Is Niu Technologies Stock a Good Investment?
Niu Technologies Investment Advice | NIU |
- Examine Niu Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Niu Technologies' leadership team and their track record. Good management can help Niu Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Motorcycle Manufacturers space and any emerging trends that could impact Niu Technologies' business and its evolving consumer preferences.
- Compare Niu Technologies' performance and market position to its competitors. Analyze how Niu Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Niu Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Niu Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Niu Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Niu Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Niu Technologies Stock
Researching Niu Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are owned by institutional investors. The book value of Niu Technologies was now reported as 11.32. The company recorded a loss per share of 0.26. Niu Technologies had not issued any dividends in recent years. The entity had 1:20 split on the 12th of May 2011.
To determine if Niu Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Niu Technologies' research are outlined below:
| Niu Technologies had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 3.29 B. Reported Net Loss for the year was (193.2 M) with profit before taxes, overhead, and interest of 614.09 M. |
Niu Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Niu Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Niu Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 18th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Niu Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 340.7 M.Niu Technologies' profitablity analysis
The company has Net Profit Margin of (0.04) %, 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 (0.01) %, which entails that for every $100 of revenue, it lost $0.01.Determining Niu Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Niu Technologies is a good buy. For example, gross profit margin measures Niu Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Niu Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Niu Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Niu Technologies. Check Niu Technologies' Beneish M Score to see the likelihood of Niu Technologies' management manipulating its earnings.
Basic technical analysis of Niu Stock
As of the 4th of September, Niu Technologies secures the Risk Adjusted Performance of 0.0807, mean deviation of 3.03, and Downside Deviation of 3.97. 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' Outstanding Corporate Bonds
Niu Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Niu Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Niu bonds can be classified according to their maturity, which is the date when Niu Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NSANY 245 15 SEP 28 Corp BondUS65480CAD74 | View | |
| NSANY 185 16 SEP 26 Corp BondUS65480CAC91 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Niu Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Niu Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0807 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 3.56 | |||
| Downside Deviation | 3.97 | |||
| Coefficient Of Variation | 930.99 | |||
| Standard Deviation | 4.53 | |||
| Variance | 20.51 | |||
| Information Ratio | 0.0817 | |||
| Jensen Alpha | 0.4415 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 26.83 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 9.49 | |||
| Downside Variance | 15.73 | |||
| Semi Variance | 12.69 | |||
| Expected Short fall | (3.45) | |||
| Skewness | 0.9191 | |||
| Kurtosis | 3.27 |
| Risk Adjusted Performance | 0.0807 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 3.56 | |||
| Downside Deviation | 3.97 | |||
| Coefficient Of Variation | 930.99 | |||
| Standard Deviation | 4.53 | |||
| Variance | 20.51 | |||
| Information Ratio | 0.0817 | |||
| Jensen Alpha | 0.4415 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 26.83 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 9.49 | |||
| Downside Variance | 15.73 | |||
| Semi Variance | 12.69 | |||
| Expected Short fall | (3.45) | |||
| Skewness | 0.9191 | |||
| Kurtosis | 3.27 |
Consider Niu Technologies' intraday indicators
Niu Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Niu Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Niu Technologies time-series forecasting models is one of many Niu Technologies' stock analysis techniques aimed to predict 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.
Niu Stock media impact
There is far too much social signal, news, headlines, and media speculation about Niu Technologies that are available to investors today. This information is accessible both publicly - through Niu Technologies' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Niu-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Niu Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Niu Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Niu Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Niu Technologies alpha.
Niu Technologies Corporate Management
| Kai Yang | Vice Design | Profile | |
| Jason Yang | Investor Manager | Profile | |
| Bin Zhou | Vice Product | Profile | |
| Wenjuan Zhou | Chief Officer | Profile | |
| Yan Li | CEO Chairman | Profile | |
| Kristal Li | Investor Manager | Profile |
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.