Northern Trust (Northern Trust) Risk Assessment

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What is Northern Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Northern Trust is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Northern Trust's Risk Assessment

For the Asset Management subindustry, Northern Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Northern Trust's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Northern Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Northern Trust's Risk Assessment falls into.

Northern Trust (NAS:NTRS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Northern Trust Risk Assessment Related Terms

Thank you for viewing the detailed overview of Northern Trust's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Northern Trust (Northern Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Northern Trust Corp (NAS:NTRS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

NTRSO.PFD:USA NT4:Germany NT4:Germany N1TR34:Brazil

Address

50 South La Salle Street, Chicago, IL, USA, 60603

Website

https://www.northerntrust.com

Northern Trust is a leading provider of wealth management, asset servicing, asset management, and banking to corporations, institutions, affluent families, and individuals. Founded in Chicago in 1889, Northern Trust has offices in 20 states and Washington, D.C. as well as 23 locations in Canada, Europe, the Middle East, and Asia-Pacific. As of Dec. 31, 2022, Northern Trust had assets under custody or administration of $13.6 trillion and assets under management of $1.2 trillion.

Executives

Jason J. Tyler	officer: EVP & Chief Financial Officer	C/O MULTI PACKAGING SOLUTIONS, 150 E 52ND ST, 28TH FLOOR, NEW YORK NY 10022
Levy Susan Cohen	officer: Executive VP & General Counsel	50 S LASALLE ST, M9, CHICAGO IL 60603
Michael O'grady	officer: President / C&IS	50 S LASALLE STREET, CHICAGO IL 60603
Peter Cherecwich	officer: EVP, Global Fund Services	50 SOUTH LASALLE ST, M9, CHICAGO IL 60603
Prado Becerra Jose Luis	director	50 S. LASALLE STREET, CHICAGO IL 60603
Daniel Gamba	officer: President / Asset Management	50 SOUTH LA SALLE ST, CHICAGO IL 60603
Lauren E Allnutt	officer: SVP & Controller	50 S LA SALLE ST, CHICAGO IL 60603
Alexandria Taylor	officer: Chief Human Resources Officer	50 SOUTH LA SALLE STREET, CHICAGO IL 60603
Thomas A South	officer: Executive Vice President	50 S LA SALLE ST, CHICAGO IL 60603
Clair Joyce St	officer: Executive Vice President	50 S LA SALLE ST, CHICAGO IL 60603
Teresa Parker	officer: Executive Vice President	50 S LA SALLE ST, CHICAGO IL 60603
Shundrawn A Thomas	officer: President / Asset Management	16600 SWINGLEY RIDGE RD, CHESTERFIELD MO 63017
Robert P Browne	officer: EVP & Chief Investment Officer	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Steven L Fradkin	officer: Executive Vice President & CFO	50 S LASALLE ST, CHICAGO IL 60603
Mark C Gossett	officer: Executive Vice President	50 SOUTH LA SALLE STREET, CHICAGO IL 60603