Noah Stock Price Down 3.1 percent - MarketBeat
NOAH Stock | USD 12.64 0.48 3.66% |
Under 61% of Noah Holdings' investor base is looking to short. The analysis of overall sentiment of trading Noah Holdings stock suggests that many investors are alarmed at this time. Noah Holdings' investing sentiment shows overall attitude of investors towards Noah Holdings.
Noah |
Noah Stock Price Down 3.1 MarketBeat
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Noah Holdings Fundamental Analysis
We analyze Noah Holdings' 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.
EBITDA
EBITDA Comparative Analysis
Noah Holdings is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Noah Holdings 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 Noah Holdings stock to make a market-neutral strategy. 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 with similar companies.
Peers
Noah Holdings Related Equities
EOT | Eaton Vance | 0.69 | ||||
FMN | Federated Premier | 0.44 | ||||
IHTA | Invesco High | 0.00 | ||||
MVT | Blackrock Munivest | 0.09 | ||||
CXH | MFS Investment | 0.24 | ||||
NXC | Nuveen California | 0.58 |
Complementary Tools for Noah Stock analysis
When running Noah Holdings' price analysis, check to measure Noah Holdings' 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 Noah Holdings is operating at the current time. Most of Noah Holdings' value examination focuses on studying past and present price action to predict the probability of Noah Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noah Holdings' price. Additionally, you may evaluate how the addition of Noah Holdings to your portfolios can decrease your overall portfolio volatility.
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