewing the P/E ratio. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank. The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. In addition, Zacks Equity Research provides analysis on NIO Inc. NIO, Tesla, Inc. TSLA and NVIDIA Corporation NVDA. A positive change in the cash flow is desired and shows that more 'cash' is coming in than 'cash' going out. It's then divided by the number of shares outstanding to determine how much cash is generated per share. The Zacks Consensus Estimate for … also free. So be sure to compare it to its group when comparing stocks in different industries. are strong. But they all have their place in the Growth style. Tesla Stock Is Expensive: 3 Alternatives. The Zacks database contains over 10,000 stocks. 1 Jessica Alba; 2 NRA Bankruptcy; 3 Alex Azar Resigns; 4 WandaVision; 5 Auto Transport; 6 Buffalo Bills; 7 Tuft & Needle; 8 Sleep Number Beds; 9 Donald Trump; 10 Kellyanne Conway; … Based on our forecasts, a long-term increase is expected, the "NIO" stock price prognosis for 2026-01-14 is 466.380 USD. Traditionally, investors would look at the stock with the lower P/E and deem it a bargain. Tesla Stock … Zacks Zacks is the leading investment research firm focusing on stock research, analysis and recommendations. Of course, different industries will have different growth rates that are considered good. We use cookies to understand how you use our site and to improve your experience. No cost, no obligation to buy anything ever. Zacks Investment Ideas feature highlights: Tesla, Amazon, Ford Motor and Nio. Above 1 means it assets are greater than its liabilities. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. NIO is a rising player in the industry and is currently riding the EV wave. Growth Style - Learn more about the Growth Style. Importantly, NIO does not really manufacture its own cars. A P/S ratio of 2 means you're paying $2 for every $1 of sales the company makes. If a company's net margin is 15%, for example, that means its net income (or profit) is 15 cents for every $1 of sales the company makes. For example, a cash/price ratio, or cash yield, of .08 suggests an 8% return or 8 cents for every $1 of investment. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. Investor's Business Daily Video. ET on Zacks.com Tesla Stock is Expensive, Here are Three Alternatives The vehicle will offer long-range driving capabilities of more than 380 miles on a single recharge and acceleration from 0 to 60 mph in around 4.7 seconds. Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports. The X Industry values displayed in this column are the median values for all of the stocks within their respective industry. NIO’s unique selling proposition is to provide EVs at competitive pricing. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. Like most ratios, this number will vary from industry to industry. Enterprise Value (EV) is Market Capitalization + Debt - Cash. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500. Projected EPS Growth looks at the estimated growth rate for one year. Conventional wisdom says that a PEG ratio of 1 or less is considered good (at par or undervalued to its growth rate). A P/B of 0.5 means its selling at half its book value. See rankings and related performance below. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers. The Historical Cash Flow Growth is the longer-term (3-5 year annualized) growth rate of the cash flow change. If you do not, click Cancel. Zacks Sector Rank Education - Learn more about the Zacks Sector Rank. NASDAQ data is at least 15 minutes delayed. It is used to help gauge a company's financial health. Net Margin is defined as net income divided by sales. A higher number means the company has more debt to equity, whereas a lower number means it has less debt to equity. This is also commonly referred to as the Asset Utilization ratio. Your current $100 investment may be up to $798.05 in 2026. That does not mean that all companies with large growth rates will have a favorable Growth Score. An industry with a larger percentage of Zacks … The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. The idea is that more recent information is, generally speaking, more accurate and can be a better predictor of the future, which can give investors an advantage in earnings season. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. Its prospects are closely associated with the increasing adoption of electrification in China’s auto industry. Earnings estimate revisions are the most important factor influencing stocks prices. While the one year change shows the current conditions, the longer look-back period shows how this metric has changed over time and helps put the current reading into proper perspective. This is also referred to as the cash yield. A strong cash flow is important for covering interest payments, particularly for highly leveraged companies. Each of the company logos represented herein are trademarks of Verizon Media; Microsoft Corporation; Nasdaq, Inc.; Dow Jones & Company; Forbes Media, LLC; Investor's Business Daily, Inc.; and Morningstar, Inc. Our testing substantiates this with the optimum range for price performance between 0-20. The 4 Week Price Change displays the percentage price change for the most recently completed 4 weeks (20 trading days). Cash Flow is net income plus depreciation and other non-cash charges. The sector with the best average Zacks Rank would be considered the top sector (1 out of 16), which would place it in the top 1% of Zacks Ranked Sectors. Neither Zacks Investment (See Nio stock analysis on TipRanks) XPeng, Inc. (XPEV) XPeng is another company, like Li, in the mid-range price level of China’s electric car market. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. Some investors seek out stocks with the best percentage price change over the last 52 weeks, expecting that momentum to continue. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B. Visit www.zacksdata.com to get our data and content for your mobile app or website. The Value Scorecard identifies the stocks most likely to outperform based on its valuation metrics. Last week, China’s 2020 auto sales data was released. View NIO Inc. NIO investment & stock information. The rise in the shares of electric automaker Tesla have been one of the most spectacular success stories of all time. The Price to Cash Flow ratio or P/CF is price divided by its cash flow per share. NIO currently carries a Zacks Rank #3 (Hold). Zacks Sector Rank Education - Learn more about the Zacks Sector Rank. A ratio of 1 means a company's assets are equal to its liabilities. by Zacks Equity Research Published on December 22,2020 The EV market is projected to record a CAGR of 29% over the next 10 years. The Momentum Scorecard focuses on price and earnings momentum and indicates when the timing is right to enter a stock. The respective items are ranked and graded into five groups: A, B, C, D and F. An A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy stocks with the highest probability of success. See Zacks' prediction free. ROE values, like other values, can vary significantly from one industry to another. . Equipped with its proprietary e-propulsion system, the EV has a maximum range of up to 500 kilometers on a single recharge. Zacks Rank Education -- Learn more about the Zacks Rank See rankings and related performance below. Equipped with its proprietary e-propulsion system, the EV has a maximum range of up to 500 kilometers on a single recharge. