Is Noah Holdings Stock a Good Investment?
Noah Holdings Investment Advice | NOAH |
- Examine Noah Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Noah Holdings' leadership team and their track record. Good management can help Noah Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Noah Holdings' business and its evolving consumer preferences.
- Compare Noah Holdings' performance and market position to its competitors. Analyze how Noah Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Noah Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Noah Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Noah Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Noah Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Noah Holdings Stock
Researching Noah Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Noah Holdings last dividend was issued on the 3rd of July 2024.
To determine if Noah Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Noah Holdings' research are outlined below:
| Noah Holdings appears to be risky and price may revert if volatility continues | |
| Noah Holdings has a strong financial position based on the latest SEC filings | |
| Latest headline from kalkinemedia.com: Noahs 3Q2024 Earnings Showcase Robust Overseas Growth |
Noah Holdings Quarterly Liabilities And Stockholders Equity |
|
Noah Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Noah Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Noah Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Noah Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Noah Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-02-28 | 2011-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2011-11-14 | 2011-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2014-02-26 | 2013-12-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2012-05-09 | 2012-03-31 | 0.09 | 0.06 | -0.03 | 33 | ||
2011-04-28 | 2011-03-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2014-05-12 | 2014-03-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2013-08-21 | 2013-06-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2013-02-25 | 2012-12-31 | 0.1 | 0.14 | 0.04 | 40 |
Know Noah Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Noah Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Noah Holdings backward and forwards among themselves. Noah Holdings' institutional investor refers to the entity that pools money to purchase Noah Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pinpoint Asset Management Ltd | 2024-06-30 | 326.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 281.8 K | State Street Corp | 2024-06-30 | 242.3 K | Comgest Global Investors Sas | 2024-06-30 | 167.7 K | Susquehanna International Group, Llp | 2024-06-30 | 156.2 K | Renaissance Technologies Corp | 2024-09-30 | 125.6 K | Millennium Management Llc | 2024-06-30 | 113.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 94.4 K | American Century Companies Inc | 2024-09-30 | 92.2 K | Yiheng Capital Llc | 2024-06-30 | 6.7 M | Fidelity International Ltd | 2024-06-30 | 4.9 M |
Noah Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 865.6 M.Market Cap |
|
Noah Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.19 | |
| Return On Assets | 0.08 | 0.10 | |
| Return On Equity | 0.10 | 0.19 |
Determining Noah Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Noah Holdings is a good buy. For example, gross profit margin measures Noah Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Noah Holdings' profitability and make more informed investment decisions.
Evaluate Noah Holdings' management efficiency
Noah Holdings has return on total asset (ROA) of 0.0362 % which means that it generated a profit of $0.0362 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0688 %, meaning that it created $0.0688 on every $100 dollars invested by stockholders. Noah Holdings' management efficiency ratios could be used to measure how well Noah Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Noah Holdings' current Return On Tangible Assets is estimated to increase to 0.10. The Noah Holdings' current Return On Capital Employed is estimated to increase to 0.19. As of now, Noah Holdings' Non Currrent Assets Other are increasing as compared to previous years. The Noah Holdings' current Other Assets is estimated to increase to about 676.9 M, while Total Current Assets are projected to decrease to under 3.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 150.09 | 157.60 | |
| Tangible Book Value Per Share | 150.09 | 157.60 | |
| Enterprise Value Over EBITDA | 1.40 | 1.33 | |
| Price Book Value Ratio | 0.66 | 0.63 | |
| Enterprise Value Multiple | 1.40 | 1.33 | |
| Price Fair Value | 0.66 | 0.63 | |
| Enterprise Value | 1.8 B | 1.7 B |
Evaluating the management effectiveness of Noah Holdings allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Noah Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0902 | Forward Dividend Yield 0.0902 | Forward Dividend Rate 1.06 | Beta 0.775 |
Basic technical analysis of Noah Stock
As of the 1st of December, Noah Holdings secures the Mean Deviation of 2.97, downside deviation of 3.21, and Risk Adjusted Performance of 0.183. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Noah Holdings, as well as the relationship between them.Noah Holdings' Outstanding Corporate Bonds
Noah Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Noah Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Noah bonds can be classified according to their maturity, which is the date when Noah Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| NSANY 245 15 SEP 28 Corp BondUS65480CAD74 | View | |
| NSANY 185 16 SEP 26 Corp BondUS65480CAC91 | View |
Understand Noah Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Noah Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.183 | |||
| Market Risk Adjusted Performance | 2.88 | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 3.21 | |||
| Coefficient Of Variation | 437.42 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.08 | |||
| Information Ratio | 0.1963 | |||
| Jensen Alpha | 0.9193 | |||
| Total Risk Alpha | 0.2523 | |||
| Sortino Ratio | 0.2597 | |||
| Treynor Ratio | 2.87 | |||
| Maximum Drawdown | 22.99 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 10.32 | |||
| Downside Variance | 10.32 | |||
| Semi Variance | 5.94 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 0.9973 | |||
| Kurtosis | 1.85 |
| Risk Adjusted Performance | 0.183 | |||
| Market Risk Adjusted Performance | 2.88 | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 3.21 | |||
| Coefficient Of Variation | 437.42 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.08 | |||
| Information Ratio | 0.1963 | |||
| Jensen Alpha | 0.9193 | |||
| Total Risk Alpha | 0.2523 | |||
| Sortino Ratio | 0.2597 | |||
| Treynor Ratio | 2.87 | |||
| Maximum Drawdown | 22.99 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 10.32 | |||
| Downside Variance | 10.32 | |||
| Semi Variance | 5.94 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 0.9973 | |||
| Kurtosis | 1.85 |
Consider Noah Holdings' intraday indicators
Noah Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Noah Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Noah Holdings Corporate Filings
6K | 26th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Noah Stock media impact
Far too much social signal, news, headlines, and media speculation about Noah Holdings that are available to investors today. That information is available publicly through Noah media outlets and privately through word of mouth or via Noah internal channels. However, regardless of the origin, that massive amount of Noah data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Noah Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Noah Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Noah Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Noah Holdings alpha.
Noah Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Noah Holdings 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.
Noah Holdings Corporate Directors
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Noah Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Quarterly Earnings Growth (0.69) | Earnings Share 1.35 | Revenue Per Share 40.352 | Quarterly Revenue Growth (0.35) | Return On Assets 0.0362 |
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.
In summary, please note that there is a difference between Noah Holdings' value and its price, as these two are different measures arrived at by various 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.