Niu Technologies Stock Working Capital
NIU Stock | USD 2.08 0.02 0.97% |
Niu Technologies fundamentals help investors to digest information that contributes to Niu Technologies' financial success or failures. It also enables traders to predict the movement of Niu Stock. The fundamental analysis module provides a way to measure Niu Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Niu Technologies stock.
Niu |
Niu Technologies Company Working Capital Analysis
Niu Technologies' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Niu Technologies Working Capital | 819.31 M |
Most of Niu Technologies' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Niu Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Based on the company's disclosures, Niu Technologies has a Working Capital of 819.31 M. This is 86.29% lower than that of the Automobiles sector and 99.65% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 44.57% higher than that of the company.
Niu Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Niu Technologies' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Niu Technologies could also be used in its relative valuation, which is a method of valuing Niu Technologies by comparing valuation metrics of similar companies.Niu Technologies is currently under evaluation in working capital category among related companies.
Niu Fundamentals
Return On Equity | -0.23 | ||||
Return On Asset | -0.084 | ||||
Profit Margin | (0.10) % | ||||
Operating Margin | (0.32) % | ||||
Current Valuation | (545.45 M) | ||||
Shares Outstanding | 77.54 M | ||||
Shares Owned By Institutions | 14.35 % | ||||
Number Of Shares Shorted | 1.31 M | ||||
Price To Earning | 9.88 X | ||||
Price To Book | 1.01 X | ||||
Price To Sales | 0.06 X | ||||
Revenue | 2.65 B | ||||
Gross Profit | 669.68 M | ||||
EBITDA | (174.81 M) | ||||
Net Income | (271.84 M) | ||||
Cash And Equivalents | 841.03 M | ||||
Cash Per Share | 10.84 X | ||||
Total Debt | 100.28 M | ||||
Debt To Equity | 0.15 % | ||||
Current Ratio | 1.71 X | ||||
Book Value Per Share | 13.89 X | ||||
Cash Flow From Operations | (121.86 M) | ||||
Short Ratio | 3.12 X | ||||
Earnings Per Share | (0.31) X | ||||
Price To Earnings To Growth | 20.35 X | ||||
Target Price | 3.6 | ||||
Number Of Employees | 11 | ||||
Beta | 0.59 | ||||
Market Capitalization | 159.73 M | ||||
Total Asset | 2.19 B | ||||
Retained Earnings | (861.13 M) | ||||
Working Capital | 819.31 M | ||||
Current Asset | 502.66 M | ||||
Current Liabilities | 499.72 M | ||||
Net Asset | 2.19 B |
About Niu Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Niu Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Niu Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Niu Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Niu Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Niu Technologies' short interest history, or implied volatility extrapolated from Niu Technologies options trading.
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Try AI Portfolio ArchitectCheck out Niu Technologies Piotroski F Score and Niu Technologies Altman Z Score analysis. For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.