NEWT
Price
$12.70
Change
+$0.09 (+0.71%)
Updated
Dec 20 closing price
72 days until earnings call
NOAH
Price
$11.61
Change
+$0.08 (+0.69%)
Updated
Dec 20 closing price
84 days until earnings call
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NEWT vs NOAH

Header iconNEWT vs NOAH Comparison
Open Charts NEWT vs NOAHBanner chart's image
NewtekOne
Price$12.70
Change+$0.09 (+0.71%)
Volume$452.77K
CapitalizationN/A
Noah Holdings
Price$11.61
Change+$0.08 (+0.69%)
Volume$104.96K
CapitalizationN/A
NEWT vs NOAH Comparison Chart
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NEWT
Daily Signalchanged days ago
Gain/Loss if bought
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NOAH
Daily Signalchanged days ago
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VS
NEWT vs. NOAH commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NEWT is a Hold and NOAH is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (NEWT: $12.70 vs. NOAH: $11.61)
Brand notoriety: NEWT and NOAH are both not notable
NEWT represents the Regional Banks, while NOAH is part of the Investment Managers industry
Current volume relative to the 65-day Moving Average: NEWT: 286% vs. NOAH: 78%
Market capitalization -- NEWT: $271.48M vs. NOAH: $1.16B
NEWT [@Regional Banks] is valued at $271.48M. NOAH’s [@Investment Managers] market capitalization is $1.16B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Regional Banks] industry is $5.88B. The average market capitalization across the [@Investment Managers] industry is $5.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NEWT’s FA Score shows that 0 FA rating(s) are green whileNOAH’s FA Score has 1 green FA rating(s).

  • NEWT’s FA Score: 0 green, 5 red.
  • NOAH’s FA Score: 1 green, 4 red.
According to our system of comparison, NEWT is a better buy in the long-term than NOAH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NEWT’s TA Score shows that 4 TA indicator(s) are bullish while NOAH’s TA Score has 2 bullish TA indicator(s).

  • NEWT’s TA Score: 4 bullish, 6 bearish.
  • NOAH’s TA Score: 2 bullish, 7 bearish.
According to our system of comparison, NEWT is a better buy in the short-term than NOAH.

Price Growth

NEWT (@Regional Banks) experienced а -9.93% price change this week, while NOAH (@Investment Managers) price change was -2.27% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.53%. For the same industry, the average monthly price growth was -0.64%, and the average quarterly price growth was +20.15%.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.15%. For the same industry, the average monthly price growth was +0.72%, and the average quarterly price growth was +7.26%.

Reported Earning Dates

NEWT is expected to report earnings on Mar 05, 2025.

NOAH is expected to report earnings on Mar 17, 2025.

Industries' Descriptions

@Regional Banks (-2.53% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

@Investment Managers (-2.15% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NOAH($1.17B) has a higher market cap than NEWT($271M). NEWT has higher P/E ratio than NOAH: NEWT (11.32) vs NOAH (6.83). NOAH YTD gains are higher at: 5.922 vs. NEWT (-3.542). NOAH has more cash in the bank: 5.19B vs. NEWT (15.6M). NOAH has less debt than NEWT: NOAH (79.3M) vs NEWT (656M). NOAH has higher revenues than NEWT: NOAH (3.31B) vs NEWT (160M).
NEWTNOAHNEWT / NOAH
Capitalization271M1.17B23%
EBITDAN/A1.08B-
Gain YTD-3.5425.922-60%
P/E Ratio11.326.83166%
Revenue160M3.31B5%
Total Cash15.6M5.19B0%
Total Debt656M79.3M827%
FUNDAMENTALS RATINGS
NEWT vs NOAH: Fundamental Ratings
NEWT
NOAH
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
97
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
3879
PRICE GROWTH RATING
1..100
5541
P/E GROWTH RATING
1..100
8926
SEASONALITY SCORE
1..100
n/a85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NEWT's Valuation (40) in the null industry is somewhat better than the same rating for NOAH (97) in the Investment Banks Or Brokers industry. This means that NEWT’s stock grew somewhat faster than NOAH’s over the last 12 months.

NEWT's Profit vs Risk Rating (100) in the null industry is in the same range as NOAH (100) in the Investment Banks Or Brokers industry. This means that NEWT’s stock grew similarly to NOAH’s over the last 12 months.

NEWT's SMR Rating (38) in the null industry is somewhat better than the same rating for NOAH (79) in the Investment Banks Or Brokers industry. This means that NEWT’s stock grew somewhat faster than NOAH’s over the last 12 months.

NOAH's Price Growth Rating (41) in the Investment Banks Or Brokers industry is in the same range as NEWT (55) in the null industry. This means that NOAH’s stock grew similarly to NEWT’s over the last 12 months.

NOAH's P/E Growth Rating (26) in the Investment Banks Or Brokers industry is somewhat better than the same rating for NEWT (89) in the null industry. This means that NOAH’s stock grew somewhat faster than NEWT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NEWTNOAH
RSI
ODDS (%)
Bullish Trend 4 days ago
73%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
81%
Momentum
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
81%
MACD
ODDS (%)
Bearish Trend 5 days ago
71%
Bearish Trend 4 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
85%
Advances
ODDS (%)
Bullish Trend 14 days ago
69%
Bullish Trend 4 days ago
74%
Declines
ODDS (%)
Bearish Trend 5 days ago
71%
Bearish Trend 8 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
78%
Bearish Trend 4 days ago
76%
Aroon
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
77%
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NEWT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NOAH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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