Noah Competitors
| NOAH Stock | USD 11.49 0.28 2.38% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Noah Holdings competition on your existing holdings.
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Noah Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Noah Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Noah and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Noah Holdings does not affect the price movement of the other competitor.
| 0.11 | 0.95 | 0.06 | -0.35 | -0.53 | -0.62 | CBH | ||
| 0.11 | 0.08 | 0.6 | 0.53 | 0.65 | 0.53 | CXH | ||
| 0.95 | 0.08 | 0.15 | -0.33 | -0.52 | -0.61 | IHTA | ||
| 0.06 | 0.6 | 0.15 | 0.69 | 0.6 | 0.57 | EOT | ||
| -0.35 | 0.53 | -0.33 | 0.69 | 0.8 | 0.86 | NXC | ||
| -0.53 | 0.65 | -0.52 | 0.6 | 0.8 | 0.91 | MVT | ||
| -0.62 | 0.53 | -0.61 | 0.57 | 0.86 | 0.91 | FMN | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Noah Stock performing well and Noah Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Noah Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CBH | 0.13 | 0.04 | (0.41) | (4.02) | 0.00 | 0.22 | 0.78 | |||
| CXH | 0.33 | 0.03 | (0.20) | (0.11) | 0.42 | 0.62 | 2.10 | |||
| IHTA | 0.24 | 0.05 | (0.13) | 1.63 | 0.26 | 0.68 | 2.03 | |||
| EOT | 0.35 | 0.01 | (0.25) | (0.24) | 0.40 | 0.75 | 2.08 | |||
| NXC | 0.45 | (0.04) | 0.00 | (31.31) | 0.00 | 0.94 | 2.82 | |||
| MVT | 0.45 | (0.02) | 0.00 | 0.69 | 0.00 | 1.02 | 2.79 | |||
| FMN | 0.50 | (0.07) | 0.00 | 0.69 | 0.00 | 1.06 | 5.09 |
Cross Equities Net Income Analysis
Compare Noah Holdings and related stocks such as CBH, MFS Investment Grade, and Invesco High Income Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CXH | 12.9 M | 17.3 M | 17.3 M | 17.3 M | 6.2 M | 485.3 K | 9.1 M | 1 M | 9.4 M | 4.4 M | 4.9 M | (18.3 M) | 1.6 M | 1.4 M | 1.5 M |
| EOT | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 802.1 K | 11.7 M | 13.7 M | 6.3 M | 30.1 M | (14.5 M) | (15.7 M) | 14.6 M | 15.3 M |
| NXC | 5.1 M | 8.4 M | 8.4 M | 265.7 K | 9.3 M | 231.3 K | 231.3 K | 4.2 M | 4.4 M | 5.9 M | 5.9 M | (1.4 M) | (6 M) | 5.1 M | 5.4 M |
Noah Holdings and related stocks such as CBH, MFS Investment Grade, and Invesco High Income Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Noah Holdings financial statement analysis. It represents the amount of money remaining after all of Noah Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Noah Holdings Competitive Analysis
The better you understand Noah Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Noah Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Noah Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Noah Holdings Competition Performance Charts
Five steps to successful analysis of Noah Holdings Competition
Noah Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Noah Holdings in relation to its competition. Noah Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Noah Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Noah Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Noah Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 39 constituents at this time.
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Check out Noah Holdings Correlation with its peers. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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) | Dividend Share 7.75 | Earnings Share 1.35 | Revenue Per Share 40.352 | Quarterly Revenue Growth (0.35) |
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.