Niu Technologies Stock Performance
| NIU Stock | USD 1.85 0.05 2.78% |
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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Niu Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal forward indicators, Niu Technologies may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 20:1 | Last Split Date 2011-05-12 |
1 | Priovant Therapeutics Announces Receipt of Fast Track Designation from FDA for Brepocitinib in Non-Anterior Non-Infectious Uveitis Start of Enrollment of Brepoc... | 09/23/2024 |
2 | Is Niu Technologies Among the Best EV Stocks to Buy for the Long Term | 09/25/2024 |
3 | NIU Technologies to Host U.S. Launch of New KQi 100F Electric Scooter at Electrify Expo New York | 10/07/2024 |
4 | Niu Technologies to Report Third Quarter 2024 Financial Results on November 18, 2024 | 10/21/2024 |
5 | NIU Announces Huge 2024 Holiday Deals on Electric 2-Wheeled Vehicles | 11/01/2024 |
6 | Niu Technologies Announces Unaudited Third Quarter 2024 Financial Results | 11/18/2024 |
7 | Niu Technologies Q3 2024 Earnings Call Highlights Strong Overseas Growth Amidst Domestic ... | 11/19/2024 |
| Begin Period Cash Flow | 720.6 M |
Niu |
Niu Technologies Relative Risk vs. Return Landscape
If you would invest 189.00 in Niu Technologies on August 27, 2024 and sell it today you would lose (4.00) from holding Niu Technologies or give up 2.12% of portfolio value over 90 days. Niu Technologies is generating 0.1109% of daily returns assuming volatility of 5.4838% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than Niu, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Niu Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Niu Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Niu Technologies, and traders can use it to determine the average amount a Niu Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0202
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| Cash | Small Risk | Average Risk | NIU | Huge Risk |
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Estimated Market Risk
| 5.48 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Niu Technologies is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Niu Technologies by adding it to a well-diversified portfolio.
Niu Technologies Fundamentals Growth
Niu Stock prices reflect investors' perceptions of the future prospects and financial health of Niu Technologies, and Niu Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Niu Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0844 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 61.31 M | ||||
| Shares Outstanding | 69.33 M | ||||
| Price To Earning | 9.88 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 2.65 B | ||||
| Gross Profit | 669.68 M | ||||
| EBITDA | (132.54 M) | ||||
| Net Income | (271.84 M) | ||||
| Cash And Equivalents | 841.03 M | ||||
| Cash Per Share | 10.84 X | ||||
| Total Debt | 272.66 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.71 X | ||||
| Book Value Per Share | 14.10 X | ||||
| Cash Flow From Operations | 93.74 M | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 143.56 M | ||||
| Total Asset | 2.19 B | ||||
| Retained Earnings | (861.13 M) | ||||
| Working Capital | 689.68 M | ||||
| Current Asset | 502.66 M | ||||
| Current Liabilities | 499.72 M | ||||
About Niu Technologies Performance
Assessing Niu Technologies' fundamental ratios provides investors with valuable insights into Niu Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Niu Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.89 | 38.44 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.28) | (0.30) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.25) | (0.24) |
Things to note about Niu Technologies performance evaluation
Checking the ongoing alerts about Niu Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Niu Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Niu Technologies had very high historical volatility over the last 90 days | |
| Niu Technologies may become a speculative penny stock | |
| 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 669.68 M. | |
| Niu Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Niu Technologies Q3 2024 Earnings Call Highlights Strong Overseas Growth Amidst Domestic ... |
- Analyzing Niu Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Niu Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Niu Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Niu Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Niu Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Niu Technologies' stock. These opinions can provide insight into Niu Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.