Analysis Leverage Shares -3x Short NIO ETC (NIOS)
5/27/2024
Analysis of Leverage Shares -3x Short NIO ETC (NIOS)
Based on the provided data for NIO stock, it seems that the stock has been experiencing a downward trend recently. The price has been fluctuating, with some days showing significant drops in value. The RSI indicator is hovering around 40, indicating a neutral sentiment in the market.The MACD indicator is showing negative values, suggesting a bearish trend in the stock. The Moving Average (MA) indicator is also trending downwards, indicating a potential continuation of the bearish trend.
Considering the current market conditions and the technical indicators, it may be a suitable time to consider a short position on NIO stock. Leverage Shares -3x Short NIO ETC could be a product to consider for investors looking to capitalize on a further decline in NIO stock price.
However, it is important to note that leveraged products like -3x Short ETCs are high-risk investments and are suitable for experienced investors who understand the risks involved. It is crucial to conduct thorough research and consider your risk tolerance before making any investment decisions.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.33.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and it has shown a positive return on assets and return on equity.
Looking at stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price has a beta of 1.264 and has shown a positive change over the past fifty-two weeks.
Valuation metrics show a relatively high PEG ratio and forward PE ratio, with a significant market capitalization and enterprise value. The price to book and price to sales ratios are also on the higher side.
The stock price summary includes moving averages, fifty-two week high and low prices, and beta value.
Lastly, dividends and splits data show information about dividend rates, payout ratio, dividend dates, and historical splits for the company.
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite the increase in sales, the cost of goods sold has also been rising, indicating a potential challenge in managing production or procurement costs.
3. The gross profit margin has remained relatively stable over the years, indicating that the company has been able to maintain profitability despite the increase in sales.
4. Operating income has also shown a positive trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
5. Net income has been increasing consistently, from $57.4 billion in 2020 to $97 billion in 2023, indicating overall profitability and growth in the company.
6. Earnings per share (EPS) have also been on the rise, showing that the company's profitability is being distributed among shareholders.
7. The company has been able to manage its tax expenses effectively, with the income tax amount increasing in line with the growth in revenue.
8. Overall, the financial performance of the company seems to be strong, with increasing revenue, profitability, and earnings per share over the years.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous year. The number of analysts providing estimates is 37.
4. For the next year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the previous year. The number of analysts providing estimates is 37.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth rates expected in the upcoming year.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is 7.5%
- The next quarter growth rate is 4.8%
- The current quarter growth rate is 5.6%
- The next year growth rate is 9.7%
- The next 5 years compound annual growth rate (CAGR) is 11%
- The past 5 years compound annual growth rate (CAGR) is 20.15%
It can be observed that the growth rates are expected to vary across different periods, with a higher growth rate projected for the next 5 years compared to the current and past periods. Additionally, there is a noticeable decrease in the growth rate from the past 5 years to the next 5 years, indicating a potential slowdown in growth.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
Based on these forecasts, we can see that the analysts have a range of opinions regarding the future price of the security, with the median and average prices being higher than the current price. This suggests that the analysts are generally optimistic about the future performance of the security.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets include cash, inventory, and receivables, with cash and cash equivalents showing fluctuations.
3. Non-current assets consist mainly of investments and advances, with a significant portion in machinery, furniture, and equipment.
4. Total liabilities have also been increasing, with a slight decrease in 2019 compared to 2018.
5. Current liabilities include short-term debt, accounts payable, and other current liabilities.
6. Non-current liabilities comprise long-term debt and other non-current liabilities.
7. Shareholders' equity has shown an overall increasing trend, with common stock and retained earnings being the major components.
8. The company seems to be in a stable financial position with a healthy balance between assets, liabilities, and equity.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show significant fluctuations, with large amounts being spent on common stock repurchase and debt issuance and payments.
6. Investing activities also vary, with significant amounts being spent on the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company's financial performance seems to be stable, with some fluctuations in key financial metrics over the years.
Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.33
- Low Estimate: $1.27
- High Estimate: $1.36
- Year Ago EPS: $1.26
- Number of Analysts: 26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Year Ago EPS: $1.46
- Number of Analysts: 25
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Year Ago EPS: $6.13
- Number of Analysts: 39
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Year Ago EPS: $6.59
- Number of Analysts: 39
Based on these estimates, we can see a generally positive trend in the expected earnings per share for both the upcoming quarters and the next two years. The average estimates are showing an increase compared to the year-ago EPS figures, indicating potential growth in earnings for the company.
MACD of NIOS
This is not investment advice. Remember to verify the information provided here.
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