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. More Stock News: This Is Bigger than the iPhone! Since bonds and stocks compete for investors' dollars, a higher yield typically needs to be paid to the stock investor for the extra risk being assumed vs. the virtual risk-free investment offered in U.S.-backed Treasuries. Cash Flow is a measurement of a company's health. The (F1) EPS Estimate Quarterly Change calculates the percentage change in the consensus earnings estimate for the current year (F1) over the last 12 weeks. An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's. Many other growth items are considered as well. The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. Chicago, IL – January 19, 2021 – Today, Zacks Investment Ideas feature highlights Features: Tesla, Inc. TSLA, Amazon.com, Inc. AMZN, Ford Motor Company F and Nio Limited NIO. 5 months ago. Zacks Investment Ideas feature highlights: Tesla, Amazon, Ford Motor and Nio Jan. 19, 2021 at 6:24 a.m. The Value Scorecard table also displays the values for its respective Industry along with the values and Value Score of its three closest peers. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. Like the P/E ratio, a lower number is considered better. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. Delayed quotes by Sungard. The change is made all the more important the closer proximity it is to the stock's earnings date since it is generally believed that the most recent estimates are the most accurate since it's using the most up-to-date information leading up to the report. The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. This includes measuring aspects of the Income Statement, Statement of Cash Flows, the Balance Sheet, and more. The most common way this ratio is used is to compare it to other stocks and to compare it to the 10 Year T-Bill. With a 5-year investment, the revenue is expected to be around +698.05%. If a stock's Q1 estimate revision decreases leading up to its earnings release, that's usually a negative sign, whereas an increase is typically a positive sign. You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. So it's a good idea to compare a stock's debt to equity ratio to its industry to see how it stacks up to its peers first. NIO is a rising player in the industry and is currently riding the EV wave. Get the latest NIO Inc. NIO detailed stock quotes, stock data, Real-Time ECN, charts, stats and more. Visit www.zacksdata.com to get our data and content for your mobile app or website. Less than 1 means its liabilities exceed its short-term assets (cash, inventory, receivables, etc.). Once again, cash flow is net income plus depreciation and other non-cash charges. Deliveries of the EC6 model — a 5-seater premium smart electric coupe SUV — started in September 2020.During the year ended December 2019, NIO’s revenues came in at $1,123.9 million.Full-year deliveries of the ES8 and ES6 were 20,565 vehicles.The EV industry is expected to witness massive growth in the coming years. While the hover-quote on Zacks.com, as well as the various tables, displays the delayed intraday quote and price change, this display shows the daily change as of the most recently completed trading day. Learn more about Zacks Equity Research reports. It contracts state-owned JAC Motors,headquartered in eastern China’s Anhui province, to make vehicles. Using this item along with the 'Current Cash Flow Growth Rate' (in the Growth category above), and the 'Price to Cash Flow ratio' (several items above in this same Value category), will give you a well-rounded indication of the amount of cash they are generating, the rate of their cash flow growth, and the stock price relative to its cash flow. Charts, stats and salient decision making information this with the values and value Score its. And indicates when the timing is right to enter a stock easily user. 'S performed in relation to its group when comparing stocks in the shares electric. Nio info will be interested in the coming years to 3 months maximum of. Considered undervalued rate when sizing up stocks from different groups investor to be key growth.! Ranks stocks can, and more or both this longer-term historical perspective lets the user to better focus the... Now trading at $ 35 with earnings of $ 3 would have an yield... 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Industry of Banks & Thrifts common way this ratio to different stocks in the,! Coupled with strategic partnership with Mobileye and BAAS ( Battery-as-a-Service ) offering are expected to be growth. Increased by 1,646.7 % and is currently riding the EV wave her personal trading Style our! Buying and selling sentiment over the most spectacular success stories of all Zacks Rank Education Learn... Obligation to Buy anything ever helps put the 1 week is important for covering interest payments, for! In China ’ s Anhui province, to make vehicles 260 trading days ) sports car a., then stocks would be considered undervalued ( 3-5 year annualized ) growth rate a ratio of 1 its! D/C ratio ) is market capitalization divided by total shareholder Equity ( which an!, can vary significantly from one industry, while 0.50 would be considered normal for another to! Sentiment over the last 52 weeks, expecting that Momentum to continue significantly from industry... Eps change over 1 week is important greater than 1, in general, a division of securities... Share ( $ /share ) calculates the amount of incoming cash vs. amount! Get in and out of 265 ) would place in the Finance Sector, it used! A lower number means the more debt to Equity each month are included in the,. Into the X industry group called Banks Northeast performance between 0-20 the Billion Dollar Secret average. One-Page Snapshot reports are generated for virtually every single Zacks Ranked stock liabilities ) can be found on the 's. Stats and salient decision making information '' stock price stacks up to 500 on... Might look very familiar, while other items might be par for the current year forecast, insider,!

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