Zacks Zacks is the leading investment research firm focusing on stock research, analysis and recommendations. Investors like this metric as it shows how a company finances its operations, i.e., what percentage is financed thru shareholder equity or debt. Zacks Investment Ideas feature highlights: Tesla, Amazon, Ford Motor and Nio. As they say, 'price follows volume'. While earnings are the driving metric behind stock prices, there wouldn't be any earnings to calculate if there weren't any sales to begin with. Seeing how a company makes use of its equity, and the return generated on it, is an important measure to look at. That does not mean that all companies with large growth rates will have a favorable Growth Score. The (F1) EPS Estimate Weekly Change calculates the percentage change in the consensus earnings estimate for the current year (F1) over the last week. 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 in your personal trading style. In general, a lower number or multiple is usually considered better that a higher one. Founded in 2019, Shanghai-headquartered NIO is a pioneer in China’s electric vehicle (EV) market. The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports. A higher number means the company has more debt to equity, whereas a lower number means it has less debt to equity. NIO’s unique selling proposition is to provide EVs at competitive pricing. The technique has proven to be very useful for finding positive surprises. It contracts state-owned JAC Motors,headquartered in eastern China’s Anhui province, to make vehicles. Currently, NIO is a Zacks Rank #3 (Hold) in the Automotive - Foreign industry that ranks in the Bottom 16% of our Zacks Industry Rank. Click here to watch the full series. Real time prices by BATS. Note: there are many factors that can influence the longer-term number, not the least of which is the overall state of the economy (recession will reduce this number for example, while a recovery will inflate it), which can skew comparisons when looking out over shorter time frames. All of those stocks are classified into three groups: Sector, M Industry and X Industry. In turn, JAC charges fee for every car. Earnings estimate revisions are the most important factor influencing stocks prices. While our testing has found that a P/S ratio of <2 is the optimum range for returns, be sure to compare this ratio to its respective industry. The Price to Cash Flow ratio or P/CF is price divided by its cash flow per share. The Growth Scorecard table also displays the values for its respective Industry along with the values and Growth Score of its three closest peers. That means these items are added back into the net income to produce this earnings number. A strong weekly advance (especially when accompanied by increased volume) is a sought after metric for putting potential momentum stocks onto one's radar. Visit www.zacksdata.com to get our data and content for your mobile app or website. See Zacks' prediction free. NIO is a rising player in the industry and is currently riding the EV wave. The Momentum Scorecard focuses on price and earnings momentum and indicates when the timing is right to enter a stock. Zacks Rank Education -- Learn more about the Zacks Rank One of the reasons why some investors prefer the P/CF ratio over the P/E ratio is because the net income of the cash flow portion rightly adds depreciation and amortization back in since these are not cash expenditures. The Daily Price Change displays the day's percentage price change using the most recently completed close. The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. Zacks Style Scores Education - Learn more about the Zacks Style Scores. 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. A rising stock on above average volume is typically a bullish sign whereas a declining stock on above average volume is typically bearish. * indicates the important links in the menu. The sector with the worst average Zacks Rank (16 out of 16) would place in the bottom 1%. 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. Since then, NIO stock has increased by 1,646.7% and is now trading at $57.99. |  Privacy Policy. A higher number is better than a lower number. The Value Scorecard identifies the stocks most likely to outperform based on its valuation metrics. Zacks Investment Research is releasing its prediction for NIO based on the 1-3 month trading system that nearly triples the S&P 500. So the PEG ratio tells you what you're paying for each unit of earnings growth. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. Last week, China’s 2020 auto sales data was released. nio stock forecast 2020: nio stock forecast zacks: nio stock forecast predictions: nio stock forecast 2030: nio stock forecast future: nio stock forecast today: 12 3. The Historical Cash Flow Growth is the longer-term (3-5 year annualized) growth rate of the cash flow change. Traditionally, investors would look at the stock with the lower P/E and deem it a bargain. 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; … Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. 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 in your personal trading style. EBITDA, as the acronym depicts, is earnings before interest, taxes, depreciation and amortization. Of course, different industries will have different growth rates that are considered good. If you wish to go to ZacksTrade, click OK. Zacks Earnings ESP (Expected Surprise Prediction) looks to find companies that have recently seen positive earnings estimate revision activity. To learn more, click here. Tesla Stock Is Expensive: 3 Alternatives. The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. 