Bank of Montreal Financials
| BMO Stock | CAD 149.19 0.10 0.07% |
Bank |
Understanding current and past Bank of Montreal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank of Montreal's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank of Montreal's assets may result in an increase in income on the income statement.
Bank of Montreal Stock Summary
Bank of Montreal competes with Royal Bank, Canadian Imperial, Bank of Nova Scotia, Toronto Dominion, and National Bank. Bank of Montreal provides diversified financial services primarily in North America. The company was founded in 1817 and is headquartered in Montreal, Canada. BANK OF MONTREAL operates under BanksDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 45513 people.| Foreign Associate | USA |
Specialization | Financial Services, Banks - Diversified |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA0636711016 |
| Business Address | 129 rue Saint-Jacques, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bmo.com |
| Phone | 416 867 7366 |
| Currency | CAD - Canadian Dollar |
You should never invest in Bank of Montreal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bank Stock, because this is throwing your money away. Analyzing the key information contained in Bank of Montreal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank of Montreal Key Financial Ratios
Bank of Montreal's financial ratios allow both analysts and investors to convert raw data from Bank of Montreal's financial statements into concise, actionable information that can be used to evaluate the performance of Bank of Montreal over time and compare it to other companies across industries.| Return On Equity | 0.0914 | ||||
| Return On Asset | 0.0053 | ||||
| Target Price | 148.87 | ||||
| Beta | 1.12 | ||||
| Last Dividend Paid | 6.12 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Montreal's current stock value. Our valuation model uses many indicators to compare Bank of Montreal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank of Montreal competition to find correlations between indicators driving Bank of Montreal's intrinsic value. More Info.Bank of Montreal is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank of Montreal is roughly 17.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of Montreal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of Montreal's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bank of Montreal Systematic Risk
Bank of Montreal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank of Montreal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bank of Montreal correlated with the market. If Beta is less than 0 Bank of Montreal generally moves in the opposite direction as compared to the market. If Bank of Montreal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank of Montreal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank of Montreal is generally in the same direction as the market. If Beta > 1 Bank of Montreal moves generally in the same direction as, but more than the movement of the benchmark.
Bank of Montreal February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank of Montreal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank of Montreal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank of Montreal based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank of Montreal's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8159 | |||
| Information Ratio | 0.1689 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.74 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.