Northern Trust Stock Fundamentals
Northern Trust fundamentals help investors to digest information that contributes to Northern Trust's financial success or failures. It also enables traders to predict the movement of Northern Stock. The fundamental analysis module provides a way to measure Northern Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northern Trust stock.
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Northern Trust Company Return On Equity Analysis
Northern Trust's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Northern Trust Return On Equity | 14.46 |
Most of Northern Trust's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northern Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Northern Trust has a Return On Equity of 14.46. This is much higher than that of the Financial Services sector and 114.54% higher than that of the Asset Management industry. The return on equity for all United States stocks is notably lower than that of the firm.
Northern Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Trust's current stock value. Our valuation model uses many indicators to compare Northern Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Trust competition to find correlations between indicators driving Northern Trust's intrinsic value. More Info.Northern Trust is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Northern Trust is roughly 12.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Northern Trust by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Northern Trust's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Trust's earnings, one of the primary drivers of an investment's value.Northern Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Trust's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northern Trust could also be used in its relative valuation, which is a method of valuing Northern Trust by comparing valuation metrics of similar companies.Northern Trust is currently under evaluation in return on equity category among related companies.
Northern Fundamentals
| Return On Equity | 14.46 | |||
| Return On Asset | 1.19 | |||
| Profit Margin | 25.40 % | |||
| Operating Margin | 32.41 % | |||
| Current Valuation | 8.73 B | |||
| Shares Outstanding | 211.88 M | |||
| Shares Owned By Institutions | 22.93 % | |||
| Number Of Shares Shorted | 2.27 K | |||
| Price To Earning | 3.72 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 3.79 X | |||
| Revenue | 6.03 B | |||
| Gross Profit | 5.95 B | |||
| Net Income | 1.47 B | |||
| Cash And Equivalents | 11.03 B | |||
| Cash Per Share | 52.04 X | |||
| Total Debt | 13.57 B | |||
| Book Value Per Share | 46.86 X | |||
| Cash Flow From Operations | 1.41 B | |||
| Short Ratio | 0.02 X | |||
| Earnings Per Share | 6.72 X | |||
| Number Of Employees | 19.6 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 22.85 B | |||
| Z Score | 0.6 | |||
| Five Year Return | 5.24 % | |||
| Last Dividend Paid | 1.46 |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Northern Stock
If you are still planning to invest in Northern Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Northern Trust's history and understand the potential risks before investing.
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