Insights for Northern Trust Corporation
NASDAQ: NTRS
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
128.18 (0.88%)
Open 127.81 (0.29%)
High (Upside %) 128.47 (0.23%)
Low (Downside %) 126.805 (1.08%)
P. Close 127.06 (0.88%)
Open-High % 0.52%
Open-Low % 0.79%
Low-High % 1.31%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.63%
Open-Low % 1.84%
Low-High % 2.52%
Open-Close % -0.52%
Low-Close % 1.34%
High-Close % 1.14%

NTRS is a Stock listed in the US on the NASDAQ under the ticker 'NTRS'

Company Summary

Business Units or Product Lines

Northern Trust Corporation operates in two main segments: Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment provides asset servicing, fund administration, investment operations outsourcing, and asset management services to corporate and institutional clients worldwide. The Wealth Management segment offers personal trust, investment management, custody, and philanthropic services to high-net-worth individuals and their families.

Business Models for Each Product Line

In the C&IS segment, Northern Trust generates revenue by charging fees for custody, fund administration, and related asset servicing activities, as well as investment management fees based on the value of assets under management. The Wealth Management segment earns revenue primarily through fees and commissions for investment management services and personal financial services. Major expense categories include personnel costs, information technology, and facilities expenses across both segments.

Future Opportunities for Growth

Northern Trust sees opportunities for growth in expanding its global presence, especially in emerging markets. The corporation is also focused on enhancing its technology platforms to better serve clients' needs and develop new digital offerings. Additionally, Northern Trust is exploring strategic acquisitions to bolster its service offerings.

Potential Major Risks

Potential major risks for Northern Trust include significant market volatility affecting asset valuations and fee income, regulatory changes impacting financial services, and cybersecurity threats. Additionally, increased competition from other financial service providers and fintech companies poses a challenge to market share and profitability.

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Also read: https://finance.yahoo.com/NTRS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 127.34
44.59% hit
127.24
54.55% hit
127.32
15.79% hit
128.16
44.92% hit
128.24
17.65% hit
127.16
44.66% hit
128.1
46.05% hit
128.03
54.55% hit
Average Volatility 126.44
31.32% hit
125.96
35.17% hit
126.5
14.53% hit
127.15
29.93% hit
128.97
15.39% hit
128.32
33.38% hit
129.13
31.12% hit
129.33
35.17% hit
High Volatility 124.29
2.85% hit
122.74
3.05% hit
125.22
3.05% hit
125.11
3.25% hit
131.98
3.19% hit
131.83
3.38% hit
132.6
3.45% hit
132.72
3.05% hit

NTRS's predicted prices using open from of 127.81 and data until date . Current Price is 128.18

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
24.23 B 24225384448.0 24.23 32.84 B 32843204608.0 32.84 14.91 16.63 7.25 3.09 2.03 4.18 22.08% 28.51% 1.06% 13.58% 7.85 B 7850999808.0 7.85 -26.8% nan B 8.52 -53.0% 11.18 B 11184600064.0 11.18 18.84 B 18844798976.0 18.84 2.6 B 2595599872.0 2.6 nan B 0.74% 88.52%

source:https://finance.yahoo.com/NTRS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.87% 3.57% (132.75) 3.76% (133) 3.76% (133) 3.76% (133) 3.76% (133) 3.76% (133) 5.44% (135.15)
Downside % (low) 13.4% 2.19% (125.375) 4.12% (122.9) 28.43% (91.74) 36.32% (81.62) 36.96% (80.805) 51.29% (62.44) 57.58% (54.38)
Spread % -9.53% 1.38% -0.36% -24.67% -32.56% -33.2% -47.53% -52.14%

NTRS's price used for computing the stats is 128.18 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.88% -1.42% 0.2% 0.15% 38.56% 19.36% 44.1% 32.2% 66.53%
Last Price 128.18 128.18 128.18 128.18 128.18 128.18 128.18 128.18 128.18
Trend-Previous Close 127.06 130.03 127.93 127.99 92.51 107.39 88.95 96.96 76.97

