Noah Holdings Stock Analysis

Noah Stock Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.55. 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. 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. To find out more about Noah Holdings contact Jin Chen at 86 21 8035 8292 or learn more at https://www.noah-fund.com.

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Noah Largest EPS Surprises

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Noah Holdings Environmental, Social, and Governance (ESG) Scores

Noah Stock Institutional Investors

Note, although Noah Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Noah Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 840.85 M.

Noah Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Management Efficiency

Noah Holdings has return on total asset (ROA) of 0.0371 % which means that it generated a profit of $0.0371 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0584 %, meaning that it created $0.0584 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' Total Current Assets are increasing as compared to previous years. The Noah Holdings' current Non Currrent Assets Other is estimated to increase to about 736.7 M, while Net Tangible Assets are projected to decrease to under 4.8 B.

Technical Drivers

As of the 21st of March, Noah Holdings secures the Standard Deviation of 2.5, risk adjusted performance of (0.02), and Mean Deviation of 1.95. 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 Price Movement Analysis

Noah Holdings Outstanding Bonds

Noah Holdings Predictive Daily Indicators

Noah Holdings Corporate Filings

Noah Holdings Forecast Models

Noah Holdings' time-series forecasting models are one of many Noah Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Noah Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Noah Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Noah shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Noah Holdings. By using and applying Noah Stock analysis, traders can create a robust methodology for identifying Noah entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Noah analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Noah analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Noah Holdings stock analysis indicators help investors evaluate how Noah Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Noah Holdings shares will generate the highest return on investment. By understating and applying Noah Holdings stock analysis, traders can identify Noah Holdings position entry and exit signals to maximize returns.

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.