Northern Trust Stock Buy Hold or Sell Recommendation
| NTRS Stock | USD 109.46 0.52 0.48% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Northern Trust is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Northern Trust given historical horizon and risk tolerance towards Northern Trust. When Macroaxis issues a 'buy' or 'sell' recommendation for Northern Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Northern Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Northern Stock please use our How to Invest in Northern Trust guide. Note, we conduct extensive research on individual companies such as Northern and provide practical buy, sell, or hold advice based on investors' constraints. Northern Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Northern |
Execute Northern Trust Buy or Sell Advice
The Northern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Northern Trust. Macroaxis does not own or have any residual interests in Northern Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Northern Trust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Northern Trust Trading Alerts and Improvement Suggestions
| Over 87.0% of the company shares are owned by institutional investors | |
| On 1st of October 2024 Northern Trust paid $ 0.75 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Jim Cramer Recommends Buying BlackRock Better Growth and More Consistent Management |
Northern Trust Returns Distribution Density
The distribution of Northern Trust's historical returns is an attempt to chart the uncertainty of Northern Trust's future price movements. The chart of the probability distribution of Northern Trust daily returns describes the distribution of returns around its average expected value. We use Northern Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Northern Trust returns is essential to provide solid investment advice for Northern Trust.
| Mean Return | 0.37 | Value At Risk | -1.4 | Potential Upside | 2.39 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Northern Trust historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Northern Stock Institutional Investors
The Northern Trust's institutional investors refer to entities that pool money to purchase Northern Trust's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | American Century Companies Inc | 2024-09-30 | 4.1 M | Jpmorgan Chase & Co | 2024-06-30 | 3.9 M | Wellington Management Company Llp | 2024-06-30 | 3.2 M | Amvescap Plc. | 2024-06-30 | 2.9 M | Ariel Investments, Llc | 2024-09-30 | 2.5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M | Amundi | 2024-06-30 | 1.9 M | Mariner Value Strategies, Llc | 2024-09-30 | 1.8 M | Legal & General Group Plc | 2024-06-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 22.7 M | Fmr Inc | 2024-09-30 | 18.2 M |
Northern Trust Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (122.4M) | (69.7M) | (1.3B) | 1.6B | 137.3M | 130.4M | |
| Free Cash Flow | 2.4B | 1.8B | 1.3B | 2.3B | 1.9B | 2.0B | |
| Depreciation | 458.9M | 500.3M | 515.6M | 553.6M | 634.6M | 666.3M | |
| Other Non Cash Items | (448.2M) | (16.4M) | 183.8M | (285.7M) | 951.1M | 998.7M | |
| Dividends Paid | 576.1M | 630.5M | 625.1M | 796.7M | 663.3M | 696.5M | |
| Capital Expenditures | 158M | 135.8M | 95.5M | 128.6M | 675.8M | 709.6M | |
| Net Income | 1.5B | 1.2B | 1.5B | 1.3B | 1.1B | 733.0M | |
| End Period Cash Flow | 4.5B | 4.4B | 3.1B | 4.7B | 4.8B | 3.7B | |
| Change To Inventory | (70.7M) | 25.4M | 37.2M | (44.4M) | (51.1M) | (48.5M) | |
| Change To Netincome | 1.2B | (16.6M) | 193.1M | (428.4M) | (492.7M) | (468.0M) | |
| Investments | 2.2B | (8.5B) | (1.3B) | 25.9B | 13.8B | 14.5B | |
| Change Receivables | (197M) | (50.3M) | 4.5M | (460.9M) | (414.8M) | (394.1M) | |
| Net Borrowings | (2.4B) | (2.7B) | (973.2M) | 7.4B | 8.5B | 8.9B |
Northern Trust Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Northern Trust or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Northern Trust's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Northern stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.16 |
Northern Trust Volatility Alert
Northern Trust has relatively low volatility with skewness of 1.72 and kurtosis of 6.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Northern Trust's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Northern Trust's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Northern Trust Fundamentals Vs Peers
Comparing Northern Trust's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Northern Trust's direct or indirect competition across all of the common fundamentals between Northern Trust and the related equities. This way, we can detect undervalued stocks with similar characteristics as Northern Trust or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Northern Trust's fundamental indicators could also be used in its relative valuation, which is a method of valuing Northern Trust by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Northern Trust to competition |
| Fundamentals | Northern Trust | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0112 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 30.36 B | 16.62 B |
| Shares Outstanding | 198.22 M | 571.82 M |
| Shares Owned By Insiders | 0.60 % | 10.09 % |
| Shares Owned By Institutions | 86.84 % | 39.21 % |
| Number Of Shares Shorted | 1.78 M | 4.71 M |
| Price To Earning | 12.77 X | 28.72 X |
| Price To Book | 1.83 X | 9.51 X |
| Price To Sales | 2.76 X | 11.42 X |
| Revenue | 6.77 B | 9.43 B |
| Gross Profit | 6.75 B | 27.38 B |
| EBITDA | 2.1 B | 3.9 B |
| Net Income | 1.11 B | 570.98 M |
| Cash And Equivalents | 11.58 B | 2.7 B |
| Cash Per Share | 55.58 X | 5.01 X |
| Total Debt | 13.41 B | 5.32 B |
| Debt To Equity | 12.41 % | 48.70 % |
| Book Value Per Share | 59.85 X | 1.93 K |
| Cash Flow From Operations | 2.63 B | 971.22 M |
| Short Ratio | 1.42 X | 4.00 X |
| Earnings Per Share | 8.03 X | 3.12 X |
| Price To Earnings To Growth | 0.95 X | 4.89 X |
| Target Price | 104.96 | |
| Number Of Employees | 23.3 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 21.7 B | 19.03 B |
| Total Asset | 150.78 B | 29.47 B |
| Retained Earnings | 14.23 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.50 % |
Note: Disposition of 9556 shares by Peter Cherecwich of Northern Trust at 79.51 subject to Rule 16b-3 [view details]
Northern Trust Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Northern . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Northern Trust Buy or Sell Advice
When is the right time to buy or sell Northern Trust? Buying financial instruments such as Northern Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Additional Tools for Northern Stock Analysis
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.