Northern Trust Stock Performance
| NTRS Stock | USD 81.41 0.18 0.22% |
Northern Trust has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.27, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Northern Trust will likely underperform. Northern Trust right now secures a risk of 1.62%. Please verify Northern Trust maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Northern Trust will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Northern Trust are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Northern Trust is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return (3.84) | Year To Date Return (4.08) | Ten Year Return 35.89 | All Time Return 7.9 K |
Forward Dividend Yield 0.0369 | Payout Ratio 0.3891 | Last Split Factor 2:1 | Forward Dividend Rate 3 | Dividend Date 2024-04-01 |
1 | Northern Trust - Identifying Hiring Needs and Developing Career Pathways | 03/11/2024 |
2 | Goldman, BNY Mellon, Others Test Interbank Blockchain Network | 03/12/2024 |
3 | Charles Mueller Joins Truxtons Board of Directors | 03/25/2024 |
4 | Acquisition by Donald Thompson of 407 shares of Northern Trust at 88.92 subject to Rule 16b-3 | 03/28/2024 |
| Northern Trust dividend paid on 1st of April 2024 | 04/01/2024 |
5 | Disposition of 6061 shares by Gamba Daniel of Northern Trust at 87.77 subject to Rule 16b-3 | 04/03/2024 |
6 | West Virginia cracks down on major banks over environmental activism | 04/08/2024 |
7 | Citi, TD, HSBC, Northern Trust added to West Virginia restricted list | 04/09/2024 |
8 | Northern Trust Upgraded to Buy Heres What You Should Know | 04/10/2024 |
9 | Unlocking Q1 Potential of Northern Trust Exploring Wall Street Estimates for Key Metrics | 04/11/2024 |
10 | Acquisition by Susan Crown of tradable shares of Northern Trust at 84.38 subject to Rule 16b-3 | 04/12/2024 |
11 | Analysis-Dollars rally supercharged by diverging US rate outlook | 04/15/2024 |
12 | Northern Trust stock target cut, maintains sell rating on significant earnings | 04/16/2024 |
13 | Acquisition by Charles Tribbett of 1822 shares of Northern Trust subject to Rule 16b-3 | 04/18/2024 |
| Begin Period Cash Flow | 4.7 B |
Northern |
Northern Trust Relative Risk vs. Return Landscape
If you would invest 8,066 in Northern Trust on January 20, 2024 and sell it today you would earn a total of 75.00 from holding Northern Trust or generate 0.93% return on investment over 90 days. Northern Trust is currently generating 0.0277% in daily expected returns and assumes 1.6154% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Northern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Northern Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northern Trust, and traders can use it to determine the average amount a Northern Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0171
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Northern Trust is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northern Trust by adding it to a well-diversified portfolio.
Northern Trust Fundamentals Growth
Northern Stock prices reflect investors' perceptions of the future prospects and financial health of Northern Trust, and Northern Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Northern Stock performance.
| Return On Equity | 0.0834 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 31.46 B | ||||
| Shares Outstanding | 204.59 M | ||||
| Price To Earning | 12.77 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 12.12 B | ||||
| Gross Profit | 6.75 B | ||||
| EBITDA | (53.4 M) | ||||
| Net Income | 1.11 B | ||||
| Cash And Equivalents | 11.58 B | ||||
| Cash Per Share | 55.58 X | ||||
| Total Debt | 17.24 B | ||||
| Debt To Equity | 12.41 % | ||||
| Book Value Per Share | 54.83 X | ||||
| Cash Flow From Operations | 2.63 B | ||||
| Earnings Per Share | 4.53 X | ||||
| Market Capitalization | 16.66 B | ||||
| Total Asset | 150.78 B | ||||
| Retained Earnings | 14.23 B | ||||
About Northern Trust Performance
To evaluate Northern Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Northern Trust generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Northern Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Northern Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Northern's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3 K | -3.1 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.15 |
Things to note about Northern Trust performance evaluation
Checking the ongoing alerts about Northern Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northern Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors | |
| On 1st of April 2024 Northern Trust paid $ 0.75 per share dividend to its current shareholders | |
| Latest headline from talkmarkets.com: Acquisition by Charles Tribbett of 1822 shares of Northern Trust subject to Rule 16b-3 |
- Analyzing Northern Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Northern Trust's stock is overvalued or undervalued compared to its peers.
- Examining Northern Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Northern Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Trust's stock. These opinions can provide insight into Northern Trust's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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.