Niu Technologies Gross Profit vs. Number Of Employees
| NIU Stock | USD 1.80 0.01 0.56% |
Gross Profit | First Reported 2016-12-31 | Previous Quarter 159.7 M | Current Value 141.5 M | Quarterly Volatility 77.3 M |
For Niu Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Niu Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Niu Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Niu Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Niu Technologies over time as well as its relative position and ranking within its peers.
Niu |
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 Number Of Employees vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Niu Technologies's current stock value. Our valuation model uses many indicators to compare Niu Technologies value to that of its competitors to determine the firm's financial worth. Niu Technologies is rated below average in gross profit category among its peers. It is rated below average in number of employees category among its peers . The ratio of Gross Profit to Number Of Employees for Niu Technologies is about 1,217,602 . At this time, Niu Technologies' Gross Profit is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Niu Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Niu Number Of Employees vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Niu Technologies |
| = | 669.68 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Niu Technologies |
| = | 550 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Niu Number Of Employees vs Competition
Niu Technologies is rated below average in number of employees category among its peers. The total workforce of Consumer Discretionary industry is now estimated at about 822,855. Niu Technologies adds roughly 550 in number of employees claiming only tiny portion of stocks in Consumer Discretionary industry.
Niu Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Niu Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Niu Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Niu Technologies' change in net profit over the period of time. It can combine multiple indicators of Niu Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -9.5 M | -10 M | |
| Net Interest Income | 29.6 M | 31.1 M | |
| Interest Income | 31.6 M | 33.1 M | |
| Operating Income | -317.5 M | -301.6 M | |
| Net Loss | -178.8 M | -169.9 M | |
| Income Before Tax | -282 M | -267.9 M | |
| Total Other Income Expense Net | 35.5 M | 37.3 M | |
| Net Loss | -56.9 M | -59.7 M | |
| Net Loss | -271.8 M | -258.2 M | |
| Income Tax Expense | -10.2 M | -9.7 M | |
| Change To Netincome | 43.4 M | 78.5 M | |
| Net Loss | (3.47) | (3.29) | |
| Income Quality | (0.34) | (0.33) | |
| Net Income Per E B T | 0.96 | 0.96 |
Niu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Niu Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Niu Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Niu Technologies' important profitability drivers and their relationship over time.
Use Niu Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Niu Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Niu Technologies will appreciate offsetting losses from the drop in the long position's value.Niu Technologies Pair Trading
Niu Technologies Pair Trading Analysis
The ability to find closely correlated positions to Niu Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Niu Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Niu Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Niu Technologies to buy it.
The correlation of Niu Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Niu Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Niu Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Niu Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Niu Technologies position
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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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.