Noah Holdings Stock Today
| NOAH Stock | USD 11.97 0.13 1.10% |
Performance1 of 100
| Odds Of DistressLess than 2
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Noah Holdings is trading at 11.97 as of the 18th of April 2024. This is a 1.10 percent up since the beginning of the trading day. The stock's open price was 11.84. Noah Holdings has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Noah Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 10th of November 2010 | Classification Financials |
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. The company has 65.67 M outstanding shares of which 358.75 K shares are now shorted by private and institutional investors with about 1.44 trading days to cover. More on Noah Holdings
Moving against Noah Stock
| 0.54 | V | Visa Class A Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 4th of June 2024
Noah Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Noah Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Noah Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jingbo Wang | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NYSE Composite, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Noah Holdings report their recommendations after researching Noah Holdings' financial statements, talking to executives and customers, or listening in on Noah Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Noah Holdings. The Noah consensus assessment is calculated by taking the average forecast from all of the analysts covering Noah Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Noah Holdings' liquidity, profitability, solvency, and operating efficiency, Noah Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Noah Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Noah Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Noah Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Noah Holdings' financial leverage. It provides some insight into what part of Noah Holdings' total assets is financed by creditors.
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Noah Holdings (NOAH) is traded on New York Stock Exchange in USA. It is located in Building 2, Shanghai, China, 200090 and employs 30 people. Noah Holdings is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 790.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Noah Holdings's market, we take the total number of its shares issued and multiply it by Noah Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Noah Holdings conducts business under Capital Markets sector and is part of Financials industry. The entity has 65.67 M outstanding shares of which 358.75 K shares are now shorted by private and institutional investors with about 1.44 trading days to cover.
Noah Holdings currently holds about 3.69 B in cash with 632.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 54.93, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Noah Holdings Probability Of Bankruptcy
Ownership AllocationNoah Holdings holds a total of 65.67 Million outstanding shares. 30% of Noah Holdings outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Noah Ownership Details
Noah Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Noah Holdings jumping above the current price in 90 days from now is about 37.39%. The Noah Holdings probability density function shows the probability of Noah Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.148. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Noah Holdings will likely underperform. Additionally, noah Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Noah Holdings to move above the current price in 90 days from now is about 37.39 (This Noah Holdings probability density function shows the probability of Noah Stock to fall within a particular range of prices over 90 days) .
Noah Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Noah Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Noah Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Noah Holdings' value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 267.3 K | |
| Prescott Group Capital Management Llc | 2023-12-31 | 264.2 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 243.4 K | |
| Artisan Partners Limited Partnership | 2023-12-31 | 234.5 K | |
| Comgest Global Investors Sas | 2023-12-31 | 171.9 K | |
| Two Sigma Investments Llc | 2023-12-31 | 66.3 K | |
| California Public Employees Retrmnt Sys | 2023-12-31 | 66 K | |
| Citadel Advisors Llc | 2023-09-30 | 64.5 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 64.2 K | |
| Yiheng Capital Llc | 2023-12-31 | 6.7 M | |
| Fidelity International Ltd | 2023-12-31 | 6.4 M |
Noah Holdings Historical Income Statement
Noah Holdings Income Statement is one of the three primary financial statements used for reporting Noah's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Noah Holdings revenue and expense. Noah Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Noah Holdings' EBITDA is increasing as compared to previous years. The Noah Holdings' current Total Operating Expenses is estimated to increase to about 2.4 B, while Depreciation And Amortization is projected to decrease to under 14.7 M. View More FundamentalsNoah Stock Against Markets
Picking the right benchmark for Noah Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Noah Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Noah Holdings is critical whether you are bullish or bearish towards Noah Holdings at a given time. Please also check how Noah Holdings' historical prices are related to one of the top price index indicators.
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Noah Holdings Corporate Directors
Noah Holdings corporate directors refer to members of a Noah Holdings board of directors. The board of directors generally takes responsibility for the Noah Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Noah Holdings' board members must vote for the resolution. The Noah Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Noah Stock?
Before investing in Noah Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Noah Holdings. To buy Noah Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Noah Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Noah Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Noah Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Noah Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Noah Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Noah Stock please use our How to Invest in Noah Holdings guide.
Already Invested in Noah Holdings?
The danger of trading Noah Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Noah Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Noah Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Noah Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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.Note that the Noah Holdings information on this page should be used as a complementary analysis to other Noah Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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Is Noah Holdings' industry 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 0.542 | Earnings Share 1.74 | Revenue Per Share 47.423 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0561 |
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.