Bank Roic vs Free Cash Flow Yield Analysis

BMO Stock

USD 94.96 0.56 0.59%

Bank of Montreal financial indicator trend analysis is way more than just evaluating Bank of Montreal prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bank of Montreal is a good investment. Please check the relationship between Bank of Montreal Roic and its Free Cash Flow Yield accounts. 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 population.

To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.

Roic vs Free Cash Flow Yield

Roic vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank of Montreal Roic account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Bank of Montreal's Roic and Free Cash Flow Yield is -0.4. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Bank of Montreal, assuming nothing else is changed. The correlation between historical values of Bank of Montreal's Roic and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Bank of Montreal are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Roic i.e., Bank of Montreal's Roic and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Bank of Montreal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank of Montreal current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 population.

To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.At this time, Bank of Montreal's Selling General Administrative is very stable compared to the past year. As of the 28th of November 2024, Tax Provision is likely to grow to about 2 B, while Sales General And Administrative To Revenue is likely to drop 0.31.

	2021	2022	2023	2024 (projected)
Operating Income	28.9B	10.3B	11.8B	11.3B
Other Operating Expenses	28.4B	18.7B	21.5B	22.6B

Operating Income Other Operating Expenses

Bank of Montreal fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Total Current Liabilities	Accounts Payable	Net Receivables	Other Current Assets	Short Term Debt	Other Current Liab	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.52	1.0	0.31	0.22	0.33	0.54	0.21	0.19	-0.13	0.52	0.59	0.2	0.43	1.0	0.28	0.68	0.69	0.15	-0.07	0.3	0.7	0.38	0.32	0.84	0.71
Short Long Term Debt Total	0.52		0.54	0.92	0.92	0.4	0.31	0.79	0.78	0.0	0.95	0.52	0.77	0.26	0.52	0.88	0.85	0.95	0.22	0.03	0.19	0.92	0.17	0.07	0.7	0.45
Total Stockholder Equity	1.0	0.54		0.33	0.26	0.36	0.51	0.22	0.2	-0.09	0.55	0.6	0.21	0.41	1.0	0.31	0.71	0.7	0.18	-0.04	0.29	0.71	0.35	0.28	0.84	0.68
Property Plant And Equipment Net	0.31	0.92	0.33		0.93	0.36	0.17	0.89	0.87	-0.02	0.84	0.53	0.87	0.14	0.31	0.97	0.71	0.8	0.24	0.09	0.29	0.76	0.08	0.01	0.48	0.31
Net Debt	0.22	0.92	0.26	0.93		0.49	-0.03	0.8	0.78	0.15	0.87	0.43	0.77	-0.05	0.22	0.88	0.75	0.75	0.38	0.23	0.22	0.71	-0.13	-0.21	0.38	0.15
Retained Earnings	0.33	0.4	0.36	0.36	0.49		-0.55	0.06	0.02	0.64	0.46	0.13	0.02	-0.64	0.33	0.36	0.56	0.24	0.96	0.77	0.28	0.21	-0.69	-0.73	0.09	-0.23
