Northern Trust Preferred Stock Performance
| NTRSO Preferred Stock | USD 21.50 0.09 0.42% |
The company secures a Beta (Market Risk) of -0.0619, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Northern Trust are expected to decrease at a much lower rate. During the bear market, Northern Trust is likely to outperform the market. Northern Trust right now secures a risk of 1.01%. Please verify Northern Trust downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Northern Trust will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Northern Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Northern Trust is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.77 | Five Day Return (0.80) | Year To Date Return 1.67 | Ten Year Return (14.11) | All Time Return (14.11) |
| Begin Period Cash Flow | 3.1 B |
Northern |
Northern Trust Relative Risk vs. Return Landscape
If you would invest 2,154 in Northern Trust on August 24, 2024 and sell it today you would lose (4.00) from holding Northern Trust or give up 0.19% of portfolio value over 90 days. Northern Trust is currently producing 0.002% returns and takes up 1.0058% volatility of returns over 90 trading days. Put another way, 8% of traded preferred stocks are less volatile than Northern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Northern Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Trust's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Northern Trust, and traders can use it to determine the average amount a Northern Trust'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 = 0.002
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NTRSO |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northern Trust is not performing at its full potential. However, 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 Northern Trust by adding Northern Trust to a well-diversified portfolio.
Northern Trust Fundamentals Growth
Northern Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Northern Trust, and Northern Trust 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 Northern Preferred Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 4.82 B | ||||
| Price To Earning | 3.38 X | ||||
| Revenue | 6.75 B | ||||
| EBITDA | 2.55 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 | ||||
| Earnings Per Share | 7.21 X | ||||
| Total Asset | 155.04 B | ||||
About Northern Trust Performance
By examining Northern Trust's fundamental ratios, stakeholders can obtain critical insights into Northern Trust's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Northern Trust is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Northern Trust performance evaluation
Checking the ongoing alerts about Northern Trust for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Northern Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Northern Trust's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Northern Trust's preferred stock performance include:- Analyzing Northern Trust'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 Northern Trust's stock is overvalued or undervalued compared to its peers.
- Examining Northern Trust'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 Northern Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Trust's preferred stock. These opinions can provide insight into Northern Trust's potential for growth and whether the stock is currently undervalued or overvalued.
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.