NOAH
Price
$11.61
Change
+$0.08 (+0.69%)
Updated
Dec 20 closing price
84 days until earnings call
NXDT
Price
$7.06
Change
-$0.17 (-2.35%)
Updated
Dec 20, 04:59 PM (EDT)
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NOAH vs NXDT

Header iconNOAH vs NXDT Comparison
Open Charts NOAH vs NXDTBanner chart's image
Noah Holdings
Price$11.61
Change+$0.08 (+0.69%)
Volume$104.96K
CapitalizationN/A
NexPoint Diversified Real Estate Trust
Price$7.06
Change-$0.17 (-2.35%)
Volume$1.55K
CapitalizationN/A
NOAH vs NXDT Comparison Chart
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NOAH
Daily Signalchanged days ago
Gain/Loss if bought
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NXDT
Daily Signalchanged days ago
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NOAH vs. NXDT 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 NOAH is a Hold and NXDT is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (NOAH: $11.61 vs. NXDT: $7.07)
Brand notoriety: NOAH and NXDT are both not notable
NOAH represents the Investment Managers, while NXDT is part of the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: NOAH: 78% vs. NXDT: 1259%
Market capitalization -- NOAH: $1.16B vs. NXDT: $254.49M
NOAH [@Investment Managers] is valued at $1.16B. NXDT’s [@Real Estate Investment Trusts] market capitalization is $254.49M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

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).

NOAH’s FA Score shows that 1 FA rating(s) are green whileNXDT’s FA Score has 2 green FA rating(s).

  • NOAH’s FA Score: 1 green, 4 red.
  • NXDT’s FA Score: 2 green, 3 red.
According to our system of comparison, NXDT 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.

NOAH’s TA Score shows that 2 TA indicator(s) are bullish while NXDT’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

NOAH (@Investment Managers) experienced а -2.27% price change this week, while NXDT (@Real Estate Investment Trusts) price change was +22.53% for the same time period.

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%.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.28%. For the same industry, the average monthly price growth was -3.34%, and the average quarterly price growth was +4.60%.

Reported Earning Dates

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

NXDT is expected to report earnings on Mar 31, 2023.

Industries' Descriptions

@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.

@Real Estate Investment Trusts (-3.28% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NOAH($1.17B) has a higher market cap than NXDT($254M). NXDT has higher P/E ratio than NOAH: NXDT (9.25) vs NOAH (6.83). NOAH YTD gains are higher at: 5.922 vs. NXDT (-1.540). NOAH has more cash in the bank: 5.19B vs. NXDT (165K). NOAH has less debt than NXDT: NOAH (79.3M) vs NXDT (197M). NOAH has higher revenues than NXDT: NOAH (3.31B) vs NXDT (-75.27M).
NOAHNXDTNOAH / NXDT
Capitalization1.17B254M459%
EBITDA1.08BN/A-
Gain YTD5.922-1.540-384%
P/E Ratio6.839.2574%
Revenue3.31B-75.27M-4,400%
Total Cash5.19B165K3,143,030%
Total Debt79.3M197M40%
FUNDAMENTALS RATINGS
NOAH vs NXDT: Fundamental Ratings
NOAH
NXDT
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
9
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7992
PRICE GROWTH RATING
1..100
4138
P/E GROWTH RATING
1..100
264
SEASONALITY SCORE
1..100
85n/a

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.

NXDT's Valuation (9) in the null industry is significantly better than the same rating for NOAH (97) in the Investment Banks Or Brokers industry. This means that NXDT’s stock grew significantly faster than NOAH’s over the last 12 months.

NXDT'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 NXDT’s stock grew similarly to NOAH’s over the last 12 months.

NOAH's SMR Rating (79) in the Investment Banks Or Brokers industry is in the same range as NXDT (92) in the null industry. This means that NOAH’s stock grew similarly to NXDT’s over the last 12 months.

NXDT's Price Growth Rating (38) in the null industry is in the same range as NOAH (41) in the Investment Banks Or Brokers industry. This means that NXDT’s stock grew similarly to NOAH’s over the last 12 months.

NXDT's P/E Growth Rating (4) in the null industry is in the same range as NOAH (26) in the Investment Banks Or Brokers industry. This means that NXDT’s stock grew similarly to NOAH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NOAHNXDT
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
81%
Bearish Trend 4 days ago
63%
Momentum
ODDS (%)
Bearish Trend 4 days ago
81%
Bullish Trend 4 days ago
64%
MACD
ODDS (%)
Bearish Trend 4 days ago
83%
Bullish Trend 4 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
81%
Bullish Trend 4 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
85%
Bullish Trend 4 days ago
58%
Advances
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 7 days ago
65%
Declines
ODDS (%)
Bearish Trend 8 days ago
79%
Bearish Trend 19 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
61%
Aroon
ODDS (%)
Bearish Trend 4 days ago
77%
Bullish Trend 4 days ago
57%
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NOAH
Daily Signalchanged days ago
Gain/Loss if bought
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NXDT
Daily Signalchanged days ago
Gain/Loss if bought
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NXDT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NXDT has been loosely correlated with BN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if NXDT jumps, then BN could also see price increases.

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NAME
Correlation
To NXDT
1D Price
Change %
NXDT100%
-2.21%
BN - NXDT
62%
Loosely correlated
+1.08%
BCSF - NXDT
59%
Loosely correlated
+1.65%
FSK - NXDT
55%
Loosely correlated
+0.33%
PSEC - NXDT
55%
Loosely correlated
-1.06%
GLAD - NXDT
54%
Loosely correlated
-0.38%
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