Niu Technologies Stock Performance
| NIU Stock | USD 3.60 0.03 0.83% |
On a scale of 0 to 100, Niu Technologies holds a performance score of 5. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Niu Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Niu Technologies is expected to be smaller as well. Please check Niu Technologies' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Niu Technologies' current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Niu Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent forward indicators, Niu Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.83) | Five Day Return 5.57 | Year To Date Return 106.9 | Ten Year Return (58.38) | All Time Return (58.38) |
Last Split Factor 20:1 | Last Split Date 2011-05-12 |
1 | Why Niu Technologies Is Surging in 2025 | 05/06/2025 |
2 | Niu Technologies Announces Board Changes Effective May 16, 2025 - TipRanks | 05/16/2025 |
3 | Niu Technologies reports Q1 results | 05/19/2025 |
4 | NIUs stock nearly doubles in 2025 amid soarding electric moped sales | 05/20/2025 |
5 | Niu Technologies to Report Second Quarter 2025 Financial Results on August 11, 2025 NIU Stock News | 07/14/2025 |
6 | Niu Technologies Releases Q2 2025 Sales Volume Update | 07/21/2025 |
| Begin Period Cash Flow | 980.2 M | |
| Total Cashflows From Investing Activities | -292.4 M |
Niu Technologies Relative Risk vs. Return Landscape
If you would invest 308.00 in Niu Technologies on April 23, 2025 and sell it today you would earn a total of 52.00 from holding Niu Technologies or generate 16.88% return on investment over 90 days. Niu Technologies is generating 0.3762% of daily returns assuming volatility of 4.9962% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than Niu, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = 0.0753
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Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Niu Technologies is performing at about 5% of its full potential. 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 it 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 | -0.18 | ||||
| Return On Asset | -0.0584 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 260.45 M | ||||
| Shares Outstanding | 69.69 M | ||||
| Price To Earning | 9.88 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 3.29 B | ||||
| Gross Profit | 521.29 M | ||||
| EBITDA | (102.57 M) | ||||
| Net Income | (193.2 M) | ||||
| Cash And Equivalents | 841.03 M | ||||
| Cash Per Share | 10.84 X | ||||
| Total Debt | 200.09 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.71 X | ||||
| Book Value Per Share | 11.26 X | ||||
| Cash Flow From Operations | 52.29 M | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 280.67 M | ||||
| Total Asset | 2.61 B | ||||
| Retained Earnings | (1.05 B) | ||||
| Working Capital | 517.87 M | ||||
| Current Asset | 502.66 M | ||||
| Current Liabilities | 499.72 M | ||||
About Niu Technologies Performance
Assessing Niu Technologies' fundamental ratios provides investors with valuable insights into Niu Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Niu Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.94 | 89.19 | |
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.26) | (0.27) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.21) | (0.20) |
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 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 521.29 M. | |
| Latest headline from fool.com: Whats Going on With Nio Stock |
- 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.
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.