Niu Technologies Stock Performance
| NIU Stock | USD 4.00 0.10 2.56% |
Niu Technologies holds a performance score of 20 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. 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. Use Niu Technologies semi variance, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on Niu Technologies.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Niu Technologies are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal forward indicators, Niu Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 720.6 M |
Niu |
Niu Technologies Relative Risk vs. Return Landscape
If you would invest 179.00 in Niu Technologies on December 21, 2024 and sell it today you would earn a total of 201.00 from holding Niu Technologies or generate 112.29% return on investment over 90 days. Niu Technologies is generating 1.3912% of daily returns assuming volatility of 5.3407% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than Niu, and above 72% 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 = 0.2605
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| Average Returns | NIU | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.39 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Niu Technologies is performing at about 20% 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 | -0.19 | ||||
| Return On Asset | -0.0652 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 238.16 M | ||||
| Shares Outstanding | 69.33 M | ||||
| Price To Earning | 9.88 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 2.65 B | ||||
| EBITDA | (132.54 M) | ||||
| Cash And Equivalents | 841.03 M | ||||
| Cash Per Share | 10.84 X | ||||
| Total Debt | 272.66 M | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | 11.72 X | ||||
| Cash Flow From Operations | 93.74 M | ||||
| Earnings Per Share | (0.34) X | ||||
| Total Asset | 2.19 B | ||||
| Retained Earnings | (861.13 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.
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.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 is way too risky over 90 days horizon | |
| Niu Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 2.65 B. Reported Net Loss for the year was (271.84 M) with profit before taxes, overhead, and interest of 498.76 M. |
- 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.