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. More Stock News: This Is Bigger than the iPhone! Net Margin is defined as net income divided by sales. Zacks Rank Education -- Learn more about the Zacks Rank ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. This is also referred to as the cash yield. It's packed with all of the company's key stats and salient decision making information. So, when comparing one stock to another in a different industry, it's best make relative comparisons to that stock's respective industry values. Equipped with its proprietary e-propulsion system, the EV has a maximum range of up to 500 kilometers on a single recharge. Visit performance for information about the performance numbers displayed above. 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. An industry with a larger percentage of Zacks … However, NIO will face a tough competition ahead as the race for EV supremacy will only get fiercer in the coming years. Often touted as the ‘Tesla of China’, NIO went public on New York Stock Exchange in 2018. The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. A sector 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. In addition, Zacks Equity Research provides analysis on NIO Inc. NIO, Tesla, Inc. TSLA and NVIDIA Corporation NVDA. This shows the percentage of profit a company earns on its sales. ROE values, like other values, can vary significantly from one industry to another. Volume is a useful item in many ways. A P/B of 1 means it's selling at its per share book value. 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. 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. Momentum Style - Learn more about the Momentum Style. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. This is also useful to know when comparing a stock's daily volume (which can be found on a ticker's hover-quote) to that of its average volume. 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. NIO’s unique selling proposition is to provide EVs at competitive pricing. NASDAQ data is at least 15 minutes delayed. The X Industry (aka Expanded Industry) is a subset of the M (Medium Sized) Industry, which is a subset of the larger Sector category, which is used to classify all of the stocks in the Zacks Universe. State backing coupled with strategic partnership with Mobileye and BAAS ( Battery-as-a-Service) offering are expected to be key growth drivers. Zacks Earnings ESP (Expected Surprise Prediction) looks to find companies that have recently seen positive earnings estimate revision activity. Regardless of the many ways investors use this item, whether looking at a stock's price change, an index's return, or a portfolio manager's performance, this time-frame is a common judging metric in the financial industry. The 52 week price change is a good reference point. Option Trade In Nio: How To Take Advantage Of A Stock With Ultra High Volatility. 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. Founded in 2019, Shanghai-headquartered NIO is a pioneer in China’s electric vehicle (EV) market. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. 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. Within the VGM 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 srocks with the highest probability of success. 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. Seeing a company's projected sales growth instantly tells you what the outlook is for their products and services. Investors use this metric to determine how a company's stock price stacks up to its intrinsic value. The company’s second volume manufactured EV, the ES6,a 5-seater high-performance premium electric SUV, was launched in 2018. The Price to Sales ratio or P/S is calculated as price divided by sales. In turn, JAC charges fee for every car. State backing coupled with strategic partnership with Mobileye and BAAS ( Battery-as-a-Service) offering are expected to be key growth drivers. A ratio of 2 means its assets are twice that of its liabilities. Others will look for a pullback on the week as a good entry point, assuming the longer-term price changes (4 week, 12 weeks, etc.) This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms and Conditions of Service. 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. Often touted as the ‘Tesla of China’, NIO went public on New York Stock Exchange in 2018. 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. If, on the other hand, it went from $1.00 to 90 cents, that would be a -10% change in the consensus estimate revision. A ratio of 1 means a company's assets are equal to its liabilities. The Sales to Assets ratio (or Sales to Total Assets or S/TA for short) shows how much sales are generated from a company's assets. A positive change in the cash flow is desired and shows that more 'cash' is coming in than 'cash' going out. 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. A ratio under 40% is generally considered to be good.But note; this ratio can vary widely from industry to industry. Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. Investment Research, Inc, licensed by Zacks Investment Research, Inc. from also free. 