Niu Technologies Stock Buy Hold or Sell Recommendation
| NIU Stock | USD 2.03 0.02 0.98% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Niu Technologies is 'Strong Sell'. Macroaxis provides Niu Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NIU positions. The advice algorithm takes into account all of Niu Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Niu Technologies' buy or sell advice are summarized below:
Real Value 2.69 | Target Price 5.01 | Hype Value 2.07 | Market Value 2.03 | Naive Value 2.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Niu Technologies given historical horizon and risk tolerance towards Niu Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Niu Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Niu |
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
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Niu Technologies Trading Alerts and Improvement Suggestions
| Niu Technologies had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 2.79 B. Reported Net Loss for the year was (178.8 M) with profit before taxes, overhead, and interest of 669.68 M. | |
| Niu Technologies has about 841.03 M in cash with (121.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Niu Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Niu Technologies Stock Catapults 28 percent Though Its Price And Business Still Lag The Industry |
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 | 0.25 | Value At Risk | -6.08 | Potential Upside | 8.62 | Standard Deviation | 5.57 |
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
Have you ever been surprised when a price of an equity instrument such as Niu Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Niu Technologies backward and forwards among themselves. Niu Technologies' institutional investor refers to the entity that pools money to purchase Niu Technologies' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Allspring Global Investments Holdings, Llc | 2023-12-31 | 194.3 K | Walleye Trading Advisors, Llc | 2023-12-31 | 175.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 137.1 K | Green Alpha Advisors, Llc | 2023-12-31 | 82.9 K | California Public Employees Retrmnt Sys | 2023-12-31 | 80.7 K | Hrt Financial Llc | 2023-12-31 | 76 K | Pathstone Holdings Llc | 2023-12-31 | 71.4 K | Norges Bank | 2023-12-31 | 70.8 K | Qube Research & Technologies | 2023-12-31 | 67.4 K | Vanguard Group Inc | 2023-12-31 | 1.8 M | Goldman Sachs Group Inc | 2023-12-31 | 1.6 M |
Niu Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (46.7M) | 30.6M | (131.2M) | (156.1M) | (140.5M) | (133.5M) | |
| Investments | (326.9M) | (383.6M) | (8.7M) | 397.9M | 457.6M | 480.5M | |
| Change In Cash | (246.7M) | (106.1M) | 36.9M | 288.3M | 331.5M | 348.1M | |
| Net Borrowings | 68.7M | 11.7M | 37.4M | (37.4M) | (33.7M) | (32.0M) | |
| Free Cash Flow | 37.7M | 314.0M | 48.4M | (257.2M) | (231.5M) | (219.9M) | |
| Depreciation | 32.4M | 50.2M | 95.5M | 142.7M | 164.1M | 172.3M | |
| Other Non Cash Items | (747.0M) | (8.0M) | (3.4M) | 24.6M | 22.2M | 23.3M | |
| Capital Expenditures | 53.3M | 141.0M | 151.6M | 285.7M | 135.3M | 0.0 | |
| Net Income | 190.1M | 168.7M | 225.8M | (49.5M) | (178.8M) | (169.9M) | |
| End Period Cash Flow | 501.6M | 395.5M | 432.3M | 720.6M | 828.7M | 443.5M | |
| 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 NYSE Composite | 0.15 | |
β | Beta against NYSE Composite | 1.62 | |
σ | Overall volatility | 5.63 | |
Ir | Information ratio | 0.03 |
Niu Technologies Volatility Alert
Niu Technologies shows above-average downside volatility for the selected time horizon. 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 | -0.23 | -0.31 |
| Return On Asset | -0.084 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.32) % | (5.51) % |
| Current Valuation | (550.18 M) | 16.62 B |
| Shares Outstanding | 77.54 M | 571.82 M |
| Shares Owned By Institutions | 14.36 % | 39.21 % |
| Number Of Shares Shorted | 1.31 M | 4.71 M |
| Price To Earning | 9.88 X | 28.72 X |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 2.79 B | 9.43 B |
| Gross Profit | 669.68 M | 27.38 B |
| EBITDA | (174.81 M) | 3.9 B |
| Net Income | (178.8 M) | 570.98 M |
| Cash And Equivalents | 841.03 M | 2.7 B |
| Cash Per Share | 10.84 X | 5.01 X |
| Total Debt | 484.4 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 1.71 X | 2.16 X |
| Book Value Per Share | 13.89 X | 1.93 K |
| Cash Flow From Operations | (121.86 M) | 971.22 M |
| Short Ratio | 3.12 X | 4.00 X |
| Earnings Per Share | (0.32) X | 3.12 X |
| Price To Earnings To Growth | 20.35 X | 4.89 X |
| Target Price | 3.6 | |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 157.41 M | 19.03 B |
| Total Asset | 2.54 B | 29.47 B |
| Retained Earnings | (589.29 M) | 9.33 B |
| Working Capital | 819.31 M | 1.48 B |
| Current Asset | 502.66 M | 9.34 B |
| Current Liabilities | 499.72 M | 7.9 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 337.5M | 484.4M | 557.1M | 304.1M | Total Assets | 2.4B | 2.5B | 2.9B | 1.6B |
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?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
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.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Niu Technologies' industry 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 (0.32) | Revenue Per Share 33.82 | Quarterly Revenue Growth (0.22) | 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.