Niu Technologies Stock Buy Hold or Sell Recommendation
| NIU Stock | USD 1.90 0.11 6.15% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Niu Technologies is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Niu Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Niu Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Niu Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide. Note, we conduct extensive research on individual companies such as Niu and provide practical buy, sell, or hold advice based on investors' constraints. Niu Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Execute Niu Technologies Buy or Sell Advice
The Niu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Niu Technologies. Macroaxis does not own or have any residual interests in Niu Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Niu Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Niu Technologies Trading Alerts and Improvement Suggestions
| Niu Technologies generated a negative expected return over the last 90 days | |
| Niu Technologies may become a speculative penny stock | |
| Niu Technologies has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 2.65 B. Reported Net Loss for the year was (271.84 M) with profit before taxes, overhead, and interest of 544.13 M. | |
| Niu Technologies has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Niu Technologies Provides Fourth Quarter and Full Year 2024 Sales Volume Update |
Niu Technologies Returns Distribution Density
The distribution of Niu Technologies' historical returns is an attempt to chart the uncertainty of Niu Technologies' future price movements. The chart of the probability distribution of Niu Technologies daily returns describes the distribution of returns around its average expected value. We use Niu Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Niu Technologies returns is essential to provide solid investment advice for Niu Technologies.
| Mean Return | -0.35 | Value At Risk | -6.47 | Potential Upside | 6.15 | Standard Deviation | 3.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Niu Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Niu Stock Institutional Investors
The Niu Technologies' institutional investors refer to entities that pool money to purchase Niu Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Green Alpha Advisors, Llc | 2024-09-30 | 101.6 K | Pathstone Holdings Llc | 2024-09-30 | 83 K | Millennium Management Llc | 2024-09-30 | 72.9 K | Geode Capital Management, Llc | 2024-09-30 | 58.6 K | Qube Research & Technologies | 2024-09-30 | 53.9 K | Susquehanna International Group, Llp | 2024-09-30 | 53.3 K | State Street Corp | 2024-09-30 | 44.9 K | Two Sigma Advisers, Llc | 2024-09-30 | 44.1 K | Citadel Advisors Llc | 2024-09-30 | 43.5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.6 M | Polunin Capital Partners Ltd | 2024-09-30 | 1.1 M |
Niu Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 30.6M | (131.2M) | (1.1B) | 2.6M | 2.4M | 2.5M | |
| Investments | (383.6M) | (8.7M) | 397.9M | 216.3M | 248.8M | 261.2M | |
| Change In Cash | (106.1M) | 36.9M | 2.0B | 259.6M | 298.6M | 335.6M | |
| Free Cash Flow | 314.0M | 48.4M | (1.8B) | 14.8M | 13.3M | 14.0M | |
| Depreciation | 50.2M | 95.5M | 977.9M | 148.1M | 170.3M | 184.0M | |
| Other Non Cash Items | (8.0M) | (3.4M) | 168.7M | 163.5M | 188.0M | 197.4M | |
| Capital Expenditures | 151.6M | 285.7M | 927.4M | 78.9M | 90.8M | 86.2M | |
| Net Income | 168.7M | 225.8M | (338.9M) | (271.8M) | (312.6M) | (297.0M) | |
| End Period Cash Flow | 395.5M | 432.3M | 4.9B | 980.2M | 1.1B | 1.1B | |
| Change To Netincome | 313.1M | 26.4M | 13.5M | 48.2M | 43.4M | 78.5M |
Niu Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Niu Technologies or Automobiles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Niu Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Niu stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | -0.1 |
Niu Technologies Volatility Alert
Niu Technologies exhibits very low volatility with skewness of 0.27 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Niu Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Niu Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Niu Technologies Fundamentals Vs Peers
Comparing Niu Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Niu Technologies' direct or indirect competition across all of the common fundamentals between Niu Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Niu Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Niu Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Niu Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Niu Technologies to competition |
| Fundamentals | Niu Technologies | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.0844 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 66.29 M | 16.62 B |
| Shares Outstanding | 69.33 M | 571.82 M |
| Shares Owned By Insiders | 0.15 % | 10.09 % |
| Shares Owned By Institutions | 10.40 % | 39.21 % |
| Number Of Shares Shorted | 2.12 M | 4.71 M |
| Price To Earning | 9.88 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 2.65 B | 9.43 B |
| Gross Profit | 544.13 M | 27.38 B |
| EBITDA | (132.54 M) | 3.9 B |
| Net Income | (271.84 M) | 570.98 M |
| Cash And Equivalents | 841.03 M | 2.7 B |
| Cash Per Share | 10.84 X | 5.01 X |
| Total Debt | 272.66 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 1.71 X | 2.16 X |
| Book Value Per Share | 14.10 X | 1.93 K |
| Cash Flow From Operations | 93.74 M | 971.22 M |
| Short Ratio | 1.62 X | 4.00 X |
| Earnings Per Share | (0.46) X | 3.12 X |
| Price To Earnings To Growth | 20.35 X | 4.89 X |
| Target Price | 2.39 | |
| Number Of Employees | 550 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 138.9 M | 19.03 B |
| Total Asset | 2.19 B | 29.47 B |
| Retained Earnings | (861.13 M) | 9.33 B |
| Working Capital | 689.68 M | 1.48 B |
Niu Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Niu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Niu Technologies Buy or Sell Advice
When is the right time to buy or sell Niu Technologies? Buying financial instruments such as Niu Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Niu Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 constituents at this time.
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Additional Tools for Niu Stock Analysis
When running Niu Technologies' price analysis, check to measure Niu Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Niu Technologies is operating at the current time. Most of Niu Technologies' value examination focuses on studying past and present price action to predict the probability of Niu Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niu Technologies' price. Additionally, you may evaluate how the addition of Niu Technologies to your portfolios can decrease your overall portfolio volatility.