Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:00
|
Bid
12/27/2024 -
16:00:00
|
Bid Volume |
Ask
12/27/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
4.48
-0.21
(
-4.48% )
|
4.48
|
372,500 |
4.49
|
132,800 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.11.2024.
Interest
None
None
No interest since 20.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.12.2024 at a price of 4.54.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 01.11.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-1.95%
-1.95%
The four week relative underperformance versus SP500 is 1.95%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.11.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.85%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.01%.
Mkt Cap in $bn
9.32
9.32
With a market capitalization >$8bn, NIO INC is considered a large-cap stock.
G/PE Ratio
1.35
1.35
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
-7.33
-7.33
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
9.92%
9.92%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
62
62
For 1% of index variation, the stock varies on average by 0.62%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
2.22
2.22
The value at risk is estimated at USD 2.22. The risk is therefore 47.95%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.01.2019
29.01.2019