The 12 Week Price Change displays the percentage price change over the most recently completed 12 weeks (60 days). In general, the lower the ratio is the better. ROE is always expressed as a percentage. Since cash can't be manipulated like earnings can, it's a preferred metric for analysts. So it's a good idea to compare a stock's debt to equity ratio to its industry to see how it stacks up to its peers first. Zacks Sector Rank Education -- Learn more about the Zacks Sector 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. But when compared to its growth rate, it does't have the earnings growth to justify its P/E. Copyright 2021 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. It's also commonly referred to as a 'liquidity ratio'. The sector with the worst average Zacks Rank (16 out of 16) would place in the bottom 1%. Its prospects are closely associated with the increasing adoption of electrification in China’s auto industry. If you do not, click Cancel. 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. are strong. NYSE and AMEX data is at least 20 minutes delayed. Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports. While the F1 consensus estimate and revision is a key driver of stock prices, the Q1 consensus is an important item as well, especially over the short-term, and particularly as a stock approaches its earnings date. The rise in the shares of electric automaker Tesla have been one of the most spectacular success stories of all time. Moreover, when comparing stocks in different industries, it can become even more important to look at the relative measures, since different stocks in different industries have different values that are considered normal. As they say, 'price follows volume'. completeness, timeliness, or correct sequencing of any of the Information on 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. While the one year change shows the current conditions, the longer look-back period shows how this metric has changed over time and helps put the current reading into proper perspective. A ratio of 1 means a company's assets are equal to its liabilities. A 'good' number would usually fall within the range of 1.5 to 3. Investors like this metric as it shows how a company finances its operations, i.e., what percentage is financed thru shareholder equity or debt. Many other growth items are considered as well. NIO’s unique selling proposition is to provide EVs at competitive pricing. The Value Scorecard identifies the stocks most likely to outperform based on its valuation metrics. The Price to Earnings ratio or P/E is price divided by earnings. 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. While a P/B of less than 3 would mean it's trading at a discount to the market, different industries have different median P/B values. Since then, the stock … When evaluating a stock, it can be useful to compare it to its industry as a point of reference. Zacks Ranks stocks can, and often do, change throughout the month. In fact, when combining a Zacks Rank #3 or better and a positive Earnings ESP, stocks produced a positive surprise 70% of the time, while they also saw 28.3% annual returns on average, according to our 10 year backtest. Debt to Capital (or D/C ratio) is the fraction of debt (including mortgages and long-term leases) to long-term capitalization. That means these items are added back into the net income to produce this earnings number. If a company's net margin is 15%, for example, that means its net income (or profit) is 15 cents for every $1 of sales the company makes. 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. We use cookies to understand how you use our site and to improve your experience. This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. This shows the percentage of profit a company earns on its sales. 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; … * indicates the important links in the menu. Zacks Investment Research is releasing its prediction for NIO based on the 1-3 month trading system that nearly triples the S&P 500. Cash Flow is a measurement of a company's health. 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.) If the P/S ratio is 1, that means you're paying $1 for every $1 of sales the company makes. Revenues are forecast between $921.8 million and $947.9 million, indicating a rise of 103% from the corresponding quarter of 2019. 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. With a 5-year investment, the revenue is expected to be around +698.05%. For example, a P/S ratio of 0.5 means you're paying 50 cents for every $1 of sales the company makes. Conversely, if the yield on stocks is higher than the 10 Yr., then stocks would be considered undervalued. 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. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms and Conditions of Service. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.93% per year. 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. Zacks Investment Ideas feature highlights: Tesla, Amazon, Ford Motor and Nio. So, as with other valuation metrics, it's a good idea to compare it to its relevant industry. A yield of 8.57% also means 8.57 cents of earnings for $1 of investment. 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. You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. Often touted as the ‘Tesla of China’, NIO went public on New York Stock Exchange in 2018. These returns cover a period from January 1, 1988 through January 4, 2021. | Privacy Policy. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%. The 20 day average establishes this baseline. Zacks Investment Ideas feature highlights: Tesla, Amazon, Ford Motor and Nio. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500. One of the reasons some investors prefer the P/S ratio over other metrics like the P/E ratio is because sales are harder to manipulate on an income statement than earnings. Of course, different industries will have different growth rates that are considered good. View which stocks have been most impacted by COVID-19. Last to last week, 2020 U.S. and U.K. auto … Like the P/E ratio, a lower number is considered better. 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. But, it's made even more meaningful when looking at the longer-term 4 week percent change. As a point of reference, over the last 10 years, the median sales growth for the stocks in the S&P 500 was 14%. Research, Inc. nor its Information Providers can guarantee the accuracy, Value Style - Learn more about the Value Style. The technique has proven to be very useful for finding positive surprises. Importantly, NIO does not really manufacture its own cars. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Projected EPS Growth looks at the estimated growth rate for one year. NIO currently carries a Zacks Rank #3 (Hold). The scores are based on the trading styles of Value, Growth, and Momentum. 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 idea is that more recent information is, generally speaking, more accurate and can be a better predictor of the future, which can give investors an advantage in earnings season. The Zacks Sector Rank assigns a rating to each of the 16 Sectors based on their average Zacks Rank. So be sure to compare a stock to its industry's growth rate when sizing up stocks from different groups. 