NIOIF
Price
$4.50
Change
-$0.00 (-0.00%)
Updated
Dec 17 closing price
VFS
Price
$4.05
Change
-$0.21 (-4.93%)
Updated
Dec 18, 04:59 PM (EDT)
63 days until earnings call
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NIOIF vs VFS

Header iconNIOIF vs VFS Comparison
Open Charts NIOIF vs VFSBanner chart's image
NIO
Price$4.50
Change-$0.00 (-0.00%)
Volume$670
CapitalizationN/A
VinFast Auto
Price$4.05
Change-$0.21 (-4.93%)
Volume$8.11K
CapitalizationN/A
NIOIF vs VFS Comparison Chart
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VFS
Daily Signalchanged days ago
Gain/Loss if bought
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VS
NIOIF vs. VFS commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NIOIF is a Hold and VFS is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (NIOIF: $4.50 vs. VFS: $4.05)
Brand notoriety: NIOIF and VFS are both not notable
Both companies represent the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: NIOIF: 51% vs. VFS: 84%
Market capitalization -- NIOIF: $26.71B vs. VFS: $11.62B
NIOIF [@Motor Vehicles] is valued at $26.71B. VFS’s [@Motor Vehicles] market capitalization is $11.62B. The market cap for tickers in the [@Motor Vehicles] industry ranges from $559.85B to $0. The average market capitalization across the [@Motor Vehicles] industry is $33.51B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NIOIF’s FA Score shows that 0 FA rating(s) are green whileVFS’s FA Score has 0 green FA rating(s).

  • NIOIF’s FA Score: 0 green, 5 red.
  • VFS’s FA Score: 0 green, 5 red.
According to our system of comparison, both NIOIF and VFS are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

VFS’s TA Score shows that 4 TA indicator(s) are bullish.

  • VFS’s TA Score: 4 bullish, 6 bearish.

Price Growth

NIOIF (@Motor Vehicles) experienced а -7.22% price change this week, while VFS (@Motor Vehicles) price change was -7.11% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was -2.22%. For the same industry, the average monthly price growth was -1.06%, and the average quarterly price growth was -14.00%.

Reported Earning Dates

VFS is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Motor Vehicles (-2.22% weekly)

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NIOIF($26.7B) has a higher market cap than VFS($11.6B). VFS YTD gains are higher at: -49.104 vs. NIOIF (-52.632). NIOIF has higher annual earnings (EBITDA): -17.04B vs. VFS (-42.34T). VFS has more cash in the bank: 3.16T vs. NIOIF (32.6B). NIOIF has less debt than VFS: NIOIF (28.4B) vs VFS (73.22T). VFS has higher revenues than NIOIF: VFS (22.64T) vs NIOIF (50B).
NIOIFVFSNIOIF / VFS
Capitalization26.7B11.6B230%
EBITDA-17.04B-42.34T0%
Gain YTD-52.632-49.104107%
P/E RatioN/AN/A-
Revenue50B22.64T0%
Total Cash32.6B3.16T1%
Total Debt28.4B73.22T0%
TECHNICAL ANALYSIS
Technical Analysis
VFS
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
71%
Momentum
ODDS (%)
Bullish Trend 3 days ago
63%
MACD
ODDS (%)
Bearish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 7 days ago
72%
Declines
ODDS (%)
Bearish Trend 3 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
60%
Aroon
ODDS (%)
Bullish Trend 3 days ago
70%
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VFS
Daily Signalchanged days ago
Gain/Loss if bought
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NIOIF and

Correlation & Price change

A.I.dvisor tells us that NIOIF and DRPRY have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NIOIF and DRPRY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NIOIF
1D Price
Change %
NIOIF100%
N/A
DRPRY - NIOIF
22%
Poorly correlated
-2.92%
GELYY - NIOIF
21%
Poorly correlated
+0.82%
DRPRF - NIOIF
20%
Poorly correlated
-1.89%
VFS - NIOIF
12%
Poorly correlated
-4.93%
PSNYW - NIOIF
6%
Poorly correlated
+2.11%
More

VFS and

Correlation & Price change

A.I.dvisor tells us that VFS and RIVN have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VFS and RIVN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VFS
1D Price
Change %
VFS100%
-3.62%
RIVN - VFS
27%
Poorly correlated
-4.17%
FFIE - VFS
26%
Poorly correlated
-5.83%
NIO - VFS
21%
Poorly correlated
+2.71%
PSNY - VFS
19%
Poorly correlated
-6.39%
ECDA - VFS
9%
Poorly correlated
+0.22%
More