Northern Trust Stock Minimum Initial Investment

NTRS Stock

USD 103.83 0.83 0.79%

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 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 stock.

Short Long Term Debt Total Total Assets

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Northern Trust Company Minimum Initial Investment Analysis

Northern Trust's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.

Minimum Initial Investment

=

First Fund Deposit

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Northern Minimum Initial Investment Driver Correlations

Understanding the fundamental principles of building solid financial models for Northern Trust is extremely important. It helps to project a fair market value of Northern Stock properly, considering its historical fundamentals such as Minimum Initial Investment. Since Northern Trust's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northern Trust's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northern Trust's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Common Stock	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Capital Stock
Total Assets		0.83	0.25	0.75	0.07	0.6	0.39	0.34	0.69	0.98	0.61	0.94	0.44	-0.68	0.41	0.09	0.74	0.5	0.08	0.7	0.17	0.2	0.23
Total Stockholder Equity	0.83		-0.02	0.96	0.39	0.32	0.43	0.04	0.49	0.85	0.67	0.89	0.45	-0.79	0.57	0.46	0.8	0.63	-0.2	0.77	0.15	0.51	0.17
Net Debt	0.25	-0.02		-0.11	-0.19	0.52	0.41	0.69	0.68	0.11	0.11	0.13	0.35	-0.04	-0.44	-0.58	0.1	0.26	0.6	0.12	0.44	-0.41	0.21
Retained Earnings	0.75	0.96	-0.11		0.39	0.14	0.4	-0.09	0.39	0.81	0.74	0.82	0.47	-0.88	0.73	0.64	0.77	0.62	-0.41	0.82	0.03	0.68	0.3
Total Liab	0.07	0.39	-0.19	0.39		-0.45	0.6	-0.12	-0.06	0.02	0.48	0.3	0.21	-0.08	-0.01	0.47	-0.14	0.32	0.03	-0.08	0.33	0.55	0.28
Total Current Assets	0.6	0.32	0.52	0.14	-0.45		0.11	0.51	0.69	0.52	-0.02	0.47	0.22	-0.2	-0.19	-0.64	0.6	0.31	0.52	0.39	0.37	-0.53	-0.3
Short Term Debt	0.39	0.43	0.41	0.4	0.6	0.11		0.19	0.57	0.27	0.7	0.48	0.73	-0.35	-0.07	0.07	0.18	0.7	0.33	0.33	0.66	0.34	0.46
Net Receivables	0.34	0.04	0.69	-0.09	-0.12	0.51	0.19		0.52	0.21	-0.12	0.25	0.26	0.15	-0.35	-0.53	-0.03	-0.1	0.67	-0.07	0.32	-0.5	0.19
Common Stock	0.69	0.49	0.68	0.39	-0.06	0.69	0.57	0.52		0.6	0.44	0.54	0.52	-0.5	0.0	-0.29	0.57	0.57	0.4	0.58	0.51	-0.13	0.27
Accounts Payable	0.98	0.85	0.11	0.81	0.02	0.52	0.27	0.21	0.6		0.63	0.9	0.36	-0.75	0.55	0.23	0.8	0.49	-0.11	0.76	0.06	0.3	0.18
Long Term Debt	0.61	0.67	0.11	0.74	0.48	-0.02	0.7	-0.12	0.44	0.63		0.64	0.6	-0.77	0.44	0.51	0.52	0.81	-0.24	0.67	0.34	0.75	0.42
Good Will	0.94	0.89	0.13	0.82	0.3	0.47	0.48	0.25	0.54	0.9	0.64		0.5	-0.68	0.4	0.21	0.68	0.54	0.06	0.64	0.18	0.36	0.22
Short Term Investments	0.44	0.45	0.35	0.47	0.21	0.22	0.73	0.26	0.52	0.36	0.6	0.5		-0.51	0.21	0.1	0.35	0.61	0.12	0.53	0.36	0.37	0.45
Treasury Stock	-0.68	-0.79	-0.04	-0.88	-0.08	-0.2	-0.35	0.15	-0.5	-0.75	-0.77	-0.68	-0.51		-0.75	-0.54	-0.82	-0.7	0.5	-0.94	-0.01	-0.65	-0.35
Intangible Assets	0.41	0.57	-0.44	0.73	-0.01	-0.19	-0.07	-0.35	0.0	0.55	0.44	0.4	0.21	-0.75		0.81	0.51	0.17	-0.83	0.69	-0.52	0.68	0.38
Property Plant Equipment	0.09	0.46	-0.58	0.64	0.47	-0.64	0.07	-0.53	-0.29	0.23	0.51	0.21	0.1	-0.54	0.81		0.18	0.17	-0.83	0.37	-0.4	0.9	0.4
Net Tangible Assets	0.74	0.8	0.1	0.77	-0.14	0.6	0.18	-0.03	0.57	0.8	0.52	0.68	0.35	-0.82	0.51	0.18		0.7	-0.25	0.91	0.18	0.25	-0.14
Long Term Debt Total	0.5	0.63	0.26	0.62	0.32	0.31	0.7	-0.1	0.57	0.49	0.81	0.54	0.61	-0.7	0.17	0.17	0.7		-0.03	0.72	0.66	0.44	0.02
Capital Surpluse	0.08	-0.2	0.6	-0.41	0.03	0.52	0.33	0.67	0.4	-0.11	-0.24	0.06	0.12	0.5	-0.83	-0.83	-0.25	-0.03		-0.41	0.6	-0.67	-0.15
Long Term Investments	0.7	0.77	0.12	0.82	-0.08	0.39	0.33	-0.07	0.58	0.76	0.67	0.64	0.53	-0.94	0.69	0.37	0.91	0.72	-0.41		0.09	0.45	0.22
Short Long Term Debt	0.17	0.15	0.44	0.03	0.33	0.37	0.66	0.32	0.51	0.06	0.34	0.18	0.36	-0.01	-0.52	-0.4	0.18	0.66	0.6	0.09		-0.14	-0.18
Net Invested Capital	0.2	0.51	-0.41	0.68	0.55	-0.53	0.34	-0.5	-0.13	0.3	0.75	0.36	0.37	-0.65	0.68	0.9	0.25	0.44	-0.67	0.45	-0.14		0.41
Capital Stock	0.23	0.17	0.21	0.3	0.28	-0.3	0.46	0.19	0.27	0.18	0.42	0.22	0.45	-0.35	0.38	0.4	-0.14	0.02	-0.15	0.22	-0.18	0.41

