Bank Of Nt Stock Performance
| NTB Stock | USD 38.52 0.61 1.61% |
Bank of NT has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of NT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of NT is expected to be smaller as well. Bank of NT right now shows a risk of 1.76%. Please confirm Bank of NT treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Bank of NT will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of NT are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Bank of NT may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 1.61 | Five Day Return 2.86 | Year To Date Return 5.97 | Ten Year Return 55.64 | All Time Return 55.64 |
Forward Dividend Yield 0.0464 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1.76 | Dividend Date 2025-03-10 |
1 | The Bank of N.T. Butterfield Son Non-GAAP EPS of 1.34 beats by 0.21 | 02/10/2025 |
2 | The Bank of N.T. Butterfield Son declares 0.44 dividend | 02/11/2025 |
3 | Bank of N.T Butterfield Son Ltd Q4 2024 Earnings Call Highlights Strong Financial ... | 02/12/2025 |
4 | Bank of NT Butterfield Son Upgraded to Strong Buy Heres What You Should Know | 02/14/2025 |
5 | The Bank of N.T. Butterfield Son Limited Shares Bought by Hahn Capital Management LLC - MarketBeat | 02/28/2025 |
6 | Are You Looking for a Top Momentum Pick Why Bank of NT Butterfield Son is a Great Choice | 03/04/2025 |
7 | Royce Associates LP Lowers Position in The Bank of N.T. Butterfield Son Limited | 03/17/2025 |
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | 243.9 M |
Bank |
Bank of NT Relative Risk vs. Return Landscape
If you would invest 3,556 in Bank of NT on December 19, 2024 and sell it today you would earn a total of 296.00 from holding Bank of NT or generate 8.32% return on investment over 90 days. Bank of NT is generating 0.1482% of daily returns assuming volatility of 1.7567% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Bank, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bank of NT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of NT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of NT, and traders can use it to determine the average amount a Bank of NT'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 = 0.0844
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| Cash | Small Risk | NTB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bank of NT is performing at about 6% of its full potential. 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 Bank of NT by adding it to a well-diversified portfolio.
Bank of NT Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of NT, and Bank of NT 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 Bank Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | (1.12 B) | ||||
| Shares Outstanding | 42.92 M | ||||
| Price To Earning | 11.46 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 581.6 M | ||||
| Gross Profit | 579.93 M | ||||
| EBITDA | 220.8 M | ||||
| Net Income | 216.32 M | ||||
| Cash And Equivalents | 2.3 B | ||||
| Cash Per Share | 46.40 X | ||||
| Total Debt | 98.72 M | ||||
| Debt To Equity | 11.34 % | ||||
| Book Value Per Share | 23.79 X | ||||
| Cash Flow From Operations | 265.43 M | ||||
| Earnings Per Share | 4.71 X | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 14.23 B | ||||
| Retained Earnings | 422.46 M | ||||
About Bank of NT Performance
By analyzing Bank of NT's fundamental ratios, stakeholders can gain valuable insights into Bank of NT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of NT 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 Bank of NT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.21 | 0.13 |
Things to note about Bank of NT performance evaluation
Checking the ongoing alerts about Bank of NT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of NT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Royce Associates LP Lowers Position in The Bank of N.T. Butterfield Son Limited |
- Analyzing Bank of NT'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 Bank of NT's stock is overvalued or undervalued compared to its peers.
- Examining Bank of NT'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 Bank of NT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of NT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of NT's stock. These opinions can provide insight into Bank of NT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank of NT's price analysis, check to measure Bank of NT'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 Bank of NT is operating at the current time. Most of Bank of NT's value examination focuses on studying past and present price action to predict the probability of Bank of NT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of NT's price. Additionally, you may evaluate how the addition of Bank of NT to your portfolios can decrease your overall portfolio volatility.
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