Cash	0.54	0.31	0.51	0.17	-0.03	-0.55		0.31	0.32	-0.64	0.25	0.34	0.33	0.98	0.54	0.16	0.17	0.56	-0.71	-0.74	-0.02	0.6	0.98	0.93	0.76	0.84
Non Current Assets Total	0.21	0.79	0.22	0.89	0.8	0.06	0.31		0.99	-0.4	0.67	0.57	1.0	0.33	0.21	0.89	0.51	0.71	0.0	-0.04	0.25	0.69	0.25	0.25	0.4	0.49
Non Currrent Assets Other	0.19	0.78	0.2	0.87	0.78	0.02	0.32	0.99		-0.45	0.65	0.51	0.99	0.36	0.19	0.87	0.49	0.71	-0.05	-0.07	0.13	0.69	0.26	0.25	0.4	0.51
Other Assets	-0.13	0.0	-0.09	-0.02	0.15	0.64	-0.64	-0.4	-0.45		0.15	-0.16	-0.46	-0.74	-0.13	-0.05	0.21	-0.17	0.65	0.45	0.17	-0.21	-0.67	-0.71	-0.24	-0.74
Cash And Short Term Investments	0.52	0.95	0.55	0.84	0.87	0.46	0.25	0.67	0.65	0.15		0.53	0.63	0.17	0.52	0.8	0.92	0.91	0.3	0.0	0.19	0.89	0.11	0.02	0.65	0.35
Common Stock Shares Outstanding	0.59	0.52	0.6	0.53	0.43	0.13	0.34	0.57	0.51	-0.16	0.53		0.54	0.29	0.59	0.51	0.67	0.54	0.09	-0.13	0.52	0.52	0.27	0.33	0.44	0.42
Non Current Liabilities Total	0.2	0.77	0.21	0.87	0.77	0.02	0.33	1.0	0.99	-0.46	0.63	0.54		0.37	0.2	0.86	0.47	0.7	-0.05	-0.07	0.22	0.68	0.28	0.28	0.4	0.52
Other Stockholder Equity	0.43	0.26	0.41	0.14	-0.05	-0.64	0.98	0.33	0.36	-0.74	0.17	0.29	0.37		0.44	0.14	0.08	0.5	-0.78	-0.75	-0.08	0.54	0.98	0.95	0.68	0.84
Total Liab	1.0	0.52	1.0	0.31	0.22	0.33	0.54	0.21	0.19	-0.13	0.52	0.59	0.2	0.44		0.28	0.68	0.69	0.15	-0.07	0.3	0.7	0.38	0.32	0.84	0.71
Property Plant And Equipment Gross	0.28	0.88	0.31	0.97	0.88	0.36	0.16	0.89	0.87	-0.05	0.8	0.51	0.86	0.14	0.28		0.67	0.77	0.23	0.12	0.3	0.74	0.09	0.01	0.46	0.31
Total Current Assets	0.68	0.85	0.71	0.71	0.75	0.56	0.17	0.51	0.49	0.21	0.92	0.67	0.47	0.08	0.68	0.67		0.82	0.41	0.09	0.28	0.81	0.02	-0.06	0.63	0.32
Total Current Liabilities	0.69	0.95	0.7	0.8	0.75	0.24	0.56	0.71	0.71	-0.17	0.91	0.54	0.7	0.5	0.69	0.77	0.82		0.03	-0.19	0.11	0.99	0.42	0.31	0.87	0.67
Accounts Payable	0.15	0.22	0.18	0.24	0.38	0.96	-0.71	0.0	-0.05	0.65	0.3	0.09	-0.05	-0.78	0.15	0.23	0.41	0.03		0.81	0.28	-0.01	-0.82	-0.81	-0.15	-0.37
Net Receivables	-0.07	0.03	-0.04	0.09	0.23	0.77	-0.74	-0.04	-0.07	0.45	0.0	-0.13	-0.07	-0.75	-0.07	0.12	0.09	-0.19	0.81		0.24	-0.21	-0.81	-0.8	-0.31	-0.4
Other Current Assets	0.3	0.19	0.29	0.29	0.22	0.28	-0.02	0.25	0.13	0.17	0.19	0.52	0.22	-0.08	0.3	0.3	0.28	0.11	0.28	0.24		0.09	-0.04	0.03	0.11	0.06
Short Term Debt	0.7	0.92	0.71	0.76	0.71	0.21	0.6	0.69	0.69	-0.21	0.89	0.52	0.68	0.54	0.7	0.74	0.81	0.99	-0.01	-0.21	0.09		0.46	0.34	0.89	0.7
Other Current Liab	0.38	0.17	0.35	0.08	-0.13	-0.69	0.98	0.25	0.26	-0.67	0.11	0.27	0.28	0.98	0.38	0.09	0.02	0.42	-0.82	-0.81	-0.04	0.46		0.97	0.63	0.75
Other Liab	0.32	0.07	0.28	0.01	-0.21	-0.73	0.93	0.25	0.25	-0.71	0.02	0.33	0.28	0.95	0.32	0.01	-0.06	0.31	-0.81	-0.8	0.03	0.34	0.97		0.51	0.73
Net Tangible Assets	0.84	0.7	0.84	0.48	0.38	0.09	0.76	0.4	0.4	-0.24	0.65	0.44	0.4	0.68	0.84	0.46	0.63	0.87	-0.15	-0.31	0.11	0.89	0.63	0.51		0.79
Long Term Debt	0.71	0.45	0.68	0.31	0.15	-0.23	0.84	0.49	0.51	-0.74	0.35	0.42	0.52	0.84	0.71	0.31	0.32	0.67	-0.37	-0.4	0.06	0.7	0.75	0.73	0.79

