This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. In this example, we are using the consensus earnings estimate for the Current Fiscal Year (F1). 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. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. In 1978, our founder discovered the power of … Growth Style - Learn more about the Growth Style. The 52 week price change is a good reference point. This is also commonly referred to as the Asset Utilization 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. Founded in 2019, Shanghai-headquartered NIO is a pioneer in China’s electric vehicle (EV) market. in the Information. Since there is a fair amount of discretion in what's included and not included in the 'ITDA' portion of this calculation, it is considered a non-GAAP metric. (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. Earnings estimate revisions are the most important factor influencing stocks prices. It takes the consensus estimate for the current fiscal year (F1) divided by the EPS for the last completed fiscal year (F0) (actual if reported, the consensus if not). The rise in the shares of electric automaker Tesla have been one of the most spectacular success stories of all time. Visit www.zacksdata.com to get our data and content for your mobile app or website. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.93% per year. A higher number is better than a lower one as it shows how effective a company is at generating revenue from its assets. If a stock's EPS consensus estimate is $1.10 now vs. $1.00 the week before, that will be reflected as a 10% change. The sector with the worst average Zacks Rank (16 out of 16) would place in the bottom 1%. It contracts state-owned JAC Motors,headquartered in eastern China’s Anhui province, to make vehicles. publicly available sources. Zacks Zacks is the leading investment research firm focusing on stock research, analysis and recommendations. This longer-term historical perspective lets the user see how a company has grown over time. Volume is a useful item in many ways. For example, a company with a P/E ratio of 25 and a growth rate of 20% would have a PEG ratio of 1.25 (25 / 20 = 1.25). If the volume is too light, in absolute terms or for a relatively large position, it could be difficult to execute a trade. 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 tested combination of price performance, and earnings momentum (both actual and estimate revisions), creates a powerful timeliness indicator to help you identify stocks on the move so you know when to get in and when to get out. If, on the other hand, it went from $1.00 to 90 cents, that would be a -10% change in the consensus estimate revision. Option Trade In Nio: How To Take Advantage Of A Stock With Ultra High Volatility. * indicates the important links in the menu. 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. But note, different industries have different margin rates that are considered good. In 2017, the firm launched its first volume manufactured electric vehicle, the seven-seater SUV ES8, whose deliveries commenced in 2018. There are 17 Sectors, 60 different M Industries, and 265 X Industries. Amid the upbeat scenario, stocks including GM, NIO, … Equipped with its proprietary e-propulsion system, the EV has a maximum range of up to 500 kilometers on a single recharge. The Price to Cash Flow ratio or P/CF is price divided by its cash flow per share. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank. Zacks Rank Education -- Learn more about the Zacks Rank 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. Its prospects are closely associated with the increasing adoption of electrification in China’s auto industry. The analyzed items go beyond simple trend analysis. Delayed quotes by Sungard. Zacks Investment Ideas feature highlights: Tesla, Amazon, Ford Motor and Nio. In turn, JAC charges fee for every car. Research, Inc. nor its Information Providers can guarantee the accuracy, A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. A company with an ROE of 10%, for example, means it created 10 cents of assets for every $1 of shareholder equity in a given year. Zacks Sector Rank Education -- Learn more about the Zacks Sector Rank. So, when comparing one stock to another in a different industry, it's best make relative comparisons to that stock's respective industry values. Investor's Business Daily Video. 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. Some of the items you'll see in this category might look very familiar, while other items might be quite new to some. ROE values, like other values, can vary significantly from one industry to another. View NIO's stock price, price target, earnings, forecast, insider trades, and news at MarketBeat. The Zacks Sector Rank assigns a rating to each of the 16 Sectors based on their average Zacks Rank. It's packed with all of the company's key stats and salient decision making information. The (F1) EPS Estimate Monthly Change calculates the percentage change in the consensus earnings estimate for the current year (F1) over the last 4 weeks. So, as with other valuation metrics, it's a good idea to compare it to its relevant industry. Tesla Stock Is Expensive: 3 Alternatives. 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; … Debt to Capital (or D/C ratio) is the fraction of debt (including mortgages and long-term leases) to long-term capitalization. And, of course, the 4 week change helps put the 1 week change into context. Importantly, NIO does not really manufacture its own cars. 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. Investors like this metric as it shows how a company finances its operations, i.e., what percentage is financed thru shareholder equity or debt. Some investors seek out stocks with the best percentage price change over the last 52 weeks, expecting that momentum to continue. The income number is listed on a company's Income Statement. In this example, the one with the P/E of 40 is the better bargain because it is selling at a discount to its growth rate. View NIO Inc. NIO investment & stock information. If you wish to go to ZacksTrade, click OK. