Northern Trust Stock Analysis

Northern Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern Trust has Price/Earnings To Growth (PEG) ratio of 0.93. The entity recorded earning per share (EPS) of 8.03. The firm last dividend was issued on the 6th of December 2024. Northern Trust had 2:1 split on the 10th of December 1999. 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. To find out more about Northern Trust contact the company at 312 630 6000 or learn more at https://www.northerntrust.com.

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Northern Trust Environmental, Social, and Governance (ESG) Scores

Northern Trust Thematic Classifications

Northern Stock Institutional Investors

Note, although Northern Trust's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Northern Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.38 B.

Northern Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

Northern Trust has return on total asset (ROA) of 0.0112 % which means that it generated a profit of $0.0112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1373 %, meaning that it created $0.1373 on every $100 dollars invested by stockholders. Northern Trust's management efficiency ratios could be used to measure how well Northern Trust manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Northern Trust's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.01 in 2024. At this time, Northern Trust's Non Current Assets Total are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 2.2 B in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (50.5 B).

Technical Drivers

As of the 22nd of November, Northern Trust secures the Mean Deviation of 1.03, downside deviation of 1.03, and Risk Adjusted Performance of 0.1899. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Trust, as well as the relationship between them. Please verify Northern Trust information ratio and downside variance to decide if Northern Trust is priced some-what accurately, providing market reflects its recent price of 108.94 per share. Given that Northern Trust has jensen alpha of 0.2759, we recommend you to check Northern Trust's last-minute market performance to make sure the company can sustain itself at a future point.

Northern Trust Price Movement Analysis

Northern Trust Insider Trading Activities

Northern Trust Outstanding Bonds

Northern Trust Predictive Daily Indicators

Northern Trust Corporate Filings

Northern Trust Forecast Models

Northern Trust's time-series forecasting models are one of many Northern Trust's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northern Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Northern Trust prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northern shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Northern Trust. By using and applying Northern Stock analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Northern analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Northern analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Northern Trust stock analysis indicators help investors evaluate how Northern Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Northern Trust shares will generate the highest return on investment. By understating and applying Northern Trust stock analysis, traders can identify Northern Trust position entry and exit signals to maximize returns.

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.