Click cells to compare fundamentals

Bank of Montreal Account Relationship Matchups

Bank of Montreal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	852.2B	949.3B	988.2B	1.1T	1.3T	626.6B
Short Long Term Debt Total	187.0B	189.8B	222.6B	248.7B	286.0B	300.3B
Total Stockholder Equity	51.1B	56.6B	57.5B	71.0B	77.0B	35.4B
Property Plant And Equipment Net	4.9B	4.9B	5.1B	6.4B	7.3B	7.7B
Net Debt	120.6B	88.2B	129.4B	166.7B	191.7B	201.3B
Retained Earnings	28.7B	30.7B	35.5B	45.1B	44.9B	6.3B
Cash	56.8B	66.4B	101.6B	93.2B	82.1B	383.7B
Non Current Assets Total	248.0B	245.2B	285.5B	1.2T	1.4T	1.5T
Non Currrent Assets Other	(1.5B)	(1.3B)	(1.2B)	864.8B	994.5B	1.0T
Other Assets	523.9B	600.0B	614.3B	727.4B	(48.3B)	24.5B
Cash And Short Term Investments	95.2B	122.0B	118.2B	114.3B	131.5B	138.0B
Common Stock Shares Outstanding	642.1M	648.7M	665.7M	710.5M	817.1M	637.5M
Liabilities And Stockholders Equity	949.3B	988.2B	1.1T	1.3T	1.5T	1.6T
Non Current Liabilities Total	106.0B	103.7B	113.0B	1.2T	1.4T	1.5T
Other Stockholder Equity	283M	250M	313M	317M	4.0B	27.2B
Total Liab	801.1B	892.7B	930.7B	1.1T	1.2T	590.8B
Property Plant And Equipment Gross	4.9B	10.0B	11.2B	13.2B	15.2B	16.0B
Total Current Assets	101.2B	128.7B	126.3B	126.1B	145.0B	90.6B
Total Current Liabilities	94.2B	100.1B	113.0B	128.3B	147.5B	154.9B
Accounts Payable	12.5B	12.5B	13.8B	16.5B	19.7B	1.1B
Net Receivables	6.0B	5.9B	6.7B	8.1B	11.8B	990.9M
Other Current Assets	295.6B	334.1B	335.9B	342.2B	393.5B	286.2B
Short Term Debt	65.0B	86.3B	96.1B	108.5B	124.8B	131.1B
Other Current Liab	(93.6B)	(77.6B)	(221M)	16M	(128.3B)	636.2B
Other Liab	11.7B	4.8B	4.8B	11.5B	19.1B	208.5B
Net Tangible Assets	37.6B	42.9B	46.2B	60.9B	51.8B	62.2B
Long Term Debt	29.4B	29.8B	25.1B	25.9B	136.7B	109.4B
Good Will	6.3B	6.5B	5.4B	5.3B	16.7B	4.1B
Short Term Investments	28.8B	20.4B	25.0B	32.3B	37.1B	37.2B
Inventory	(295.6B)	(334.1B)	(335.9B)	(342.2B)	(308.0B)	(292.6B)
Long Term Investments	189.4B	234.3B	232.7B	272.9B	322.4B	999.0B
Short Long Term Debt	28.6B	86.3B	96.1B	108.5B	124.8B	131.1B
Accumulated Other Comprehensive Income	5.5B	2.6B	1.6B	1.9B	2.1B	1.2B
Intangible Assets	2.4B	2.4B	2.3B	2.2B	5.2B	2.0B
Common Stock	13.0B	13.5B	13.6B	17.7B	22.9B	10.7B
Property Plant Equipment	2.9B	4.9B	4.9B	4.8B	6.4B	18.1B
Long Term Debt Total	29.4B	32.2B	27.8B	28.8B	33.1B	30.2B

Pair Trading with Bank of Montreal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Montreal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Montreal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bank Stock

0.78	C	Citigroup Aggressive Push	Pair Corr
0.87	CM	Canadian Imperial Bank Earnings Call This Week	Pair Corr
0.71	RY	Royal Bank Earnings Call This Week	Pair Corr
0.77	BML-PG	Bank of America	Pair Corr

Moving against Bank Stock

0.73	ING	ING Group NV	Pair Corr
0.52	TD	Toronto Dominion Bank Earnings Call This Week	Pair Corr
0.45	JPM-PM	JPMorgan Chase	Pair Corr
0.34	JPM-PL	JPMorgan Chase	Pair Corr
0.33	JPM-PK	JPMorgan Chase	Pair Corr

The ability to find closely correlated positions to Bank of Montreal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Montreal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Montreal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Montreal to buy it.

The correlation of Bank of Montreal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Montreal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Montreal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bank of Montreal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Bank of Montreal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Montreal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Montreal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Montreal Stock:

How To Invest In Bank

Details

Is Bank Stock a good investment?

Details

What is Bank of Montreal's Net Worth?

Details

Largest Diversified Banks Companies

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Largest Banks - Diversified Companies

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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 population.

To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Montreal. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Montreal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.17

Dividend Share

6.04

Earnings Share

6.18

Revenue Per Share

43.316

Quarterly Revenue Growth

(0.04)

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.

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Bank Roic vs Free Cash Flow Yield Analysis

Roic vs Free Cash Flow Yield

Roic vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Roic

Free Cash Flow Yield

Bank of Montreal fundamental ratios Correlations

Bank of Montreal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bank of Montreal fundamental ratios Accounts

Pair Trading with Bank of Montreal

Moving together with Bank Stock

Moving against Bank Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Non Current Liabilities Total	+ 0.99	Non Currrent Assets Other

Other Current Liab	- 0.82	Accounts Payable
Other Current Liab	- 0.81	Net Receivables
Other Liab	- 0.81	Accounts Payable
Other Liab	- 0.8	Net Receivables
Accounts Payable	- 0.78	Other Stockholder Equity
Net Receivables	- 0.75	Other Stockholder Equity