Northern Trust Stock Analysis

Northern Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. 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 1.02. The entity last dividend was issued on the 7th of June 2024. The firm 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.

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Northern Trust Thematic Classifications

Northern Stock Institutional Investors

Note, although Northern Trust's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Northern Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.22 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

The company has Profit Margin (PM) of 0.15 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

At this time, Northern Trust's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.01 in 2024. At this time, Northern Trust's Debt To Assets are comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 25.33 in 2024, whereas Total Current Assets are likely to drop slightly above 29.6 B in 2024. Northern Trust's 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.

Technical Drivers

As of the 24th of April, Northern Trust secures the Mean Deviation of 1.17, risk adjusted performance of 0.0382, and Downside Deviation of 1.92. 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 84.3 per share. Given that Northern Trust has jensen alpha of (0.05), 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

Northern Trust Insider Trading Activities

Northern Trust Outstanding Bonds

Northern Trust Predictive Daily Indicators

Northern Trust Corporate Filings

Northern Trust Forecast Models

Northern Trust's time-series forecasting models are one of many Northern Trust's stock analysis techniques aimed at predicting 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.

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.

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.

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.

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.

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 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.