Northern Long Term Debt vs Investments Analysis

NTRS Stock  USD 81.45  0.04  0.05%   
Northern Trust financial indicator trend analysis is infinitely more than just investigating Northern Trust recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Northern Trust is a good investment. Please check the relationship between Northern Trust Long Term Debt and its Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Northern Stock please use our How to Invest in Northern Trust guide.

Long Term Debt vs Investments

Long Term Debt vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Northern Trust Long Term Debt account and Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Northern Trust's Long Term Debt and Investments is 0.48. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Investments in the same time period over historical financial statements of Northern Trust, assuming nothing else is changed. The correlation between historical values of Northern Trust's Long Term Debt and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Northern Trust are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Long Term Debt i.e., Northern Trust's Long Term Debt and Investments go up and down completely randomly.

Correlation Coefficient

0.48
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that Northern Trust has held for over one year. Long-term debt appears on Northern Trust balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Northern Trust balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
Most indicators from Northern Trust's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Northern Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Northern Stock please use our How to Invest in Northern Trust guide.At this time, Northern Trust's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.42 in 2024, whereas Tax Provision is likely to drop slightly above 349.9 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit6.5B6.7B12.1B12.7B
Total Revenue6.5B6.7B12.1B12.7B

Northern Trust fundamental ratios Correlations

0.10.260.660.710.310.57-0.160.150.220.590.57-0.060.310.060.160.510.110.10.250.03-0.060.170.170.02-0.23
0.10.41-0.01-0.020.830.80.250.75-0.090.22-0.470.2-0.06-0.02-0.690.070.730.390.340.190.680.420.540.980.61
0.260.41-0.060.060.780.54-0.320.830.590.59-0.050.83-0.160.71-0.680.720.130.54-0.330.760.690.720.010.470.76
0.66-0.01-0.060.99-0.080.170.18-0.27-0.180.320.78-0.330.26-0.340.320.30.040.290.45-0.38-0.21-0.09-0.05-0.14-0.21
0.71-0.020.060.990.00.20.15-0.19-0.110.380.78-0.240.24-0.250.250.40.030.360.39-0.29-0.13-0.07-0.07-0.14-0.16
0.310.830.78-0.080.00.84-0.020.960.270.52-0.360.56-0.180.4-0.820.390.580.430.040.540.830.590.470.850.67
0.570.80.540.170.20.84-0.10.740.250.46-0.170.270.20.18-0.450.370.520.30.180.360.470.540.520.770.39
-0.160.25-0.320.180.15-0.02-0.1-0.11-0.95-0.43-0.21-0.43-0.47-0.72-0.09-0.190.230.410.69-0.530.11-0.540.030.110.11
0.150.750.83-0.27-0.190.960.74-0.110.360.42-0.470.72-0.240.53-0.870.390.440.4-0.090.70.850.630.390.810.74
0.22-0.090.59-0.18-0.110.270.25-0.950.360.560.160.630.340.85-0.140.39-0.16-0.18-0.70.70.130.68-0.020.040.14
0.590.220.590.320.380.520.46-0.430.420.560.430.29-0.030.62-0.280.370.42-0.04-0.220.260.340.650.260.290.13
0.57-0.47-0.050.780.78-0.36-0.17-0.21-0.470.160.43-0.180.210.030.550.39-0.34-0.060.05-0.2-0.440.05-0.37-0.51-0.38
-0.060.20.83-0.33-0.240.560.27-0.430.720.630.29-0.18-0.270.8-0.610.56-0.210.28-0.410.960.590.67-0.130.320.68
0.31-0.06-0.160.260.24-0.180.2-0.47-0.240.34-0.030.21-0.27-0.220.40.01-0.04-0.06-0.09-0.17-0.39-0.1-0.01-0.13-0.35
0.06-0.020.71-0.34-0.250.40.18-0.720.530.850.620.030.8-0.22-0.390.37-0.09-0.16-0.660.810.370.770.030.150.34
0.16-0.69-0.680.320.25-0.82-0.45-0.09-0.87-0.14-0.280.55-0.610.4-0.39-0.21-0.48-0.450.07-0.5-0.99-0.45-0.3-0.75-0.79
0.510.070.720.30.40.390.37-0.190.390.390.370.390.560.010.37-0.21-0.320.6-0.120.530.270.48-0.420.020.48
0.110.730.130.040.030.580.520.230.44-0.160.42-0.34-0.21-0.04-0.09-0.48-0.320.050.24-0.260.490.160.680.720.2
0.10.390.540.290.360.430.30.410.4-0.18-0.04-0.060.28-0.06-0.16-0.450.60.050.190.150.470.05-0.20.270.7
0.250.34-0.330.450.390.040.180.69-0.09-0.7-0.220.05-0.41-0.09-0.660.07-0.120.240.19-0.45-0.02-0.370.070.21-0.12
0.030.190.76-0.38-0.290.540.36-0.530.70.70.26-0.20.96-0.170.81-0.50.53-0.260.15-0.450.470.69-0.010.30.55
-0.060.680.69-0.21-0.130.830.470.110.850.130.34-0.440.59-0.390.37-0.990.270.490.47-0.020.470.440.290.730.75
0.170.420.72-0.09-0.070.590.54-0.540.630.680.650.050.67-0.10.77-0.450.480.160.05-0.370.690.440.130.530.56
0.170.540.01-0.05-0.070.470.520.030.39-0.020.26-0.37-0.13-0.010.03-0.3-0.420.68-0.20.07-0.010.290.130.57-0.07
0.020.980.47-0.14-0.140.850.770.110.810.040.29-0.510.32-0.130.15-0.750.020.720.270.210.30.730.530.570.63
-0.230.610.76-0.21-0.160.670.390.110.740.140.13-0.380.68-0.350.34-0.790.480.20.7-0.120.550.750.56-0.070.63
Click cells to compare fundamentals

