Niu Technologies Stock Analysis

Niu Stock Analysis Notes

The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Niu Technologies recorded a loss per share of 0.44. The entity had not issued any dividends in recent years. The firm had 20:1 split on the 12th of May 2011. Niu Technologies designs, manufactures, and sells smart electric scooters in the Peoples Republic of China. Niu Technologies was incorporated in 2014 and is headquartered in Beijing, the Peoples Republic of China. Niu Technologies operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 702 people. To find out more about Niu Technologies contact Yan Li at 86 10 6432 1899 or learn more at https://www.niu.com.

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Niu Technologies Thematic Classifications

Niu Stock Institutional Investors

Note, although Niu Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Niu Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 139.68 M.

Niu Profitablity

The company has Net Profit Margin of (0.1) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.

Management Efficiency

Niu Technologies has Return on Asset of (0.0844) % which means that on every $100 spent on assets, it lost $0.0844. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2492) %, meaning that it generated no profit with money invested by stockholders. Niu Technologies' management efficiency ratios could be used to measure how well Niu Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.13 in 2024. Return On Capital Employed is likely to drop to -0.3 in 2024. Non Current Liabilities Other is likely to gain to about 12.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 883.7 M in 2024.

Technical Drivers

As of the 22nd of November, Niu Technologies secures the Risk Adjusted Performance of 0.0262, downside deviation of 4.72, and Mean Deviation of 3.85. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Niu Technologies, as well as the relationship between them.

Niu Technologies Price Movement Analysis

Niu Technologies Outstanding Bonds

Niu Technologies Predictive Daily Indicators

Niu Technologies Forecast Models

Niu Technologies' time-series forecasting models are one of many Niu Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Niu Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Niu Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Niu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Niu Technologies. By using and applying Niu Stock analysis, traders can create a robust methodology for identifying Niu entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Niu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Niu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Niu Technologies stock analysis indicators help investors evaluate how Niu Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Niu Technologies shares will generate the highest return on investment. By understating and applying Niu Technologies stock analysis, traders can identify Niu Technologies position entry and exit signals to maximize returns.

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.