Northern Stock Financials

NTRS
 Stock
  

USD 87.43  1.85  2.16%   

Financial data analysis helps to check out if markets are presently mispricing Northern Trust Corp. We were able to interpolate data for thirty-four available fundamentals for Northern Trust, which can be compared to its peers in the industry. To ensure the equity is not overpriced, please verify all Northern Trust Corp financials, including its book value per share, and the relationship between the ebitda and beta . Given that Northern Trust Corp has a number of shares shorted of 3.16 M, we recommend you to check Northern Trust last-minute market performance to make sure the company can sustain itself down the road. Use Northern Trust to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Northern Trust to be traded at $104.92 in 90 days.
  
With this module, you can analyze Northern financials for your investing period. You should be able to track the changes in Northern Trust individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Northern Trust Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Northern Trust's financial statements are interrelated, with each one affecting the others. For example, an increase in Northern Trust's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 46
Northern Trust Corp has less than 46 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Northern Trust stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Northern Trust's official financial statements usually reflect Northern Trust's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Northern Trust Corp. For example, before you start analyzing numbers published by Northern accountants, it's critical to develop an understanding of what Northern Trust's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Northern Trust's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Northern Trust's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Northern Trust's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Northern Trust Corp. Please utilize our Beneish M Score to check the likelihood of Northern Trust's management to manipulate its earnings.

Northern Trust Company Summary

Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. The company was founded in 1889 and is headquartered in Chicago, Illinois. Northern Trust operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 22500 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address50 South La
SectorFinancial Services
IndustryAsset Management
BenchmarkDOW
Websitewww.northerntrust.com
Phone312 630 6000
CurrencyUSD - US Dollar
You should never invest in Northern Trust without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Northern Stock, because this is throwing your money away. Analyzing the key information contained in Northern Trust's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Northern Trust Key Financial Ratios

Generally speaking, Northern Trust's financial ratios allow both analysts and investors to convert raw data from Northern Trust's financial statements into concise, actionable information that can be used to evaluate the performance of Northern Trust over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Northern Trust Corp reports annually and quarterly.

Northern Financial Ratios 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 Corp is considered to be number one stock in operating margin category among related companies. It is considered to be number one stock in return on equity category among related companies reporting about  0.45  of Return On Equity per Operating Margin. The ratio of Operating Margin to Return On Equity for Northern Trust Corp is roughly  2.20 . 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 Trust Corp Systematic Risk

Northern Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Trust volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Northern Trust Corp correlated with the market. If Beta is less than 0 Northern Trust generally moves in the opposite direction as compared to the market. If Northern Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Trust Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Trust is generally in the same direction as the market. If Beta > 1 Northern Trust moves generally in the same direction as, but more than the movement of the benchmark.
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About Northern Trust Financials

What exactly are Northern Trust Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Northern Trust's income statement, its balance sheet, and the statement of cash flows. Potential Northern Trust investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Northern Trust investors may use each financial statement separately, they are all related. The changes in Northern Trust's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Northern Trust's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Northern Trust is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Northern has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Northern Trust Thematic Clasifications

Northern Trust Corp is part of several thematic ideas from Investing to Top FinTech. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Investing Idea
InvestingView
Top FinTech Idea
Top FinTechView
Management Idea
ManagementView

Northern Trust September 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Northern Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Trust Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Trust Corp based on widely used predictive technical indicators. In general, we focus on analyzing Northern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Trust's daily price indicators and compare them against related drivers.
Information Ratio(0.038285)
Maximum Drawdown9.03
Value At Risk(2.58)
Potential Upside2.76
Additionally, see Correlation Analysis. You can also try CEO Directory module to screen CEOs from public companies around the world.

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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.
The market value of Northern Trust Corp 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 Northern Trust value 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.