Niu Technologies Stock Today
| NIU Stock | USD 1.92 0.11 5.42% |
Performance5 of 100
| Odds Of DistressLess than 37
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Niu Technologies is selling for under 1.92 as of the 20th of April 2024; that is -5.42 percent down since the beginning of the trading day. The stock's last reported lowest price was 1.92. Niu Technologies has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Niu Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 19th of October 2018 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 77.54 M outstanding shares of which 1.31 M shares are now shorted by investors with about 3.12 days to cover. More on Niu Technologies
Moving against Niu Stock
| 0.55 | VC | Visteon Corp Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 27th of May 2024
Niu Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Niu Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Niu Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Ian Plimer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Automobiles and Trucks (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Niuminco Group Limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Motorcycle Manufacturers, Automobiles & Components, Consumer Discretionary, NASDAQ Composite, Automobiles and Trucks, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Niu Technologies report their recommendations after researching Niu Technologies' financial statements, talking to executives and customers, or listening in on Niu Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Niu Technologies. The Niu consensus assessment is calculated by taking the average forecast from all of the analysts covering Niu Technologies. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Niu Technologies' liquidity, profitability, solvency, and operating efficiency, Niu Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Niu Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Niu Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Niu Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Niu Technologies' financial leverage. It provides some insight into what part of Niu Technologies' total assets is financed by creditors.
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Niu Technologies (NIU) is traded on NASDAQ Exchange in USA. It is located in No.1 Building, Beijing, China, 102208 and employs 11 people. Niu Technologies is listed under Motorcycle Manufacturers category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 157.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Niu Technologies's market, we take the total number of its shares issued and multiply it by Niu Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Niu Technologies runs under Automobiles sector within Consumer Discretionary industry. The entity has 77.54 M outstanding shares of which 1.31 M shares are now shorted by investors with about 3.12 days to cover.
Niu Technologies has about 841.03 M in cash with (121.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Niu Technologies Probability Of Bankruptcy
Ownership AllocationNiu Technologies holds a total of 77.54 Million outstanding shares. Roughly 86.0 % of Niu Technologies outstanding shares are held by general public with 14.36 % by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Niu Ownership Details
Niu Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Niu Technologies jumping above the current price in 90 days from now is about 28.69%. The Niu Technologies probability density function shows the probability of Niu Technologies stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Niu Technologies has a beta of -1.9992. This indicates as returns on its benchmark rise, returns on holding Niu Technologies are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Niu Technologies is expected to outperform its benchmark. Additionally, niu Technologies has an alpha of 0.3921, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Niu Technologies to move above the current price in 90 days from now is about 28.69 (This Niu Technologies probability density function shows the probability of Niu Stock to fall within a particular range of prices over 90 days) .
Niu Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Niu Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Niu Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Niu Technologies' value.| Instituion | Recorded On | Shares | |
| Allspring Global Investments Holdings, Llc | 2023-12-31 | 194.3 K | |
| Walleye Trading Advisors, Llc | 2023-12-31 | 175.1 K | |
| Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 137.1 K | |
| Green Alpha Advisors, Llc | 2023-12-31 | 82.9 K | |
| California Public Employees Retrmnt Sys | 2023-12-31 | 80.7 K | |
| Hrt Financial Llc | 2023-12-31 | 76 K | |
| Pathstone Holdings Llc | 2023-12-31 | 71.4 K | |
| Norges Bank | 2023-12-31 | 70.8 K | |
| Qube Research & Technologies | 2023-12-31 | 67.4 K | |
| Vanguard Group Inc | 2023-12-31 | 1.8 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 1.6 M |
Niu Technologies Historical Income Statement
Niu Technologies Income Statement is one of the three primary financial statements used for reporting Niu's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Niu Technologies revenue and expense. Niu Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Niu Technologies' Tax Provision is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 31.1 M in 2024, whereas Total Revenue is likely to drop slightly above 2.3 B in 2024. View More FundamentalsNiu Stock Against Markets
Picking the right benchmark for Niu Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Niu Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Niu Technologies is critical whether you are bullish or bearish towards Niu Technologies at a given time. Please also check how Niu Technologies' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Niu Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Niu Technologies Corporate Management
Elected by the shareholders, the Niu Technologies' board of directors comprises two types of representatives: Niu Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Niu. The board's role is to monitor Niu Technologies' management team and ensure that shareholders' interests are well served. Niu Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Niu Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kai Yang | Vice Design | Profile | |
| Jason Yang | Investor Manager | Profile | |
| Bin Zhou | Vice Product | Profile | |
| Brian Koster | General Manager - PNG Operations | Profile |
How to buy Niu Stock?
Before investing in Niu Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Niu Technologies. To buy Niu Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Niu Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Niu Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Niu Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Niu Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Niu Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.
Already Invested in Niu Technologies?
The danger of trading Niu Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Niu Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Niu Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Niu Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Niu Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Niu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Niu Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Niu Technologies Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Niu Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
Quarterly Earnings Growth (0.97) | Earnings Share (0.32) | Revenue Per Share 33.82 | Quarterly Revenue Growth (0.22) | Return On Assets (0.08) |
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.