Niu Technologies Stock Performance
| NIU Stock | USD 3.36 0.21 6.67% |
The company secures a Beta (Market Risk) of 1.17, 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. At this point, Niu Technologies has a negative expected return of -0.094%. Please make sure to verify Niu Technologies' sortino ratio, semi variance, as well as the relationship between the Semi Variance 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
Very Weak
Weak | Strong |
Over the last 90 days Niu Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Niu Technologies is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 6.67 | Five Day Return (2.33) | Year To Date Return 93.1 | Ten Year Return (61.16) | All Time Return (61.16) |
Last Split Factor 20:1 | Last Split Date 2011-05-12 |
1 | Niu Technologies Ranks First in Chinas Two-Wheeler Segment in SP Global ESG Rankings | 04/17/2025 |
2 | Niu Technologies to Report First Quarter 2025 Financial Results on May 19, 2025 | 04/21/2025 |
3 | NIU Group Acquires Chiles Minera Tres Valles, Initiating a New Phase of Operations at the Copper Mine | 04/24/2025 |
4 | Niu Technologies introduces new scooters as shares continue to spin higher - MSN | 04/29/2025 |
5 | Why Niu Technologies Is Surging in 2025 | 05/06/2025 |
6 | Niu Technologies Announces Unaudited First Quarter 2025 Financial Results | 05/19/2025 |
7 | Niu Technologies Q1 2025 Earnings Call Highlights Strong Sales Growth Amidst Challenges | 05/20/2025 |
8 | NIU Technologies Strong Buy On Undervalued Margin Reset And International Growth - Seeking Alpha | 06/04/2025 |
| Begin Period Cash Flow | 980.2 M |
Niu Technologies Relative Risk vs. Return Landscape
If you would invest 400.00 in Niu Technologies on March 19, 2025 and sell it today you would lose (64.00) from holding Niu Technologies or give up 16.0% of portfolio value over 90 days. Niu Technologies is generating negative expected returns assuming volatility of 6.1896% on return distribution over 90 days investment horizon. In other words, 55% 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 |
| 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 = -0.0152
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| Negative Returns | NIU |
Estimated Market Risk
| 6.19 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | -0.18 | ||||
| Return On Asset | -0.0584 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 223.06 M | ||||
| Shares Outstanding | 69.69 M | ||||
| Price To Earning | 9.88 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 0.07 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 | (0.33) X | ||||
| Market Capitalization | 245.59 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 generated a negative expected return over the last 90 days | |
| Niu Technologies has high historical volatility and very poor performance | |
| 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 news.google.com: NIU Technologies Strong Buy On Undervalued Margin Reset And International Growth - 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.
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.