Profile
NOAH VITSX VTSAX PMFLX VFINX VFFSX
Company Name Noah Holdings Limited Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund PIMCO Flexible Municipal Income Fund Vanguard 500 Index Fund Vanguard 500 Index Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $163.89M $2,056.29B $2,052.72B $1,957.68B $1,539.66B $1,474.52B
Employees 1.99K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Zhe Yin - - - - -
Ratings
NOAH VITSX VTSAX PMFLX VFINX VFFSX
Quant Rating Score 5 1 1
Quant Rating Strong Buy Strong Sell Strong Sell
Trading
NOAH VITSX VTSAX PMFLX VFINX VFFSX
Last Close $10.67 $158.93 $158.9 $10.16 $616.66 $326.96
High 52 $13.14 $164.49 $164.47 $10.57 $636.41 $337.4
Low 52 $7.92 $118.58 $118.56 $9.66 $459.88 $312.18
Price vs. 52 Week High -18.8 % -3.38 % -3.39 % -3.88 % -3.1 % -3.09 %
Price vs. 52 Week Low 34.72 % 34.03 % 34.02 % 5.18 % 34.09 % 4.73 %
Total Return
NOAH VITSX VTSAX PMFLX VFINX VFFSX
1 Month Return -5.74 % -0.24 % -0.24 % -0.59 % 0.2 % 0.21 %
3 Month Return -11.67 % 3.16 % 3.16 % 3.15 % 3.47 % 3.47 %
6 Month Return 8.66 % 11.51 % 11.51 % 2.01 % 11.99 % 0 %
9 Month Return -5.99 % 8.13 % 8.13 % -1.36 % 9.13 % 0 %
YTD Return -8.88 % 12.68 % 12.67 % -0.88 % 13.6 % 0 %
1 Year Return -8.96 % 11.48 % 11.48 % -2.5 % 13.66 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NOAH VITSX VTSAX PMFLX VFINX VFFSX
Dividend Yield Percentage (TTM) 9.89 % 1.1 % 1.09 % 4.26 % 1.11 % 1.12 %
Dividend Paid and Capex Coverage Ration (TTM) - - 1.35 % - - -
Dividend Per Share (TTM) 8.02 % 1.83 % 166.72 % 0.43 % 7.07 % 3.81 %
Payout Ratio (TTM) - - 23.08 % - - -
Profitability
NOAH VITSX VTSAX PMFLX VFINX VFFSX
Gross Profit Margin TTM 41.3 % 93.19 %
Return on Assets TTM 5.68 % 4.2 %
Return on Equity TTM 6.64 % 7.94 %
Return on Capital Employed TTM 6.43 % 17.09 %
Net Income Per EBT TTM 69.08 % 53.21 %
EBT Per Ebit TTM 144.6 % 68.84 %
EBIT Per Revenue TTM 25.96 % 2.42 %
Cash Flow To Debt Ratio TTM - 48.67 %
Receivables Turnover TTM 2.42 8.5
Payables Turnover TTM - 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM 102.11 % 4880.58 %
Asset Turnover TTM 21.9 % 472.62 %
Operating Cash Flow Per Share TTM - -
Free Cash Flow Per Share TTM - -
Cash Per Share TTM 35872.76 % -
Operating Cash Flow Sales Ratio TTM - 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM - 41.18 %
Cash Flow Coverage Ratios TTM - 48.67 %
Price To Free Cash Flows Ratio TTM - 5682539.02
Price To Operating Cash Flows Ratio TTM - -
Price Cash Flow Ratio TTM - -
Related Stocks
Ticker Name Price
AAACX Alpha Alternative Assets Fund 6.48
AABPX American Beacon Balanced Fund 11.98
AAFTX American Funds 2035 Target Date Retirement Fund 21.47
AAGPX American Beacon Large Cap Value Fund Investor Class 23.74
AAGTX American Funds 2040 Target Date Retirement Fund Class A 23.74
AAHTX American Funds 2045 Trgt Date Retire A 24.74
AAIDX Axonic Alternative Income Fund 20.09
AAIPX American Beacon International Equity Fund Investor Class 19.54
AALTX American Funds 2050 Trgt Date Retire A 24.41
AAMC Altisource Asset Management Corporation 1.25
AAMI 153361 51.86
AANTX American Funds 2060 Target Date Retirement Fund 21.05
AARTX Stone Ridge Trust VIII 10.67
AB AllianceBernstein Holding L.P. 39.71
ABALX American Funds American Balanced Fund Class A 38.78
ABHYX American Century High-Yield Municipal Fund Investor Class 8.78
ABSYX American Beacon Small Cap Value Fund Class Y 25.82
ACCNX American Century Core Plus Fd Investor Cl 9.32
ACEI Innovator ETFs Trust 23.9
ACEVX American Century International Value Fund Investor Class 11.98
ETFs With Exposure to NOAH
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.01 57.75
IEMG iShares Core MSCI Emerging Markets ETF 0 74.24
IXUS iShares Core MSCI Total International Stock ETF 0 92.14
VT Vanguard Total World Stock Index Fund 0 147.67
VXUS Vanguard Total Intl Stock Idx Fund 0 82.15
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 156.73
GXC SPDR S&P China ETF 0.021203 102.03
SPEM SPDR Portfolio Emerging Markets ETF 0.001912 50.32
SDIV Global X SuperDividend ETF 0.4 26.08
AOM iShares Core Moderate Allocation ETF 0 48.84
EWX SPDR S&P Emerging Markets Small Cap ETF 0.025045 68.99
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.1125 71.196
AOK iShares Core Conservative Allocation ETF 0 40.93
GMF SPDR S&P Emerging Asia Pacific ETF 0.00462 147.06
PGJ Invesco Golden Dragon China ETF 0.264321 29.931
AOR iShares Core Growth Allocation ETF 0 67.04
AOA iShares Core Aggressive Allocation ETF 0 93.12
DINT Davis Select International ETF 1.48 29.44
CN Xtrackers MSCI All China Equity ETF 0.03 23.67
DWLD Davis Select Worldwide ETF 1 47.45
ECNS iShares MSCI China Small-Cap ETF 0.26 35.7
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.03 73.48
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.06 23.435
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0 39.22
VSGX Vanguard ESG International Stock ETF 0 78.07
AVEM Avantis Emerging Markets Equity ETF 0.01 85.63
FAS.L Fidelity Asian Values PLC 0.684927 632
FCSS.L Fidelity China Special Situations PLC 1.19003 320
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
GINN Goldman Sachs Innovate Equity ETF 0 73.8225
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 3640
EMSD.L SPDR MSCI Emerging Markets Small Cap UCITS ETF 0.018403 150.38
VTSNX Vanguard Total Intl Stock Idx Fund 0 176.61
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 71.9941
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0000984 36.51
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0 8.2115
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0 8.03
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.02 110.595
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 28.455
SPYX.DE SPDR MSCI Emerging Markets Small Cap UCITS ETF 0.018403 127.08
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.04 3259
AVES Avantis Emerging Markets Value ETF 0 64.08
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0152128 45.37
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0 9.559
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0 6.9935
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0 6.726
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0 49.7
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0 41.85
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 38.55
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01 47.94
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0 6.0065
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.02 93.05
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0 6.896
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0 5.6464
EMSM.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets Small Cap UCITS ETF 0.018403 110.265
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0 4.91975
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2474.75
VTIAX Vanguard Total International Stock Index Fd Admiral 0 44.16
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.28
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.05 67.41
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01 121.26
ITDJ iShares Trust 0 30.665
Unlock