NTRS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.39% 133.14 3.34% 134.37 3.16% 126.98 139.29
Up 3.4% 134.45 3.54% 134.63 1.8% 130.93 137.97
Down -1.04% 128.68 -1.08% 128.62 1.04% 126.66 130.71
5D Opportunity: BUY-APPROACHING
returns: -1.42% (-2.6%), p.close: 130.03
entry: 126.66, exit: 126.98, min.ret: 0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.61% 132.12 1.49% 131.97 2.44% 127.36 136.87
Up 2.71% 133.55 2.37% 133.11 1.56% 130.51 136.59
Down -1.31% 128.32 -1.45% 128.14 1.13% 126.12 130.53
5D Opportunity: BUY-APPROACHING
returns: -1.42% (-3.01%), p.close: 130.03
entry: 126.12, exit: 127.36, min.ret: 0.99%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.91% 131.21 0.66% 130.88 3.2% 124.96 137.46
Up 2.61% 133.42 1.94% 132.55 2.32% 128.9 137.95
Down -1.63% 127.91 -1.83% 127.66 1.35% 125.28 130.54
5D Opportunity:
returns: -1.42% (-3.65%), p.close: 130.03
entry: 125.28, exit: 124.96, min.ret: -0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.79% 133.66 2.25% 132.96 3.97% 125.91 141.4
Up 3.79% 134.96 2.87% 133.77 3.35% 128.43 141.49
Down -0.95% 128.79 -0.63% 129.21 1.11% 126.62 130.97
5D Opportunity: BUY-APPROACHING
returns: -1.42% (-2.62%), p.close: 130.03
entry: 126.62, exit: 125.91, min.ret: -0.56%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.85% 131.14 1.07% 131.42 4.7% 121.97 140.3
Up 2.87% 133.77 2.19% 132.88 3.01% 127.9 139.63
Down -2.05% 127.37 -0.95% 128.8 2.87% 121.76 132.97
5D Opportunity:
returns: -1.42% (-6.36%), p.close: 130.03
entry: 121.76, exit: 121.97, min.ret: 0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.85% 131.14 1.02% 131.35 4.07% 123.21 139.07
Up 2.57% 133.38 2.06% 132.7 2.65% 128.21 138.54
Down -1.76% 127.74 -0.88% 128.88 2.42% 123.01 132.46
5D Opportunity:
returns: -1.42% (-5.4%), p.close: 130.03
entry: 123.01, exit: 123.21, min.ret: 0.16%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.71% 130.11 2.0% 130.49 2.95% 124.45 135.77
Up 2.85% 131.57 2.82% 131.53 2.02% 127.7 135.44
Down -2.05% 125.31 -2.29% 125.0 1.12% 123.16 127.45
2W Opportunity:
returns: 0.2% (5.87%), p.close: 127.93
entry: 135.44, exit: 135.77, min.ret: -0.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.52% 132.44 2.3% 130.87 6.71% 119.56 145.32
Up 6.12% 135.76 3.88% 132.89 6.13% 123.99 147.52
Down -1.9% 125.5 -2.03% 125.34 1.9% 121.85 129.14
2W Opportunity:
returns: 0.2% (15.31%), p.close: 127.93
entry: 147.52, exit: 145.32, min.ret: 1.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.75% 135.28 4.66% 133.89 6.01% 123.75 146.82
Up 7.12% 137.04 5.81% 135.36 5.33% 126.81 147.28
Down -1.16% 126.44 -0.64% 127.11 1.42% 123.72 129.17
2W Opportunity:
returns: 0.2% (15.12%), p.close: 127.93
entry: 147.28, exit: 146.82, min.ret: 0.31%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.89% 130.35 1.71% 130.12 7.51% 115.94 144.75
Up 4.99% 134.31 3.23% 132.06 4.88% 124.95 143.67
Down -3.19% 123.85 -1.46% 126.06 4.4% 115.41 132.3
2W Opportunity:
returns: 0.2% (12.31%), p.close: 127.93
entry: 143.67, exit: 144.75, min.ret: -0.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.74% 130.15 2.2% 130.75 6.2% 118.25 142.06
Up 4.36% 133.51 3.43% 132.32 4.1% 125.65 141.38
Down -2.73% 124.44 -1.42% 126.11 3.59% 117.54 131.33
2W Opportunity:
returns: 0.2% (10.51%), p.close: 127.93
entry: 141.38, exit: 142.06, min.ret: -0.48%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 13.24% 144.94 14.5% 146.55 6.65% 132.18 157.7
Up 17.02% 149.77 20.31% 153.98 7.41% 135.55 164.0
Down -0.78% 126.99 -0.62% 127.2 0.96% 125.15 128.84
1M Opportunity:
returns: 0.15% (28.13%), p.close: 127.99
entry: 164.0, exit: 157.7, min.ret: 3.84%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 12.21% 143.61 13.93% 145.81 7.55% 129.12 158.1
Up 14.29% 146.28 16.14% 148.65 7.59% 131.71 160.85
Down -2.06% 125.36 -0.66% 127.14 3.82% 118.03 132.68
1M Opportunity:
returns: 0.15% (25.67%), p.close: 127.99
entry: 160.85, exit: 158.1, min.ret: 1.71%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.27% 133.46 7.15% 137.14 11.62% 111.15 155.76
Up 9.23% 139.8 7.69% 137.83 7.93% 124.58 155.03
Down -5.47% 120.99 -2.41% 124.9 6.21% 109.07 132.92
1M Opportunity:
returns: 0.15% (21.13%), p.close: 127.99
entry: 155.03, exit: 155.76, min.ret: -0.47%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.92% 133.01 4.84% 134.18 9.54% 114.7 151.32
Up 8.0% 138.23 6.64% 136.49 6.74% 125.28 151.18
Down -4.34% 122.43 -2.21% 125.16 5.09% 112.66 132.21
1M Opportunity:
returns: 0.15% (18.12%), p.close: 127.99
entry: 151.18, exit: 151.32, min.ret: -0.09%
Using: 1M trend, 0 Days Left

NTRS's symbol current price is 128.18 (0.88%) as on . Yesterday's close was 127.06. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 29.17% 20.0% 22.73% 48.48% 49.24% 43.25% 44.84%
Open-Low (> 1.0%) 41.8% 40.0% 50.0% 33.33% 43.94% 37.7% 40.34%
Open-Close-Up (> 0.5%) 31.6% 20.0% 31.82% 50.0% 43.94% 37.3% 37.04%
Open-Close-Down (> 0.5%) 34.41% 40.0% 36.36% 22.73% 29.55% 28.97% 30.69%
Low-Close-Up (> 1.0%) 46.06% 40.0% 45.45% 56.06% 55.3% 48.81% 48.94%
High-Close-Down (> 1.0%) 36.11% 40.0% 36.36% 27.27% 37.88% 35.32% 39.68%

NTRS's symbol win percent is computed basis data from date