Northern Trust Account Relationship Matchups

Northern Trust fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding215.6M209.0M208.9M208.9M207.6M242.2M
Total Assets136.8B170.0B183.9B155.0B150.8B80.5B
Short Long Term Debt Total11.8B8.6B7.2B12.4B17.2B18.1B
Other Current Liab(7.8B)43.1B(499.8M)25.3B22.8B21.7B
Total Current Liabilities7.8B48.0B499.8M35.5B26.7B51.3B
Total Stockholder Equity11.1B11.7B12.0B11.3B11.9B12.5B
Property Plant And Equipment Net483.3M514.9M488.7M500.5M502.2M463.6M
Net Debt7.3B4.2B4.2B7.7B(23.8B)(22.6B)
Retained Earnings11.7B12.2B13.1B13.8B14.2B14.9B
Cash4.5B4.4B3.1B4.7B41.1B43.1B
Non Current Assets Total53.4B62.3B63.9B(719.7M)108.7B114.2B
Non Currrent Assets Other(53.4B)(62.3B)(63.9B)(55.5B)7.9B8.3B
Other Assets25.9B23.1B34.8B147.5B169.6B178.1B
Cash And Short Term Investments4.5B4.4B3.1B4.7B1.5B1.5B
Liabilities And Stockholders Equity136.8B170.0B183.9B155.0B150.8B80.5B
Non Current Liabilities Total4.0B8.6B7.2B1.3B112.2B117.8B
Other Stockholder Equity(11.5B)(12.6B)(13.1B)(12.2B)(13.1B)(12.4B)
Total Liab125.7B8.6B7.2B143.8B138.9B145.8B
Total Current Assets57.5B84.6B85.2B8.3B42.1B29.6B
Accumulated Other Comprehensive Income(194.7M)428M(35.6M)(1.6B)(1.1B)(1.1B)
Short Term Debt7.8B4.9B499.8M10.1B3.8B3.6B
Net Receivables845.7M1.2B1.9B1.7B212.6M202.0M
Property Plant And Equipment Gross483.3M514.9M488.7M1.3B1.3B1.4B
Common Stock9.8B10.8B11.1B10.4B11.0B11.6B
Other Liab2.5B5.5B4.2B2.4B2.7B3.1B
Accounts Payable109.1B143.9B159.9B123.9B142.5B83.3B
Long Term Debt10.5B8.3B7.2B12.4B13.4B7.5B
Good Will696.8M707.2M706.2M691.3M702.3M507.5M
Short Term Investments13.4B19.2B13.6B26.7B10.1B13.5B
Inventory6.5B11.1B6.7B68.6B(1.7B)(1.7B)
Treasury Stock(2.2B)(3.1B)(3.2B)(3.3B)(3.0B)(2.8B)
Intangible Assets120.6M1.7B1.8B2.0B2.3B2.5B
Property Plant Equipment483.3M514.9M488.7M985.3M1.1B1.2B
Other Current Assets45.7B68.0B73.5B(66.7B)42.1B44.2B
Retained Earnings Total Equity10.8B11.7B12.2B13.1B15.1B8.6B
Net Tangible Assets9.1B10.1B10.4B7.6B8.8B9.1B
Long Term Debt Total11.0B10.5B8.3B7.2B8.3B8.0B
Capital Surpluse1.1B1.0B963.6M939.3M845.4M811.6M

Northern Trust Investors Sentiment

The influence of Northern Trust's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Northern. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Northern Trust's public news can be used to forecast risks associated with an investment in Northern. The trend in average sentiment can be used to explain how an investor holding Northern can time the market purely based on public headlines and social activities around Northern Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Northern Trust's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Northern Trust's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Northern Trust's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Northern Trust.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Northern Trust in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Northern Trust's short interest history, or implied volatility extrapolated from Northern Trust options trading.

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When determining whether Northern Trust is a strong investment it is important to analyze Northern Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Northern Trust's future performance. For an informed investment choice regarding Northern Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Northern Stock please use our How to Invest in Northern Trust guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Northern Trust's price analysis, check to measure Northern Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Trust is operating at the current time. Most of Northern Trust's value examination focuses on studying past and present price action to predict the probability of Northern Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Trust's price. Additionally, you may evaluate how the addition of Northern Trust to your portfolios can decrease your overall portfolio volatility.
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Is Northern Trust's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Trust. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
3
Earnings Share
4.53
Revenue Per Share
32.345
Quarterly Revenue Growth
(0.04)
The market value of Northern Trust is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Trust's value that differs from its market value or its book value, called intrinsic value, which is Northern Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Trust's market value can be influenced by many factors that don't directly affect Northern Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.