Based on the key indicators related to Northern Trust's liquidity, profitability, solvency, and operating efficiency, Northern Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Northern Trust's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 120.5 B in 2025, despite the fact that Net Debt is likely to grow to (26 B). Key indicators impacting Northern Trust's financial strength include:
The essential information of the day-to-day investment outlook for Northern Trust includes many different criteria found on its balance sheet. An individual investor should monitor Northern Trust's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Northern Trust.
Please note, 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. Check Northern Trust's Beneish M Score to see the likelihood of Northern Trust's management manipulating its earnings.
Northern Trust Stock Summary
Northern Trust competes with Bank of New York, Invesco Plc, Franklin Resources, T Rowe, and State Street. 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.
The reason investors look at the income statement is to determine what Northern Trust's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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 is regarded fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Northern Trust is roughly 12.26 . At this time, Northern Trust's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Northern Trust by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Northern Trust 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Northern Trust 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 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.
Northern Trust Thematic Clasifications
Northern Trust is part of FinTech investing theme. 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. A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking
This theme covers A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. Get More Thematic Ideas
Today, most investors in Northern Trust Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northern Trust's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Northern Trust growth as a starting point in their analysis.
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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Trust 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.
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.