Bank Of Nt Stock Buy Hold or Sell Recommendation
| NTB Stock | USD 37.88 0.43 1.15% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Bank of NT is 'Strong Buy'. Macroaxis provides Bank of NT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NTB positions.
Check out Bank of NT 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 information on how to trade Bank Stock refer to our How to Trade Bank Stock guide. In addition, we conduct extensive research on individual companies such as Bank and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bank of NT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Bank |
Execute Bank of NT Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank of NT. Macroaxis does not own or have any residual interests in Bank of NT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank of NT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bank of NT Trading Alerts and Improvement Suggestions
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Victory Capital Management Inc. Has 18.36 Million Position in The Bank of N.T. Butterfield Son Limited - Defense World |
Bank of NT Returns Distribution Density
The distribution of Bank of NT's historical returns is an attempt to chart the uncertainty of Bank of NT's future price movements. The chart of the probability distribution of Bank of NT daily returns describes the distribution of returns around its average expected value. We use Bank of NT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank of NT returns is essential to provide solid investment advice for Bank of NT.
| Mean Return | 0.04 | Value At Risk | -2.41 | Potential Upside | 1.74 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank of NT 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.
Bank Stock Institutional Investors
| Shares | Financial Gravity Companies Inc | 2024-09-30 | 0.0 |
Bank of NT Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (41.7M) | (1.8B) | 292.0M | 1.1B | (581.0M) | (552.0M) | |
| Change In Cash | 735.6M | (1.1B) | (87.0M) | (444.3M) | 416.3M | 437.1M | |
| Depreciation | 62.4M | 69.5M | 40.2M | 36.2M | 42.2M | 26.9M | |
| Dividends Paid | 88.9M | 87.3M | 87.3M | 86.2M | 79.6M | 40.4M | |
| Capital Expenditures | 20.6M | 15.7M | 26.9M | 54.3M | 21.5M | 11.1M | |
| Net Income | 147.2M | 162.7M | 214.0M | 225.5M | 216.3M | 126.8M | |
| Change To Netincome | 15.2M | 24.3M | 19.7M | 19.2M | 22.0M | 23.1M | |
| End Period Cash Flow | 3.3B | 2.2B | 2.1B | 1.7B | 2.1B | 2.3B | |
| Free Cash Flow | 167.6M | 235.6M | 192.4M | 246.0M | 243.9M | 222.8M | |
| Other Non Cash Items | 104K | 53K | 2.1M | 104.5M | 2.1M | 2.0M |
Bank of NT 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 Bank of NT or Banks 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 Bank of NT'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 Bank 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 | 0.1 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | 0.08 |
Bank of NT Volatility Alert
Bank of NT has relatively low volatility with skewness of 1.44 and kurtosis of 7.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank of NT'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 Bank of NT'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.Bank of NT Fundamentals Vs Peers
Comparing Bank of NT'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 Bank of NT's direct or indirect competition across all of the common fundamentals between Bank of NT and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank of NT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank of NT's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank of NT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank of NT to competition |
| Fundamentals | Bank of NT | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0157 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | (1.13 B) | 16.62 B |
| Shares Outstanding | 42.92 M | 571.82 M |
| Shares Owned By Insiders | 1.22 % | 10.09 % |
| Shares Owned By Institutions | 72.62 % | 39.21 % |
| Number Of Shares Shorted | 153.03 K | 4.71 M |
| Price To Earning | 11.46 X | 28.72 X |
| Price To Book | 1.59 X | 9.51 X |
| Price To Sales | 2.80 X | 11.42 X |
| Revenue | 581.6 M | 9.43 B |
| Gross Profit | 579.93 M | 27.38 B |
| EBITDA | 220.8 M | 3.9 B |
| Net Income | 216.32 M | 570.98 M |
| Cash And Equivalents | 2.3 B | 2.7 B |
| Cash Per Share | 46.40 X | 5.01 X |
| Total Debt | 98.72 M | 5.32 B |
| Debt To Equity | 11.34 % | 48.70 % |
| Book Value Per Share | 23.79 X | 1.93 K |
| Cash Flow From Operations | 265.43 M | 971.22 M |
| Short Ratio | 0.82 X | 4.00 X |
| Earnings Per Share | 4.71 X | 3.12 X |
| Price To Earnings To Growth | 1.96 X | 4.89 X |
| Target Price | 44.5 | |
| Number Of Employees | 1.29 K | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 1.63 B | 19.03 B |
| Total Asset | 14.23 B | 29.47 B |
| Retained Earnings | 422.46 M | 9.33 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.94 % |
Bank of NT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . 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 Bank of NT Buy or Sell Advice
When is the right time to buy or sell Bank of NT? Buying financial instruments such as Bank 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
In addition to having Bank of NT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 73 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Check out Bank of NT 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 information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of NT. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of NT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.232 | Dividend Share 1.76 | Earnings Share 4.71 | Revenue Per Share | Quarterly Revenue Growth 0.069 |
The market value of Bank of NT is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of NT's value that differs from its market value or its book value, called intrinsic value, which is Bank of NT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of NT's market value can be influenced by many factors that don't directly affect Bank of NT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of NT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of NT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of NT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.