9866.HK

NIO Inc.

HKSEHKDEQUITY DELAYED

35.66

▼ 0.68 (1.87%)

MARKET · —

Price

Open

36.18

Prev close

36.34

Day high

36.16

Day low

35.64

Volume

4.93M

Market cap

—

P/E (TTM)

—

52W range

34.54 – 61.75

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.36% +2.7%

-5.46% -9.2%

-16.99% -20.1%

-9.63% -20.7%

YTD

-12.90% -25.2%

-4.60% -24.6%

-57.17% -131.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

35.90

-0.67% from price

SMA 20

36.75

-2.96% from price

SMA 50

38.14

-6.51% from price

SMA 100

42.85

-16.77% from price

SMA 200

42.50

-16.10% from price

EMA 12

36.13

-1.29% from price

EMA 26

37.01

-3.64% from price

EMA 50

38.51

-7.39% from price

RSI (14)

43.8

Neutral

MACD (12,26,9)

-0.88

Hist -0.00

ATR (14)

1.15

3.21% of price

Realised vol 30D

50.1%

Annualised

Bollinger upper

39.11

20, 2σ

Bollinger lower

34.38

20, 2σ

50 / 200 cross

Death

38.14 vs 42.50

Trend bias

Below 200

-16.10%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.08

Less volatile than market

Correlation to SPY

0.02

Largely independent

Realised vol 30D

50.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-43.2%

Peak to trough

Max drawdown 5Y

-87.3%

Peak to trough

ATR 14

1.15

3.21% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 35.66

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.