Noah Holdings Stock Performance
| NOAH Stock | USD 11.49 0.28 2.38% |
On a scale of 0 to 100, Noah Holdings holds a performance score of 12. The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Noah Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Noah Holdings is expected to be smaller as well. Please check Noah Holdings' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Noah Holdings' current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Noah Holdings are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Noah Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.38) | Five Day Return (2.63) | Year To Date Return (13.41) | Ten Year Return (40.59) | All Time Return (28.14) |
Forward Dividend Yield 0.0919 | Payout Ratio 0.2391 | Forward Dividend Rate 1.06 | Dividend Date 2024-08-01 | Ex Dividend Date 2024-07-03 |
1 | Noah Holdings Second Quarter 2024 Earnings EPS CN1.42 | 09/17/2024 |
2 | Noah Holdings Ltd Trading 10.47 percent Higher on Sep 26 | 09/26/2024 |
3 | Noah Holdings Ltd Stock Price Up 6.49 percent on Oct 2 | 10/02/2024 |
4 | Noah Holdings Ltd Trading Down 8.51 percent on Oct 8 | 10/08/2024 |
5 | Noah Holdings Ltd Trading Down 3.26 percent on Oct 17 | 10/17/2024 |
6 | Noah Cut to Neutral at UBS Group | 10/24/2024 |
7 | Noah Holdings Ltd Shares Gap Down to 11.9813 on Nov 12 | 11/12/2024 |
8 | Shareholders in Noah Holdings have lost 66, as stock drops 7.0 percent this past week | 11/19/2024 |
9 | 14 Peaks Producer Noah Media Group Ups Legal Boss To COO | 11/21/2024 |
| Begin Period Cash Flow | 4.4 B | |
| Free Cash Flow | 1.2 B |
Noah |
Noah Holdings Relative Risk vs. Return Landscape
If you would invest 781.00 in Noah Holdings on August 26, 2024 and sell it today you would earn a total of 368.00 from holding Noah Holdings or generate 47.12% return on investment over 90 days. Noah Holdings is currently generating 0.6803% in daily expected returns and assumes 4.213% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Noah, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Noah Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noah Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Noah Holdings, and traders can use it to determine the average amount a Noah Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1615
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NOAH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Noah Holdings is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Noah Holdings by adding it to a well-diversified portfolio.
Noah Holdings Fundamentals Growth
Noah Stock prices reflect investors' perceptions of the future prospects and financial health of Noah Holdings, and Noah Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Noah Stock performance.
| Return On Equity | 0.0688 | ||||
| Return On Asset | 0.0362 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | (48.72 M) | ||||
| Shares Outstanding | 65.97 M | ||||
| Price To Earning | 5.62 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 3.29 B | ||||
| Gross Profit | 1.66 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | 1 B | ||||
| Cash And Equivalents | 3.69 B | ||||
| Cash Per Share | 54.93 X | ||||
| Total Debt | 138.36 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 146.90 X | ||||
| Cash Flow From Operations | 1.32 B | ||||
| Earnings Per Share | 1.35 X | ||||
| Market Capitalization | 758.02 M | ||||
| Total Asset | 12.69 B | ||||
| Retained Earnings | 6.44 B | ||||
| Working Capital | 5.23 B | ||||
| Current Asset | 503.54 M | ||||
| Current Liabilities | 149.25 M | ||||
About Noah Holdings Performance
By evaluating Noah Holdings' fundamental ratios, stakeholders can gain valuable insights into Noah Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Noah Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Noah Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.25 | 5.94 | |
| 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 |
Things to note about Noah Holdings performance evaluation
Checking the ongoing alerts about Noah Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Noah Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: 14 Peaks Producer Noah Media Group Ups Legal Boss To COO |
- Analyzing Noah Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Noah Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Noah Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Noah Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Noah Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Noah Holdings' stock. These opinions can provide insight into Noah Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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