Niu Technologies Stock Performance
NIU Stock | USD 1.68 0.02 1.18% |
The company secures a Beta (Market Risk) of 2.8, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Niu Technologies will likely underperform. Niu Technologies has an expected return of -0.33%. Please make sure to verify Niu Technologies maximum drawdown and rate of daily change , to decide if Niu Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Niu Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in April 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 20:1 | Last Split Date 2011-05-12 |
1 | Niu Technologies - ADR is up 5.52 percent Tuesday In Premarket Trading - InvestorsObserver | 02/06/2024 |
2 | Niu Technologies - ADR has risen 7.37 percent Friday In Premarket Trading - InvestorsObserver | 02/16/2024 |
3 | Niu Technologies - ADR Down 7.18 percent in Premarket Trading - InvestorsObserver | 03/04/2024 |
4 | Citi cuts NIU Technologies target to 2 on weak FY23 results | 03/18/2024 |
5 | Niu Technologies Q4 2023 Earnings Call Transcript | 03/19/2024 |
6 | Niu Technologies A High-Growth EV Play - Seeking Alpha | 03/25/2024 |
Begin Period Cash Flow | 720.6 M |
Niu |
Niu Technologies Relative Risk vs. Return Landscape
If you would invest 214.00 in Niu Technologies on December 30, 2023 and sell it today you would lose (46.00) from holding Niu Technologies or give up 21.5% of portfolio value over 90 days. Niu Technologies is generating negative expected returns assuming volatility of 3.6275% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Niu, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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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 = -0.0915
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Estimated Market Risk
3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Niu Technologies is not performing at its full potential. However, 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 Niu Technologies 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 | -0.23 | |||
Return On Asset | -0.084 | |||
Current Valuation | 4.45 M | |||
Shares Outstanding | 77.54 M | |||
Price To Earning | 9.88 X | |||
Price To Book | 0.78 X | |||
Price To Sales | 0.05 X | |||
Revenue | 2.79 B | |||
Gross Profit | 669.68 M | |||
EBITDA | (174.81 M) | |||
Net Income | (178.8 M) | |||
Cash Per Share | 10.84 X | |||
Debt To Equity | 0.15 % | |||
Current Ratio | 1.71 X | |||
Cash Flow From Operations | (121.86 M) | |||
Earnings Per Share | (0.32) X | |||
Total Asset | 2.54 B | |||
Retained Earnings | (589.29 M) | |||
Current Asset | 502.66 M | |||
About Niu Technologies Performance
To evaluate Niu Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Niu Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Niu Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Niu Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Niu's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.06) | (0.06) | |
Return On Assets | (0.02) | (0.02) | |
Return On Equity | (0.04) | (0.04) |
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 generated a negative expected return over the last 90 days | |
Niu Technologies may become a speculative penny stock | |
Niu Technologies has high historical volatility and very poor performance | |
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 news.google.com: Niu Technologies A High-Growth EV Play - Seeking Alpha |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Niu Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
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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.