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. A higher number is better than a lower one as it shows how effective a company is at generating revenue from its assets. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank. ROE values, like other values, can vary significantly from one industry to another. The 52 week price change is a good reference point. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. A higher number is better than a lower number. Does XPeng (XPEV) Hold a Competitive Edge in China's EV Market? No cost, no obligation to buy anything ever. The technique has proven to be very useful for finding positive surprises. 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). Tesla Stock … NIO Inc - ADR quote is equal to 58.440 USD at 2021-01-20. Our testing substantiates this with the optimum range for price performance between 0-20. 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. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. It contracts state-owned JAC Motors,headquartered in eastern China’s Anhui province, to make vehicles. Plus, NIO info will be updated daily in your Zacks.com Portfolio Tracker . So be sure to compare it to its group when comparing stocks in different industries. The Momentum Scorecard table also displays the values for its respective Industry along with the values and Momentum Score of its three closest peers. There are 17 Sectors, 60 different M Industries, and 265 X Industries. Each of the company logos represented herein are trademarks of Verizon Media; Microsoft Corporation; Nasdaq, Inc.; Dow Jones & Company; Forbes Media, LLC; Investor's Business Daily, Inc.; and Morningstar, Inc. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It contracts state-owned JAC Motors,headquartered in eastern China’s Anhui province, to make vehicles. The X Industry values displayed in this column are the median values for all of the stocks within their respective industry. Zacks Rank Education -- Learn more about the Zacks Rank
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. Investors use this metric to determine how a company's stock price stacks up to its intrinsic value. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. The Earnings Yield (also known as the E/P ratio) measures the anticipated yield (or return) an investment in a stock could give you based on the earnings and the price paid. 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. Founded in 2019, Shanghai-headquartered NIO is a pioneer in China’s electric vehicle (EV) market. The Price to Cash Flow ratio or P/CF is price divided by its cash flow per share. Many investors prefer EV to just Market Cap as a better way to determine the value of a company. The Zacks Consensus Estimate for … 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. A higher number means the more debt a company has compared to its capital structure. In 2016, NIO introduced its first model, EP9, which is an electric-powered, two-seat sports car. 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. 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. The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. The (Q1) EPS Estimate Monthly Change calculates the percentage change in the consensus earnings estimate for the current quarter (Q1) over the last 4 weeks. For example, a cash/price ratio, or cash yield, of .08 suggests an 8% return or 8 cents for every $1 of investment. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. NIO began deliveries of the ES6 model — with a range of up to 610 kilometers on a single recharge — in 2019. Return on Equity (or ROE) is calculated as income divided by average shareholder equity (past 12 months, including reinvested earnings). publicly available sources. The Current Ratio is defined as current assets divided by current liabilities. A ratio of 2 means its assets are twice that of its liabilities. While the hover-quote on Zacks.com, as well as the various tables, displays the delayed intraday quote and price change, this display shows the daily change as of the most recently completed trading day. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. 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. To learn more, click here. The Value Scorecard table also displays the values for its respective Industry along with the values and Value Score of its three closest peers. in the Information. Investment Research, Inc, licensed by Zacks Investment Research, Inc. from Zacks Investment Ideas feature highlights: Tesla, Amazon, Ford Motor and Nio Jan. 19, 2021 at 6:24 a.m. The 1 week price change reflects the collective buying and selling sentiment over the short-term. 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. A sales/assets ratio of 2.50 means the company generated $2.50 in revenue for every $1.00 of assets on its books. As the name suggests, it's calculated as sales divided by assets. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. The company’s second volume manufactured EV, the ES6,a 5-seater high-performance premium electric SUV, was launched in 2018. Current Cash Flow Growth measures the percent change in the year over year Cash Flow. NASDAQ data is at least 15 minutes delayed. It is essentially the inverse of the P/E ratio. The Zacks database contains over 10,000 stocks. Zacks Zacks is the leading investment research firm focusing on stock research, analysis and recommendations. This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. NYSE and AMEX data is at least 20 minutes delayed. And like the P/E ratio, a lower number is typically considered 'better' than a higher number. Also, by looking at the rate of this item, rather than the actual dollar value, it makes for easier comparisons across the industry and peers. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. For one, part of trading is being able to get in and out of a stock easily. It is the most commonly used metric for determining a company's value relative to its earnings. In general, a lower number or multiple is usually considered better that a higher one. Seeing how a company makes use of its equity, and the return generated on it, is an important measure to look at. 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. There may be delays, omissions, or inaccuracies The 4 week price change is a good reference point for the individual stock and how it's performed in relation to its peers. Founded in 2019, Shanghai-headquartered NIO is a pioneer in China’s electric vehicle (EV) market. Trending Now. 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. Zacks Ranks stocks can, and often do, change throughout the month. Like most ratios, this number will vary from industry to industry. But they all have their place in the Growth style. A stock with a P/E ratio of 20, for example, is said to be trading at 20 times its annual earnings. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. ZacksTrade and Zacks.com are separate companies. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. 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