Noah Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 68 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.97.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Noah Holdings Ltd is 6.69, ranking 66 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 89.34M, representing a year-over-year decrease of 5.24%, while its net profit experienced a year-over-year decrease of 66.39%.
Key Metrics
The current valuation score of Noah Holdings Ltd is 5.83, ranking 98 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 8.87, which is 44.54% below the recent high of 12.82 and 159.70% above the recent low of -5.30.
The current earnings forecast score of Noah Holdings Ltd is 8.00, ranking 24 out of 118 in the Investment Banking & Investment Services industry. The average price target is 13.00, with a high of 16.20 and a low of 9.40.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Noah Holdings Ltd is 7.06, ranking 52 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 12.32 and the support level at 10.95, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Noah Holdings Ltd is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 41.11%, representing a quarter-over-quarter decrease of 7.36%. The largest institutional shareholder is Chris Davis, holding a total of 1.02M shares, representing 1.52% of shares outstanding, with 39.09% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Noah Holdings Ltd is 4.36, ranking 93 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Noah Holdings Ltd’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
