Bank Of Nt Stock Performance

NTB Stock  USD 44.37  0.03  0.07%   
Bank of NT has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Bank of NT returns are very sensitive to returns on the market. As the market goes up or down, Bank of NT is expected to follow. Bank of NT right now shows a risk of 1.08%. Please confirm Bank of NT treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Bank of NT will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Bank of NT are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Bank of NT may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more

Actual Historical Performance (%)

One Day Return
0.0677
Five Day Return
(3.06)
Year To Date Return
22.06
Ten Year Return
79.27
All Time Return
79.27
Forward Dividend Yield
0.0397
Payout Ratio
0.3599
Last Split Factor
1:10
Forward Dividend Rate
1.76
Dividend Date
2025-05-21
1
Sapience Investments LLC Sells 9,740 Shares of The Bank of N.T. Butterfield Son Limited - MarketBeat
05/19/2025
 
Bank of NT dividend paid on 21st of May 2025
05/21/2025
2
The Bank of N.T. Butterfield Son Limited Stock Holdings Boosted by Harbor Capital Advisors Inc. - MarketBeat
06/12/2025
3
Q1 Earnings Highs And Lows Stellar Bancorp Vs The Rest Of The Regional Banks Stocks
06/20/2025
4
NTB Q1 Deep Dive Margin Expansion and Stable Asset Quality Amid Offshore Market Shifts
06/23/2025
5
Bank of N.T. Butterfield Son Hits New 12-Month High - Time to Buy - MarketBeat
06/27/2025
6
2 Reasons to Watch NTB and 1 to Stay Cautious
07/02/2025
7
Raymond James Reiterates, Raises Price Target for NTB NTB Stock News
07/08/2025
8
Bank of N.T. Butterfield Target Price Raised to 50.00 by Analyst NTB Stock News
07/11/2025
9
Butterfield to Announce Second Quarter 2025 Financial Results on July 28, 2025 and Host ...
07/14/2025
10
Bank of NT Butterfield Son Reports Next Week Wall Street Expects Earnings Growth
07/21/2025
11
Insights into Bank of N.T Butterfields Upcoming Earnings
07/25/2025
Begin Period Cash Flow1.7 B
Total Cashflows From Investing Activities-581 M

Bank of NT Relative Risk vs. Return Landscape

If you would invest  4,004  in Bank of NT on April 28, 2025 and sell it today you would earn a total of  433.00  from holding Bank of NT or generate 10.81% return on investment over 90 days. Bank of NT is generating 0.1688% of daily returns assuming volatility of 1.0752% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Bank, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Bank of NT is expected to generate 1.05 times less return on investment than the market. In addition to that, the company is 1.39 times more volatile than its market benchmark. It trades about 0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

Bank of NT Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of NT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of NT, and traders can use it to determine the average amount a Bank of NT'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 = 0.157

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Estimated Market Risk

 1.08
  actual daily
9
91% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Bank of NT is performing at about 12% 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 Bank of NT by adding it to a well-diversified portfolio.

Bank of NT Fundamentals Growth

Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of NT, and Bank of NT 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 Bank Stock performance.

About Bank of NT Performance

By analyzing Bank of NT's fundamental ratios, stakeholders can gain valuable insights into Bank of NT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of NT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank of NT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.01 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.02  0.01 
Return On Equity 0.21  0.13 

Things to note about Bank of NT performance evaluation

Checking the ongoing alerts about Bank of NT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of NT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 71.0% of the company shares are owned by institutional investors
Latest headline from benzinga.com: Insights into Bank of N.T Butterfields Upcoming Earnings
Evaluating Bank of NT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bank of NT's stock performance include:
  • Analyzing Bank of NT'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 Bank of NT's stock is overvalued or undervalued compared to its peers.
  • Examining Bank of NT'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 Bank of NT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of NT's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Bank of NT's stock. These opinions can provide insight into Bank of NT's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bank of NT's stock performance is not an exact science, and many factors can impact Bank of NT's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Bank Stock analysis

When running Bank of NT's price analysis, check to measure Bank of NT'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 Bank of NT is operating at the current time. Most of Bank of NT's value examination focuses on studying past and present price action to predict the probability of Bank of NT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of NT's price. Additionally, you may evaluate how the addition of Bank of NT to your portfolios can decrease your overall portfolio volatility.
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