Northern Trust Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Northern Trust are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Northern Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Northern Trust is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 24.97 | |
| Fifty Two Week High | 26.41 | |
| Trailing Annual Dividend Yield | 9.80% |
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Northern Trust Relative Risk vs. Return Landscape
If you would invest (100.00) in Northern Trust on January 28, 2024 and sell it today you would earn a total of 100.00 from holding Northern Trust or generate -100.0% return on investment over 90 days. Northern Trust is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded 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 |
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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 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 = 0.0
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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 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 Stock performance.
| Return On Equity | 14.46 | |||
| Return On Asset | 1.19 | |||
| Profit Margin | 25.40 % | |||
| Operating Margin | 32.41 % | |||
| Current Valuation | 8.73 B | |||
| Shares Outstanding | 211.88 M | |||
| Price To Earning | 3.72 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 3.79 X | |||
| Revenue | 6.03 B | |||
| Cash And Equivalents | 11.03 B | |||
| Cash Per Share | 52.04 X | |||
| Total Debt | 13.57 B | |||
| Book Value Per Share | 46.86 X | |||
| Cash Flow From Operations | 1.41 B | |||
| Earnings Per Share | 6.72 X | |||
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. 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.| Northern Trust is not yet fully synchronised with the market data | |
| Northern Trust has some characteristics of a very speculative penny stock | |
| Northern Trust has a very high chance of going through financial distress in the upcoming years |
- 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 stock. These opinions can provide insight into Northern Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Northern Stock
If you are still planning to invest in Northern Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Northern Trust's history and understand the potential risks before investing.
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