Northern Large Financials

NOLVX Fund  USD 21.24  0.31  1.48%   
Financial data analysis helps to check out if markets are presently mispricing Northern Large Cap. We were able to interpolate and analyze data for sixteen available fundamentals for Northern Large, which can be compared to its peers in the industry. Use Northern Large Cap price to earning, one year return, as well as the relationship between the One Year Return and last dividend paid to make sure your decision on pricing Northern Large Cap is adequate. The fund experiences a large bullish trend. Check odds of Northern Large to be traded at $23.36 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 Large 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 Large Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Northern Large's financial statements are interrelated, with each one affecting the others. For example, an increase in Northern Large's assets may result in an increase in income on the income statement.
Evaluating Northern Large's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Northern Large's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Northern Large's relative financial performance

Chance Of Distress

Less than 33

 
100  
 
Zero
Below Average
Northern Large Cap has less than 33 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Northern Large mutual fund 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 Large's official financial statements usually reflect Northern Large'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 Large Cap. For example, before you start analyzing numbers published by Northern accountants, it's critical to develop an understanding of what Northern Large's liquidity, profitability, and earnings quality are in the context of the Northern Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of Northern Large, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Northern Large Company Summary

Northern Large competes with Jhancock Disciplined, American Mutual, Profunds-large Cap, Cb Large, and Smead Value. In seeking long-term capital appreciation, the fund will invest, under normal circumstances, at least 80 percent of its net assets in equity securities of large capitalization companies. Large capitalization companies generally are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of the companies in the Russell 1000 Value Index.
Specialization
Large Value, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS6651626326
Business AddressNorthern Funds
Mutual Fund FamilyNorthern Funds
Mutual Fund CategoryLarge Value
BenchmarkNYSE Composite
Phone800 595 9111
CurrencyUSD - US Dollar
You should never invest in Northern Large without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Northern Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Northern Large's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Northern Large Key Financial Ratios

Generally speaking, Northern Large's financial ratios allow both analysts and investors to convert raw data from Northern Large's financial statements into concise, actionable information that can be used to evaluate the performance of Northern Large 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 Large Cap reports annually and quarterly.

Northern Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Northern Large's current stock value. Our valuation model uses many indicators to compare Northern Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Large competition to find correlations between indicators driving Northern Large's intrinsic value. More Info.
Northern Large Cap is regarded fourth largest fund in ten year return among similar funds. It is regarded fourth largest fund in cash position weight among similar funds creating about  0.03  of Cash Position Weight per Ten Year Return. The ratio of Ten Year Return to Cash Position Weight for Northern Large Cap is roughly  33.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Northern Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Northern Large's Mutual Fund . 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 Large's earnings, one of the primary drivers of an investment's value.

Northern Large Cap Systematic Risk

Northern Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Large 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Northern Large Cap correlated with the market. If Beta is less than 0 Northern Large generally moves in the opposite direction as compared to the market. If Northern Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Large is generally in the same direction as the market. If Beta > 1 Northern Large moves generally in the same direction as, but more than the movement of the benchmark.

About Northern Large Financials

What exactly are Northern Large 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 Large's income statement, its balance sheet, and the statement of cash flows. Potential Northern Large investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Northern Large investors may use each financial statement separately, they are all related. The changes in Northern Large's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Northern Large'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.

Steps to analyze Northern Large Financials for Investing

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 Large 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 by at least 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.
In summary, you can determine if Northern Large's financials are consistent with your investment objective using the following steps:
  • Review Northern Large's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Northern Large's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Northern Large's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Northern Large's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. Northern Large Cap is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 120.28 Billion. Northern Large adds roughly 59.59 Million in net asset claiming only tiny portion of funds under Large Value category.

Northern Large March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Northern Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Northern Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Large's daily price indicators and compare them against related drivers.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Large Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Northern Large's price analysis, check to measure Northern Large'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 Large is operating at the current time. Most of Northern Large's value examination focuses on studying past and present price action to predict the probability of Northern Large'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 Large's price. Additionally, you may evaluate how the addition of Northern Large to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Northern Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Large'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.