Northern Trust (Germany) Analysis
NT4 Stock | EUR 91.00 0.50 0.55% |
Northern Trust is overvalued with Real Value of 81.52 and Hype Value of 91.0. The main objective of Northern Trust stock analysis is to determine its intrinsic value, which is an estimate of what Northern Trust is worth, separate from its market price. There are two main types of Northern Trust's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Northern Trust's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Northern Trust's stock to identify patterns and trends that may indicate its future price movements.
The Northern Trust stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Northern Trust's ongoing operational relationships across important fundamental and technical indicators.
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Northern Stock Analysis Notes
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern Trust has Price/Earnings To Growth (PEG) ratio of 2.24. The entity recorded earning per share (EPS) of 5.79. The firm last dividend was issued on the 9th of March 2023. 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. To find out more about Northern Trust contact Michael OGrady at 312 630 6000 or learn more at https://www.northerntrust.com.Northern Trust Investment Alerts
Northern Trust generated a negative expected return over the last 90 days | |
Over 85.0% of the company shares are owned by institutional investors |
Northern Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Trust's market, we take the total number of its shares issued and multiply it by Northern Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Northern Profitablity
Northern Trust's profitability indicators refer to fundamental financial ratios that showcase Northern Trust's ability to generate income relative to its revenue or operating costs. If, let's say, Northern Trust is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Northern Trust's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Northern Trust's profitability requires more research than a typical breakdown of Northern Trust's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 22nd of March, Northern Trust secures the Mean Deviation of 1.11, standard deviation of 1.55, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Trust, as well as the relationship between them. Please verify Northern Trust coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Northern Trust is priced some-what accurately, providing market reflects its recent price of 91.0 per share.Northern Trust Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Northern Trust middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Northern Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Northern Trust Outstanding Bonds
Northern Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northern Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northern bonds can be classified according to their maturity, which is the date when Northern Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Northern Trust Predictive Daily Indicators
Northern Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northern Trust stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 91.0 | |||
Day Typical Price | 91.0 | |||
Price Action Indicator | (0.25) | |||
Period Momentum Indicator | (0.50) | |||
Relative Strength Index | 48.53 |
Northern Trust Forecast Models
Northern Trust's time-series forecasting models are one of many Northern Trust's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northern Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Northern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Northern Trust prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northern shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Northern Trust. By using and applying Northern Stock analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.
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.
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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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