Niu Technologies last weeks 11 percent decline must have disappointed retail investors who have a significant stake

NIU Stock  USD 1.87  0.01  0.54%   
Slightly above 52% of Niu Technologies' investor base is interested to short. The analysis of overall sentiment of trading Niu Technologies stock suggests that many investors are impartial at this time. Niu Technologies' investing sentiment can be driven by a variety of factors including economic data, Niu Technologies' earnings reports, geopolitical events, and overall market trends.
  
Key Insights Niu Technologies significant retail investors ownership suggests that the key decisions are influenced by...

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Niu Technologies Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Niu Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Niu Technologies Fundamental Analysis

We analyze Niu Technologies' 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.

Gross Profit

Gross Profit Comparative Analysis

Niu Technologies is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Niu Technologies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Niu Technologies stock to make a market-neutral strategy. 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 with similar companies.

Peers

Niu Technologies Related Equities

GOEVCanoo   38.46   
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LCIDLucid   4.53   
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RIVNRivian Automotive   3.20   
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BYDDFBYD Company   1.34   
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3.0%
BYDDYBYD Co   0.27   
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1.0%
XPEVXpeng   0.16   
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1.0%
LILi Auto   0.09   
1.0%
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FFIEFaraday Future   0.85   
2.0%
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TSLATesla   1.57   
4.0%
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NIONio   1.71   
4.0%
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MULNMullen Automotive   4.40   
11.0%
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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.