Northern Trust (Germany) Performance
| NT4 Stock | EUR 91.50 1.50 1.67% |
The company secures a Beta (Market Risk) of 0.0088, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northern Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Trust is expected to be smaller as well. At this point, Northern Trust has a negative expected return of -0.0866%. Please make sure to verify Northern Trust's maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if Northern Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Northern Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Northern Trust is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.1 B |
Northern |
Northern Trust Relative Risk vs. Return Landscape
If you would invest 9,699 in Northern Trust on December 21, 2024 and sell it today you would lose (549.00) from holding Northern Trust or give up 5.66% of portfolio value over 90 days. Northern Trust is currently producing negative expected returns and takes up 1.566% volatility of returns over 90 trading days. Put another way, 13% 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 |
| 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 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 = -0.0553
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| Negative Returns | NT4 |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 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 | 0.11 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 20.53 B | |||
| Shares Outstanding | 208.43 M | |||
| Price To Earning | 12.32 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 6.76 B | |||
| Cash And Equivalents | 10.96 B | |||
| Cash Per Share | 51.01 X | |||
| Total Debt | 12.38 B | |||
| Book Value Per Share | 49.77 X | |||
| Cash Flow From Operations | 1.36 B | |||
| Earnings Per Share | 5.79 X | |||
| Total Asset | 155.04 B | |||
About Northern Trust Performance
By analyzing Northern Trust's fundamental ratios, stakeholders can gain valuable insights into Northern Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northern Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Northern Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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. NORTHN TRUST operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19400 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. 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 generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors |
- 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.
Complementary Tools for Northern Stock analysis
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.
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