Bank of Montreal Financials
| NRGU Etf | USD 24.26 0.30 1.25% |
Bank |
The data published in Bank of Montreal's official financial statements typically reflect Bank of Montreal's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Bank of Montreal's quantitative information. For example, before you start analyzing numbers published by Bank accountants, it's essential to understand Bank of Montreal's liquidity, profitability, and earnings quality within the context of the BMO Capital Markets space in which it operates.
Please note, the imprecision that can be found in Bank of Montreal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bank of Montreal. Check Bank of Montreal's Beneish M Score to see the likelihood of Bank of Montreal's management manipulating its earnings.
Bank of Montreal Etf Summary
Bank of Montreal competes with Bank of Montreal, Bank of Montreal, MicroSectors FANG, MicroSectors Solactive, and Direxion Daily. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. Microsectors is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 063679427 |
| Region | North America |
| Investment Issuer | Bank of Montreal |
| Etf Family | BMO Capital Markets |
| Fund Category | Sector |
| Portfolio Concentration | Energy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Bank of Montreal Key Financial Ratios
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 regarded fifth largest ETF in beta as compared to similar ETFs. It is regarded fourth largest ETF in one year return as compared to similar ETFs reporting about 12.17 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bank of Montreal by discounting back its dividends or cash flows. It compares the stock's price multiples to 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Bank of Montreal is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Bank has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Bank of Montreal's financials are consistent with your investment objective using the following steps:- Review Bank of Montreal's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Bank of Montreal's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Bank of Montreal's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Bank of Montreal's stock is overvalued or undervalued.
Bank of Montreal Thematic Clasifications
Bank of Montreal is part of several thematic ideas from Energy ETFs to Sector ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBank of Montreal March 21, 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 Etf 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (8.88) | |||
| Potential Upside | 6.17 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Bank Etf please use our How to Invest in Bank of Montreal guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Bank of Montreal is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Montreal's value that differs from its market value or its book value, called intrinsic value, which is Bank of Montreal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Montreal's market value can be influenced by many factors that don't directly affect Bank of Montreal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of Montreal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Montreal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Montreal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.