Niu Technologies Stock Z Score

NIU Stock  USD 1.68  0.02  1.18%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Niu Technologies Piotroski F Score and Niu Technologies Valuation analysis.
For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.
  
At this time, Niu Technologies' Capital Lease Obligations is comparatively stable compared to the past year. Long Term Debt To Capitalization is likely to gain to 0.01 in 2024, whereas Capital Surpluse is likely to drop slightly above 1.2 B in 2024. At this time, Niu Technologies' Tax Provision is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 31.1 M in 2024, whereas Total Revenue is likely to drop slightly above 2.3 B in 2024.

Niu Z Score Analysis

Niu Technologies' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

Current Niu Technologies Z Score

    
  1.1  
Most of Niu Technologies' fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Niu Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

Niu Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Niu Technologies is extremely important. It helps to project a fair market value of Niu Stock properly, considering its historical fundamentals such as Z Score. Since Niu Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Niu Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Niu Technologies' interrelated accounts and indicators.
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Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

Based on the company's disclosures, Niu Technologies has a Z Score of 1.1. This is 65.94% lower than that of the Automobiles sector and 76.84% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 87.39% higher than that of the company.

Niu Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Niu Technologies' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Niu Technologies could also be used in its relative valuation, which is a method of valuing Niu Technologies by comparing valuation metrics of similar companies.
Niu Technologies is currently under evaluation in z score category among related companies.

Niu Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in Niu Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Niu Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Niu Technologies' value.
Shares
Allspring Global Investments Holdings, Llc2023-12-31
194.3 K
Walleye Trading Advisors, Llc2023-12-31
175.1 K
Connor Clark & Lunn Inv Mgmt Ltd2023-12-31
137.1 K
Green Alpha Advisors, Llc2023-12-31
82.9 K
California Public Employees Retrmnt Sys2023-12-31
80.7 K
Hrt Financial Llc2023-12-31
76 K
Pathstone Holdings Llc2023-12-31
71.4 K
Norges Bank2023-12-31
70.8 K
Qube Research & Technologies2023-12-31
67.4 K
Vanguard Group Inc2023-12-31
1.8 M
Goldman Sachs Group Inc2023-12-31
1.6 M

Niu Fundamentals

About Niu Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Niu Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Niu Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Niu Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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When determining whether Niu Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Niu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Niu Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Niu Technologies Stock:
Check out Niu Technologies Piotroski F Score and Niu Technologies Valuation analysis.
For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.