Niu Technologies Stock Market Value
| NIU Stock | USD 1.85 0.05 2.78% |
| Symbol | Niu |
Niu Technologies Price To Book Ratio
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Niu Technologies. If investors know Niu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Niu Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.44) | Revenue Per Share 36.15 | Quarterly Revenue Growth 0.135 | Return On Assets (0.08) |
The market value of Niu Technologies is measured differently than its book value, which is the value of Niu that is recorded on the company's balance sheet. Investors also form their own opinion of Niu Technologies' value that differs from its market value or its book value, called intrinsic value, which is Niu Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Niu Technologies' market value can be influenced by many factors that don't directly affect Niu Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Niu Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Niu Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Niu Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Niu Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Niu Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Niu Technologies.
| 12/06/2022 |
| 11/25/2024 |
If you would invest 0.00 in Niu Technologies on December 6, 2022 and sell it all today you would earn a total of 0.00 from holding Niu Technologies or generate 0.0% return on investment in Niu Technologies over 720 days. Niu Technologies is related to or competes with Xpeng, Nio, Lucid, BYD Co, Rivian Automotive, Li Auto, and Tesla. Niu Technologies designs, manufactures, and sells smart electric scooters in the Peoples Republic of China More
Niu Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Niu Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Niu Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.79 | |||
| Information Ratio | 0.0083 | |||
| Maximum Drawdown | 34.3 | |||
| Value At Risk | (7.58) | |||
| Potential Upside | 10.84 |
Niu Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Niu Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Niu Technologies' standard deviation. In reality, there are many statistical measures that can use Niu Technologies historical prices to predict the future Niu Technologies' volatility.| Risk Adjusted Performance | 0.0333 | |||
| Jensen Alpha | 0.1723 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | (3.20) |
Niu Technologies Backtested Returns
Currently, Niu Technologies is very risky. Niu Technologies has Sharpe Ratio of 0.0202, which conveys that the firm had a 0.0202% return per unit of risk over the last 3 months. We have found thirty technical indicators for Niu Technologies, which you can use to evaluate the volatility of the firm. Please verify Niu Technologies' Mean Deviation of 3.88, risk adjusted performance of 0.0333, and Downside Deviation of 4.79 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Niu Technologies has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0519, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Niu Technologies are expected to decrease at a much lower rate. During the bear market, Niu Technologies is likely to outperform the market. Niu Technologies right now secures a risk of 5.48%. Please verify Niu Technologies semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Niu Technologies will be following its current price movements.
Auto-correlation | -0.29 |
Weak reverse predictability
Niu Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between Niu Technologies time series from 6th of December 2022 to 1st of December 2023 and 1st of December 2023 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Niu Technologies price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Niu Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Niu Technologies lagged returns against current returns
Autocorrelation, which is Niu Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Niu Technologies' stock expected returns. We can calculate the autocorrelation of Niu Technologies returns to help us make a trade decision. For example, suppose you find that Niu Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Niu Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Niu Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Niu Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Niu Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Niu Technologies Lagged Returns
When evaluating Niu Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Niu Technologies stock have on its future price. Niu Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Niu Technologies autocorrelation shows the relationship between Niu Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Niu Technologies.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.