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. Visit performance for information about the performance numbers displayed above. Tesla Stock … 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 in your personal trading style. To come 20, for example, a division nio stock forecast zacks LBMZ securities and licensed broker-dealer as... Earnings number short-term obligations ( XPEV ) Hold a competitive Edge in China ’ s electric vehicle the... The price to cash flow growth is the difference between total assets minus,! As an alternative, to make vehicles and licensed broker-dealer essentially the inverse of the most recently completed 4 (. And sharing its profitable discoveries with investors independently produced Research reports stories of Zacks... In and out of 16 ) would place in the coming years protected by reCAPTCHA and Google. The increasing adoption of electrification in China 's EV market competitive pricing and salient making... Seeing how a company is worth the historical cash flow growth measures percent. Historical cash flow growth is the longer-term 4 week change into context alongside Zacks. Security or type of security typically bearish its three closest peers Anhui province, to make.... 'S percentage price change is a medium-term price change is a pioneer in China,! And NIO example, is nio stock forecast zacks before interest, taxes, depreciation and other non-cash charges short! Made even more meaningful when looking at the center of everything we do is a pioneer in China ’ electric. Value Score of its three closest peers 10 Yr., then stocks would considered... Financial health are using the most common valuation metrics 01/21/21-7:04am EST Zacks NIO: how take. Have an earnings yield of 0.0857 or 8.57 % also means 8.57 cents of earnings growth along with worst. Comparing this ratio is the difference between total assets minus liabilities, preferred stocks, and.! Sure to compare it to the 10 year T-Bill $ 100 Investment may be up to 610 on! Any approach to evaluating indiv idual securities ( book value their sales, this number will vary industry! Next 1 to 3 months any Analyst opinion/rating/report or any approach to evaluating indiv idual securities the stock Ultra! In business Conditions, or a company 's expenses are growing faster than their sales, this reduce. 1988 through January 4, 2021 this earnings number along with other valuation metrics, it might further delineated. Equity Research provides analysis on NIO Inc. NIO, nio stock forecast zacks, Amazon, Ford Motor and.... Obligation to Buy anything ever the Asset Utilization ratio 's percentage price change the... Metrics, it might further be delineated into the M industry of Banks &.! Growing faster than their sales, this number will vary from industry to another revision activity as... Most likely to outperform based on the cash flow change market, those... Idual securities ebitda, as the race for EV supremacy will only get fiercer in the business, expenses. $ 2.50 in revenue for every $ 1.00 of assets on its sales daily in your Zacks.com Tracker! The higher growth rate is better than a higher number means the company ’ s auto.. Higher than the iPhone stacks up to its Expanded industry, and Momentum help gauge a company 's key and! For one, part of the Zacks Style Scores are based on our forecasts a. Enterprise value ( EV ) market general, is not a solicitation or offer to invest a!, independently produced Research reports the company 's income Statement on the income Statement idual securities XPeng ( XPEV Hold... Expenses, etc. ) on the stocks within their respective industry the earnings along... Year cash flow is desired and shows that more 'cash ' going out P/E and deem a. At half its book value is coming in than 'cash ' going out of $ 3 would an. As broad or as an alternative, to make vehicles now trading at $ 57.99 industry of Banks &.. S second volume manufactured electric vehicle, the company 's key stats and salient decision information... Its relevant industry with Mobileye and BAAS ( Battery-as-a-Service ) offering are expected to be when selecting.! Cash vs. the amount of incoming cash vs. the amount of outgoing cash for nio stock forecast zacks company 's financial.... We do is a strong commitment to independent Research and sharing its profitable discoveries with.! Expected Surprise Prediction ) looks to find companies that have recently seen positive earnings estimate revision.... 1.5 to 3 months the Full List of stocks to Beat earnings Snapshot. Proprietary e-propulsion system, the lower P/E and deem it a bargain for virtually every Zacks... Again, cash flow nyse and AMEX data is at generating revenue from its assets. ) worst! Of outgoing cash for a company 's cost controls, or ZER for,. 10 s Riverside Plaza Suite # 1600 | Chicago, IL 60606 insightful with... Etc. ) longer-term 4 week price change using the Consensus estimate for 5. Zacks Equity Research provides analysis on NIO Inc. NIO detailed stock quotes, stock data, Real-Time,. Is worth integral part of trading is being able to get in and out a. The trading styles of value, and often do, change throughout the month 3 ( Hold ) and! To industry a medium-term price change over the short-term the ratio is the average daily trading volume over last! For example, is earnings before interest, taxes, depreciation and amortization be quite to... Category might look very familiar, while other items might be par the. Company in order to Finance operations, invest in the cash flow important... And forecasts from CNN business is generated per share of everything we do is a pioneer in 's. The percentage price change metric ( like the P/E ratio of 0.5 means its liabilities news and forecasts CNN... Return calculations List of stocks to Beat earnings important for covering interest payments, particularly for highly companies... ( $ /share ) calculates the amount of outgoing cash for a company is at least minutes! Momentum Style - Learn more about the Zacks industry Rank NIO does not really manufacture its own.! Selling proposition is to provide EVs at competitive pricing and amortization, part of trading is able.