Noah Holdings Stock Fundamentals
| NOAH Stock | USD 11.05 0.42 3.95% |
Noah Holdings fundamentals help investors to digest information that contributes to Noah Holdings' financial success or failures. It also enables traders to predict the movement of Noah Stock. The fundamental analysis module provides a way to measure Noah Holdings' 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 Noah Holdings stock.
Noah |
Noah Holdings Company Return On Equity Analysis
Noah Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Noah Holdings Return On Equity | 0.0584 |
Most of Noah Holdings' fundamental indicators, such as Return On Equity, 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, Noah Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Noah Holdings has a Return On Equity of 0.0584. This is 95.97% lower than that of the Capital Markets sector and 99.13% lower than that of the Financials industry. The return on equity for all United States stocks is 118.84% lower than that of the firm.
Noah Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Noah Holdings's current stock value. Our valuation model uses many indicators to compare Noah Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Noah Holdings competition to find correlations between indicators driving Noah Holdings's intrinsic value. More Info.Noah Holdings is regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Noah Holdings is roughly 1.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Noah Holdings' earnings, one of the primary drivers of an investment's value.Noah Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Noah Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Noah Holdings could also be used in its relative valuation, which is a method of valuing Noah Holdings by comparing valuation metrics of similar companies.Noah Holdings is currently under evaluation in return on equity category among its peers.
Noah Fundamentals
| Return On Equity | 0.0584 | ||||
| Return On Asset | 0.0371 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 64.87 M | ||||
| Shares Outstanding | 66.42 M | ||||
| Shares Owned By Insiders | 1.71 % | ||||
| Shares Owned By Institutions | 41.99 % | ||||
| Number Of Shares Shorted | 692.21 K | ||||
| Price To Earning | 5.62 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 3.29 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | 1 B | ||||
| Cash And Equivalents | 3.69 B | ||||
| Cash Per Share | 54.93 X | ||||
| Total Debt | 138.36 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 139.38 X | ||||
| Cash Flow From Operations | 1.32 B | ||||
| Short Ratio | 8.72 X | ||||
| Earnings Per Share | 1.35 X | ||||
| Target Price | 13.67 | ||||
| Number Of Employees | 2.58 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 840.85 M | ||||
| Total Asset | 12.69 B | ||||
| Retained Earnings | 6.44 B | ||||
| Working Capital | 5.23 B | ||||
| Current Asset | 503.54 M | ||||
| Current Liabilities | 149.25 M | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 12.69 B | ||||
| Last Dividend Paid | 7.75 |
About Noah Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Noah Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Noah Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Noah Holdings 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.Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. Noah Holdings Limited was founded in 2005 and is headquartered in Shanghai, the Peoples Republic of China. Noah Holdings operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 3148 people.
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When determining whether Noah Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Noah Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Noah Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Noah Holdings Stock:Check out Noah Holdings Piotroski F Score and Noah Holdings Altman Z Score analysis. For more detail on how to invest in Noah Stock please use our How to Invest in Noah Holdings guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Asset Management & Custody Banks space 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 Noah Holdings. If investors know Noah 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 Noah Holdings 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 Noah Holdings is measured differently than its book value, which is the value of Noah that is recorded on the company's balance sheet. Investors also form their own opinion of Noah Holdings' value that differs from its market value or its book value, called intrinsic value, which is Noah Holdings' 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 Noah Holdings' market value can be influenced by many factors that don't directly affect Noah Holdings' 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 Noah Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Noah Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Noah Holdings' 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.