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[NIO] NIO Inc - Shareholder Equity / Assets
Data updated 2023-Mar-26 (Sunday)Note: Detailed Statistics for Shareholder Equity / Assets in Balance Sheet for NIO Inc [NYSE:NIO] with frequency distribution chart that analyze trends & history . Total Shareholder Equity / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Shareholder Equity / Assets values for NIO Inc are rounded to enhance readability
| 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | 2021-Sep | |
|---|---|---|---|---|---|---|
| Shareholder Equity / Assets | 24.8% | 30.1% | 34.3% | 38.9% | 41.9% | 35.4% |
| Sequential Quarter Growth | -17.6% | -12.3% | -11.9% | -7.0% | +18.3% | -12.0% |
| Quarter-on Quarter Growth | -40.8% | -15.0% | -14.8% | -11.3% | -15.8% | +51.7% |
Annual Shareholder Equity / Assets values for NIO Inc are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Shareholder Equity / Assets | 24.8% | 41.9% | 49.7% | -43.2% | 36.3% | 77.1% |
| Year-on-Year Growth | -40.8% | -15.8% | +215.1% | -219.0% | -52.9% | +28.1% |
| 2-yr CAGR | -29.4% | +17.1% | -22.4% | |||
| 3-yr CAGR | +4.9% | -13.6% | ||||
| 4-yr CAGR | -9.1% | -14.2% | -4.7% | |||
| 5-yr CAGR | -20.3% | -7.0% |
Frequency distribution of quarterly Shareholder Equity / Assets values from 2019-Dec-31 grouped into buckets. Latest Shareholder Equity / Assets value is 24.8 as of 2022-Dec-31
Subsequent stock performance post earnings date till next announcement for NIO Inc mapped with quarterly Shareholder Equity / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Shareholder Equity / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for NIO Inc with subsequent post-earnings performance given Shareholder Equity / Assets values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Shareholder Equity / Assets - Low | 0% | 100% |
| Shareholder Equity / Assets - Medium | 100% | 0% |
| Shareholder Equity / Assets - High | 50% | 50% |
| Shareholder Equity / Assets (Sequential growth %) - Low | 50% | 50% |
| Shareholder Equity / Assets (Sequential growth %) - Medium | 75% | 25% |
| Shareholder Equity / Assets (Sequential growth %) - High | 33% | 67% |
| Shareholder Equity / Assets (QoQ growth %) - Low | 67% | 33% |
| Shareholder Equity / Assets (QoQ growth %) - Medium | 67% | 33% |
| Shareholder Equity / Assets (QoQ growth %) - High | 100% | 0% |
Related to NIO Inc
Information for NIO Inc
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-15 on Google
SEC Reports : Quarterly reports around 2024-Nov-15 on SEC Edgar
Compare NIO Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes NIO Inc
Industry : Automotive industry performance which includes NIO Inc