(NOAH) Noah Holdings - Ratings and Ratios

Noah Holdings Ltd is a wealth and asset management services provider catering to high net worth individuals and enterprises, primarily in China, Hong Kong, and globally. The companys business is segmented into Wealth Management, Asset Management, and Other Services, offering a diverse range of investment products and customized financial services, including insurance brokerage and lending services.

The companys strategic focus on Chinas high net worth demographic positions it for growth, given the countrys expanding middle class and increasing demand for sophisticated financial services. Noah Holdings has established itself as a key player in the asset management industry, leveraging its expertise in investment allocation and product distribution to drive revenue.

Analyzing the , the stocks recent price movement indicates a potential breakout, as the Last Price (9.47) is above the SMA20 (8.99). However, it remains below the SMA50 (9.93) and SMA200 (10.50), suggesting a longer-term downtrend. The ATR (0.49) translates to a 5.13% daily volatility, which is relatively moderate. Considering the 52W High (14.33) and 52W Low (7.22), the current price is near the middle of the range, indicating a possible stabilization.

From a fundamental perspective, the reveals a Market Cap of 599.97M USD and a P/E ratio of 9.63, which is relatively low compared to industry peers. The RoE of 4.72% suggests that the company is generating returns, albeit modest. The absence of a Forward P/E ratio makes it challenging to assess future earnings expectations.

Combining the technical and fundamental insights, a forecast for Noah Holdings Ltd can be constructed. Given the current prices proximity to the SMA20 and the moderate volatility, a potential short-term target could be the SMA50 (9.93). If the company can demonstrate improved earnings and maintain its market position, a longer-term target near the 52W High (14.33) is plausible. However, a decline below the 52W Low (7.22) could signal a more significant downturn, warranting caution. A more detailed analysis of the companys financials and industry trends would be necessary to refine this forecast.