Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
21:59:59
|
Bid Volume |
Ask
05/22/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
10.01
-0.47
(
-4.48% )
|
10.01
|
5,600 |
10.08
|
200 |
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.10.2025.
Interest
Weak
Weak
Two stars since 15.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.05.2026 at a price of 10.40.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 27.03.2026.
4wk Rel Perf
-6.49%
-6.49%
The four-week dividend-adjusted underperformance versus SP500 is 6.49%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.10.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.58%.
Mkt Cap in $bn
0.72
0.72
With a market capitalization <$2bn, NOAH HOLDINGS LTD is considered a small-cap stock.
G/PE Ratio
3.12
3.12
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
7.18
7.18
The estimated PE is for the year 2027.
LT Growth
7.64%
7.64%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
14.76%
14.76%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
107
107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
0.41
0.41
40.77% of stock movements are explained by index variations.
Value at Risk
1.20
1.20
The value at risk is estimated at USD 1.20. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2011
04.05.2011