Northern Stock Analysis

NTRS
 Stock
  

USD 87.12  0.60  0.68%   

Northern Trust price fall over the last few months may encourage retail investors to take a closer look at the firm as it is trading at a share price of 87.12 on 960,536 in trading volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in November. However, diversifying your holdings with Northern Trust or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.49. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Northern Trust unsystematic, company-specific events.
Additionally, see Correlation Analysis.
  
The Northern Trust stock analysis report makes it easy to digest most publicly released information about Northern Trust and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Northern Stock analysis module also helps to analyze the Northern Trust price relationship with some important fundamental indicators such as market cap and management efficiency.

Northern Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern Trust has Price/Earnings To Growth (PEG) ratio of 2.33. The entity recorded earning per share (EPS) of 7.35. The firm last dividend was issued on the 8th of December 2022. Northern Trust had 2:1 split on the 10th of December 1999. 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 23100 people. To find out more about Northern Trust contact Frederick Waddell at 312 630 6000 or learn more at https://www.northerntrust.com.

Northern Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Northern Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Northern Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Northern Trust generated a negative expected return over the last 90 days
Northern Trust has a frail financial position based on the latest SEC disclosures
Over 85.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Credit Suisse Group Upgrades Grupo Televisa, S.A.B. to Outperform - MarketBeat

Northern Trust Upcoming and Recent Events

Earnings reports are used by Northern Trust to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Northern Trust previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of January 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Northern Trust Thematic Classifications

In addition to having Northern Trust stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management
Management services
Top FinTech
A collection of large financial service, investment, and banking companies
Investing
Money and asset management including investment banking

Northern Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Trust's market, we take the total number of its shares issued and multiply it by Northern Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Northern Profitablity

Northern Trust's profitability indicators refer to fundamental financial ratios that showcase Northern Trust's ability to generate income relative to its revenue or operating costs. If, let's say, Northern Trust is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Northern Trust's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Northern Trust's profitability requires more research than a typical breakdown of Northern Trust's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Average Assets 0.87  0.82 
Return on Average Equity 13.04  11.59 
Return on Invested Capital 0.0161  0.0175 
Return on Sales 0.31  0.33 

Management Efficiency

Northern Trust Return on Invested Capital is relatively stable at the moment as compared to the past year. Northern Trust reported last year Return on Invested Capital of 0.0161. As of 12/08/2022, Return on Sales is likely to grow to 0.33, while Return on Average Assets are likely to drop 0.82. Northern Trust Revenue to Assets are relatively stable at the moment as compared to the past year. Northern Trust reported last year Revenue to Assets of 0.035284. As of 12/08/2022, Asset Turnover is likely to grow to 0.0448, while Total Assets are likely to drop slightly above 149.3 B. Northern Trust management efficiency ratios could be used to measure how well northern trust manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share 64.52  57.01 
Enterprise Value over EBIT(11.50) (11.80) 
Enterprise Value over EBITDA(8.38) (9.04) 
Price to Book Value 1.91  2.08 
Tangible Assets Book Value per Share 934.58  793.82 
Enterprise Value-14 B-14.3 B
Tangible Asset Value194.7 B171.2 B

Technical Drivers

As of the 8th of December, Northern Trust secures the mean deviation of 1.89, and Risk Adjusted Performance of (0.031851). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Trust, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Northern Trust, which can be compared to its peers in the industry. Please verify Northern Trust information ratio and downside variance to decide if Northern Trust is priced some-what accurately, providing market reflects its recent price of 87.12 per share. Given that Northern Trust has jensen alpha of (0.17), we recommend you to check Northern Trust's last-minute market performance to make sure the company can sustain itself at a future point.

Northern Trust Price Movement Analysis

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Northern Trust changes than the simple moving average.
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Northern Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Northern Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on Northern Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Northern Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Northern Trust Outstanding Bonds

Northern Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northern Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northern bonds can be classified according to their maturity, which is the date when Northern Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Northern Trust Predictive Daily Indicators

Northern Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northern Trust stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Northern Trust Forecast Models

Northern Trust time-series forecasting models is one of many Northern Trust's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northern Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Northern Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Northern Trust prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northern shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Northern Trust. By using and applying Northern Stock analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.41  0.43 
Gross Margin 0.90  0.89 
Profit Margin 23.82  20.66 

Current Northern Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Northern analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Northern analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
137.82Buy11Odds
Northern Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Northern analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Northern stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Northern Trust, talking to its executives and customers, or listening to Northern conference calls.
Northern Analyst Advice Details

Northern Stock Analysis Indicators

Northern Trust stock analysis indicators help investors evaluate how Northern Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Northern Trust shares will generate the highest return on investment. By understating and applying Northern Trust stock analysis, traders can identify Northern Trust position entry and exit signals to maximize returns.
Begin Period Cash Flow4389500000.00
Logo U R LimglogosUSntrs.png
Common Stock Shares Outstanding209008000.00
Total Stockholder Equity12016800000.00
DescriptionNorthern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individ
Total Cashflows From Investing Activities-18602600000.00
Tax Provision464800000.00
Property Plant And Equipment Net1019900000.00
Retained Earnings13117300000.00
Cash And Short Term Investments83214800000.00
Retained Earnings Total Equity13117300000.00
Cash69588400000.00
CodeNTRS
Accounts Payable159928400000.00
Net Debt-61690300000.00
50 Day M A87.295
Total Current Liabilities164044300000.00
Currency CodeUSD
Other Operating Expenses299100000.00
Non Current Assets Total63393000000.00
Forward Price Earnings12.1359
Common Stock Total Equity408600000.00
Non Currrent Assets Other-63224500000.00
Additionally, see Correlation Analysis. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Northern Trust 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 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.
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 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.