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Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.

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Northern Cash And Short Term Investments

Cash And Short Term Investments

4.55 Billion

At this time, Northern Trust's Cash And Short Term Investments are comparatively stable compared to the past year.

Based on the recorded statements, Northern Trust has a Minimum Initial Investment of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Northern Trust Current Valuation Drivers

We derive many important indicators used in calculating different scores of Northern Trust from analyzing Northern Trust's financial statements. These drivers represent accounts that assess Northern Trust's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northern Trust's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	22.8B	19.4B	24.9B	18.4B	17.5B	9.5B
Enterprise Value	30.1B	23.6B	29.1B	26.1B	26.1B	27.4B

Northern Trust ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Northern Trust's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northern Trust's managers, analysts, and investors.

Environmental

Governance

Social

Northern Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0112
	Profit Margin	0.21 %
	Operating Margin	0.31 %
	Current Valuation	28.98 B
	Shares Outstanding	198.22 M
	Shares Owned By Insiders	0.60 %
	Shares Owned By Institutions	86.89 %
	Number Of Shares Shorted	2.31 M
	Price To Earning	12.77 X
	Price To Book	1.73 X
	Price To Sales	2.62 X
	Revenue	6.77 B
	Gross Profit	6.75 B
	EBITDA	2.1 B
	Net Income	1.11 B
	Cash And Equivalents	11.58 B
	Cash Per Share	55.58 X
	Total Debt	13.41 B
	Debt To Equity	12.41 %
	Book Value Per Share	59.85 X
	Cash Flow From Operations	2.63 B
	Short Ratio	2.01 X
	Earnings Per Share	8.03 X
	Price To Earnings To Growth	0.87 X
	Target Price	108.54
	Number Of Employees	23.3 K
	Beta	1.07
	Market Capitalization	20.58 B
	Total Asset	150.78 B
	Retained Earnings	14.23 B
	Annual Yield	0.03 %
	Five Year Return	2.50 %
	Net Asset	150.78 B
	Last Dividend Paid	3.0

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.

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