BMO Discount Financials
| ZDB Etf | CAD 15.24 0.01 0.07% |
3 y Sharp Ratio (0.38) |
BMO |
The data published in BMO Discount's official financial statements typically reflect BMO Discount'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 BMO Discount's quantitative information. For example, before you start analyzing numbers published by BMO accountants, it's essential to understand BMO Discount's liquidity, profitability, and earnings quality within the context of the BMO Asset Management Inc space in which it operates.
BMO Discount Etf Summary
BMO Discount competes with Vanguard Canadian, BMO Aggregate, BMO Short, CI 1, and BMO Ultra. BMO Discount Bond Index ETF seeks to replicate, to the extent possible, the performance of a discount bond index representing investment grade domestic bond issues denominated in Canadian dollars, net of expenses. BMO DISCOUNT is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA05590X1024 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BMO Asset Management Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 800 668 7327 |
| Currency | CAD - Canadian Dollar |
You should never invest in BMO Discount without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BMO Etf, because this is throwing your money away. Analyzing the key information contained in BMO Discount's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BMO Discount Key Financial Ratios
BMO Discount's financial ratios allow both analysts and investors to convert raw data from BMO Discount's financial statements into concise, actionable information that can be used to evaluate the performance of BMO Discount over time and compare it to other companies across industries.BMO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BMO Discount's current stock value. Our valuation model uses many indicators to compare BMO Discount value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BMO Discount competition to find correlations between indicators driving BMO Discount's intrinsic value. More Info.BMO Discount Bond is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 7.38 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value BMO Discount by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BMO Discount's Etf. 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.BMO Discount Bond Systematic Risk
BMO Discount's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BMO Discount 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on BMO Discount Bond correlated with the market. If Beta is less than 0 BMO Discount generally moves in the opposite direction as compared to the market. If BMO Discount Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BMO Discount Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BMO Discount is generally in the same direction as the market. If Beta > 1 BMO Discount moves generally in the same direction as, but more than the movement of the benchmark.
BMO Discount February 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BMO Discount help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BMO Discount Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of BMO Discount Bond based on widely used predictive technical indicators. In general, we focus on analyzing BMO Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BMO Discount's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3733 | |||
| Information Ratio | 0.045 | |||
| Maximum Drawdown | 1.99 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.7251 |
Other Information on Investing in BMO Etf
BMO Discount financial ratios help investors to determine whether BMO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMO with respect to the benefits of owning BMO Discount security.