Noah Holdings Number Of Shares Shorted vs. Operating Margin

NOAH Stock  USD 11.88  0.16  1.37%   
Based on Noah Holdings' profitability indicators, Noah Holdings' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Noah Holdings' ability to earn profits and add value for shareholders. The Noah Holdings' current Operating Cash Flow Sales Ratio is estimated to increase to 0.42, while Price To Sales Ratio is projected to decrease to 1.96. As of now, Noah Holdings' Net Income is increasing as compared to previous years. The Noah Holdings' current Net Income Applicable To Common Shares is estimated to increase to about 1.2 B, while Operating Income is projected to decrease to under 618.2 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.70.5578
Significantly Up
Slightly volatile
Operating Profit Margin0.250.3332
Way Down
Very volatile
For Noah Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Noah Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Noah Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Noah Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Noah Holdings over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For more detail on how to invest in Noah Stock please use our How to Invest in Noah Holdings guide.
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)
Earnings Share
1.35
Revenue Per Share
40.352
Quarterly Revenue Growth
(0.35)
Return On Assets
0.0362
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.

Noah Holdings Operating Margin vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Noah Holdings's current stock value. Our valuation model uses many indicators to compare Noah Holdings value to that of its competitors to determine the firm's financial worth.
Noah Holdings is considered to be number one stock in number of shares shorted category among its peers. It is regarded fifth in operating margin category among its peers . The ratio of Number Of Shares Shorted to Operating Margin for Noah Holdings is about  4,275,892 . As of now, Noah Holdings' Operating Profit Margin is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Noah Holdings' earnings, one of the primary drivers of an investment's value.

Noah Operating Margin vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Noah Holdings

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
930.43 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Noah Holdings

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.22 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Noah Operating Margin Comparison

Noah Holdings is currently under evaluation in operating margin category among its peers.

Noah Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Noah Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Noah Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Noah Holdings' change in net profit over the period of time. It can combine multiple indicators of Noah Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income74.6 M78.3 M
Operating Income1.1 B618.2 M
Income Before Tax1.3 B1.3 B
Total Other Income Expense Net165.5 M173.7 M
Net IncomeB1.1 B
Income Tax Expense262.4 M151.2 M
Net Income Applicable To Common Shares1.1 B1.2 B
Net Income From Continuing OpsB636.5 M
Interest Income161.9 M170 M
Net Interest Income161.9 M170 M
Change To Netincome-12.3 M-11.7 M
Net Income Per Share 14.53  15.26 
Income Quality 1.32  1.11 
Net Income Per E B T 0.80  0.55 

Noah Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Noah Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Noah Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Noah Holdings' important profitability drivers and their relationship over time.

Use Noah Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Noah Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Noah Holdings will appreciate offsetting losses from the drop in the long position's value.

Noah Holdings Pair Trading

Noah Holdings Pair Trading Analysis

The ability to find closely correlated positions to Noah Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Noah Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Noah Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Noah Holdings to buy it.
The correlation of Noah Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Noah Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Noah Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Noah Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Noah Holdings position

In addition to having Noah Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Large Value Funds Thematic Idea Now

Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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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.
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
To fully project Noah Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Noah Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Noah Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Noah Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Noah Holdings investors may work on each financial statement separately, they are all related. The changes in Noah Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Noah Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.