Noah Holdings Stock Today

NOAH
 Stock
  

USD 20.69  0.34  1.67%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Noah Holdings is trading at 20.69 as of the 5th of July 2022. This is a 1.67 percent increase since the beginning of the trading day. The stock's open price was 20.35. Noah Holdings has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over 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 15th of July 2020 and ending today, the 5th of July 2022. Click here to learn more.
CUSIP
65487X102
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
10th of November 2010
Category
Financial Services
Classification
Financials
ISIN
US65487X1028
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 61.09 M outstanding shares of which 1.22 M shares are now shorted by private and institutional investors with about 6.33 trading days to cover. More on Noah Holdings

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Follow Valuation Odds of Bankruptcy
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Noah Holdings 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Noah Holdings generated a negative expected return over the last 90 days
Noah Holdings has high historical volatility and very poor performance
Noah Holdings is unlikely to experience financial distress in the next 2 years
Latest headline from www.marketbeat.com: Noah Holdings Limited Short Interest Down 44.5 percent in June - MarketBeat
CEOJingbo Wang
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 Holdings consensus assessment is calculated by taking the average forecast from all of the analysts covering Noah Holdings.
Strong Buy3 Opinions
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Noah Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Noah Holdings (NOAH) is traded on New York Stock Exchange in USA and employs 3,148 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.25 B. 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 these looking for more risk prefer small-cap and mid-cap equities. Noah Holdings conducts business under Financial Services sector and is part of Asset Management industry. The entity has 61.09 M outstanding shares of which 1.22 M shares are now shorted by private and institutional investors with about 6.33 trading days to cover. Noah Holdings currently holds about 3.5 B in cash with 1.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 58.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Noah Holdings Probability Of Bankruptcy
Ownership
Noah Holdings holds a total of 61.09 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 regulation 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 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.

Ownership Allocation (%)

Check Noah Holdings Ownership Details

Noah Holdings Stock Price Odds Analysis

What are Noah Holdings' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Noah Holdings jumping above the current price in 90 days from now is about 25.33%. 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 1.3935. 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, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Noah Holdings is significantly underperforming DOW.
  Odds Below 20.69HorizonTargetOdds Above 20.69
74.57%90 days
 20.69 
25.33%
Based on a normal probability distribution, the odds of Noah Holdings to move above the current price in 90 days from now is about 25.33 (This Noah Holdings probability density function shows the probability of Noah Holdings Stock to fall within a particular range of prices over 90 days) .

Noah Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Noah Holdings market risk premium is the additional return an investor will receive from holding Noah Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Noah Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Noah Holdings' alpha and beta are two of the key measurements used to evaluate Noah Holdings' performance over the market, the standard measures of volatility play an important role as well.

Noah Holdings 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Noah Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.
Yue Ji - DirectorProfile
May Wu - Independent DirectorProfile
Neil Shen - DirectorProfile
Jinbo Yao - Independent DirectorProfile

Investing Noah Holdings

You need to understand the risk of investing before taking a position 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 Shape 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.
Additionally, see Stocks Correlation. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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 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 Holdings 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 YOY
-0.33
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
-0.35
Return On Assets
0.0636
Return On Equity
0.15
The market value of Noah Holdings is measured differently than its book value, which is the value of Noah Holdings 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 Noah Holdings value 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.