Northern Trust Preferred Stock Annual Yield
NTRSO Preferred Stock | USD 21.52 0.02 0.09% |
Northern Trust fundamentals help investors to digest information that contributes to Northern Trust's financial success or failures. It also enables traders to predict the movement of Northern Preferred Stock. The fundamental analysis module provides a way to measure Northern Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northern Trust preferred stock.
Northern |
Northern Trust Company Annual Yield Analysis
Northern Trust's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Northern Trust Annual Yield | 0.05 % |
Most of Northern Trust's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northern Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, Northern Trust has an Annual Yield of 0.053%. This is much higher than that of the Financial Services sector and significantly higher than that of the Asset Management industry. The annual yield for all United States preferred stocks is notably lower than that of the firm.
Northern Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Trust's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Northern Trust could also be used in its relative valuation, which is a method of valuing Northern Trust by comparing valuation metrics of similar companies.Northern Trust is currently under evaluation in annual yield category among its peers.
Northern Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.0079 | ||||
Profit Margin | 0.20 % | ||||
Operating Margin | 0.26 % | ||||
Current Valuation | 4.82 B | ||||
Shares Owned By Institutions | 22.86 % | ||||
Number Of Shares Shorted | 21.05 K | ||||
Price To Earning | 3.38 X | ||||
Revenue | 6.75 B | ||||
Gross Profit | 6.75 B | ||||
EBITDA | 2.55 B | ||||
Net Income | 1.34 B | ||||
Cash And Equivalents | 11.58 B | ||||
Cash Per Share | 55.58 X | ||||
Total Debt | 12.38 B | ||||
Book Value Per Share | 49.77 X | ||||
Cash Flow From Operations | 1.36 B | ||||
Short Ratio | 0.77 X | ||||
Earnings Per Share | 7.21 X | ||||
Number Of Employees | 23.6 K | ||||
Beta | 1.09 | ||||
Total Asset | 155.04 B | ||||
Annual Yield | 0.05 % | ||||
Net Asset | 155.04 B | ||||
Last Dividend Paid | 2.9 |
About Northern Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Northern Trust
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Northern Trust position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Northern Trust will appreciate offsetting losses from the drop in the long position's value.Moving together with Northern Preferred Stock
Moving against Northern Preferred Stock
The ability to find closely correlated positions to Northern Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northern Trust when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Northern Trust - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Northern Trust to buy it.
The correlation of Northern Trust is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Northern Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northern Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Northern Trust can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Northern Preferred Stock
Northern Trust financial ratios help investors to determine whether Northern Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northern with respect to the benefits of owning Northern Trust security.