Niu Debt To Equity from 2010 to 2024
| NIU Stock | USD 2.39 0.08 3.24% |
Check Niu Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Niu main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Niu financial statements analysis is a perfect complement when working with Niu Technologies Valuation or Volatility modules.
Niu |
About Niu Technologies Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Niu Technologies income statement, its balance sheet, and the statement of cash flows. Niu Technologies investors use historical funamental indicators, such as Niu Technologies's Debt To Equity, to determine how well the company is positioned to perform in the future. Although Niu Technologies investors may use each financial statement separately, they are all related. The changes in Niu Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Niu Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Niu Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Niu Technologies. Please read more on 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.
Pair Trading with Niu Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Niu Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Niu Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Niu Stock
| 0.68 | TM | Toyota Motor | PairCorr |
| 0.65 | GP | GreenPower Motor Financial Report 12th of July 2024 | PairCorr |
| 0.63 | HMC | Honda Motor | PairCorr |
| 0.61 | LI | Li AutoInc | PairCorr |
| 0.6 | EVTV | Envirotech Vehicles Report 23rd of September 2024 | PairCorr |
The ability to find closely correlated positions to Niu Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Niu Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Niu Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Niu Technologies to buy it.
The correlation of Niu Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Niu Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Niu Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Niu Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Niu Technologies Correlation against competitors. For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
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.