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score. See rankings and related performance below. Growth traders and investors will tend to look for growth rates of 20% or higher. And margin rates can vary significantly across these different groups. 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. A D/E ratio of 2 might be par for the course in one industry, while 0.50 would be considered normal for another. Net Margin is defined as net income divided by sales. Zacks Investment Research is releasing its prediction for NIO based on the 1-3 month trading system that nearly triples the S&P 500. A ratio under 40% is generally considered to be good.But note; this ratio can vary widely from industry to industry. are strong. The 20 Day Average Volume is the average daily trading volume over the last 20 trading days. 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. In 2016, NIO introduced its first model, EP9, which is an electric-powered, two-seat sports car. Zacks Rank Education -- Learn more about the Zacks Rank Less than 1 means its liabilities exceed its short-term assets (cash, inventory, receivables, etc.). It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. A P/B of 2 means it's selling at 2 times its book value. This includes personalizing content and advertising. 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. View which stocks have been most impacted by COVID-19. 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 Zacks Rank has been called the Billion Dollar Secret. The median P/B ratio for stocks in the S&P is just over 3. Historical EPS Growth Rate looks at the average annual (trailing 12 months) EPS growth rate over the last 3-5 years of actual earnings. 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. The (F1) EPS Estimate Weekly Change calculates the percentage change in the consensus earnings estimate for the current year (F1) over the last week. The 4 week price change is a good reference point for the individual stock and how it's performed in relation to its peers. The monthly returns are then compounded to arrive at the annual return. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. All of those stocks are classified into three groups: Sector, M Industry and X Industry. Revenues are forecast between $921.8 million and $947.9 million, indicating a rise of 103% from the corresponding quarter of 2019. Zacks Zacks is the leading investment research firm focusing on stock research, analysis and recommendations. The Daily Price Change displays the day's percentage price change using the most recently completed close. NIO’s unique selling proposition is to provide EVs at competitive pricing. also free. But they all have their place in the Growth style. Above 1 means it assets are greater than its liabilities. A positive change in the cash flow is desired and shows that more 'cash' is coming in than 'cash' going out. ET on Zacks.com Tesla Stock is Expensive, Here are Three Alternatives 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. As they say, 'price follows volume'. The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. Zacks Style Scores Education - Learn more about the Zacks Style Scores. 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. Often touted as the ‘Tesla of China’, NIO went public on New York Stock Exchange in 2018. The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. Importantly, NIO does not really manufacture its own cars. But, it's made even more meaningful when looking at the longer-term 4 week percent change. 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. Last week, China’s 2020 auto sales data was released. Zacks Style Scores Education - Learn more about the Zacks Style Scores. 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. NASDAQ data is at least 15 minutes delayed. Value Style - Learn more about the Value Style. This ratio essentially compares the P/E to its growth rate, thus, for many, telling a more complete story than just the P/E ratio alone. . See Zacks' prediction free. The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. 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. We use cookies to understand how you use our site and to improve your experience. Real time prices by BATS. 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. Note; companies will typically sell for more than their book value in much the same way that a company will sell at a multiple of its earnings. It is the most commonly used metric for determining a company's value relative to its earnings. Often touted as the ‘Tesla of China’, NIO went public on New York Stock Exchange in 2018. 01/21/21-7:04AM EST Zacks NIO: What are Zacks experts saying now? Zacks Earnings ESP (Expected Surprise Prediction) looks to find companies that have recently seen positive earnings estimate revision activity. There may be delays, omissions, or inaccuracies So be sure to compare a stock to its industry's growth rate when sizing up stocks from different groups. Seeing how a company makes use of its equity, and the return generated on it, is an important measure to look at. Once again, cash flow is net income plus depreciation and other non-cash charges. The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. Neither Zacks Investment And like the P/E ratio, a lower number is typically considered 'better' than a higher number. Does XPeng (XPEV) Hold a Competitive Edge in China's EV Market? By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms and Conditions of Service. After the P/E ratio, it's one of the most common valuation metrics. The Momentum Score takes all of this and more into account. Like the earnings yield, which shows the anticipated yield (or return) on a stock based on the earnings and the price paid, the cash yield does the same, but with cash being the numerator instead of earnings. 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. A strong weekly advance (especially when accompanied by increased volume) is a sought after metric for putting potential momentum stocks onto one's radar. Our testing substantiates this with the optimum range for price performance between 0-20. 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