Bank of Montreal (Germany) Performance
| BZZ Stock | EUR 90.08 0.72 0.81% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of Montreal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Montreal is expected to be smaller as well. At this point, Bank of Montreal has a negative expected return of -0.0164%. Please make sure to confirm Bank of Montreal's skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if Bank of Montreal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bank of Montreal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Bank of Montreal is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 93.3 B | |
| Total Cashflows From Investing Activities | -29.5 B |
Bank |
Bank of Montreal Relative Risk vs. Return Landscape
If you would invest 9,139 in Bank of Montreal on December 22, 2024 and sell it today you would lose (131.00) from holding Bank of Montreal or give up 1.43% of portfolio value over 90 days. Bank of Montreal is currently producing negative expected returns and takes up 1.2482% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Bank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bank of Montreal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Montreal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Montreal, and traders can use it to determine the average amount a Bank of Montreal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0132
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BZZ |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of Montreal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank of Montreal by adding Bank of Montreal to a well-diversified portfolio.
Bank of Montreal Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Montreal, and Bank of Montreal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | (119.16 B) | |||
| Shares Outstanding | 703.3 M | |||
| Price To Earning | 14.63 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 25.74 B | |||
| Cash And Equivalents | 335.75 B | |||
| Cash Per Share | 518.06 X | |||
| Total Debt | 123.73 B | |||
| Book Value Per Share | 101.00 X | |||
| Cash Flow From Operations | (40.27 B) | |||
| Earnings Per Share | 13.96 X | |||
| Total Asset | 1.14 T | |||
About Bank of Montreal Performance
By analyzing Bank of Montreal's fundamental ratios, stakeholders can gain valuable insights into Bank of Montreal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Montreal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank of Montreal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of Montreal provides diversified financial services primarily in North America. The company was founded in 1817 and is headquartered in Montreal, Canada. BK MONTREAL operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 43360 people.Things to note about Bank of Montreal performance evaluation
Checking the ongoing alerts about Bank of Montreal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Montreal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Montreal generated a negative expected return over the last 90 days | |
| Bank of Montreal has accumulated about 335.75 B in cash with (40.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 518.06. |
- Analyzing Bank of Montreal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank of Montreal's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Montreal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank of Montreal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Montreal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Montreal's stock. These opinions can provide insight into Bank of Montreal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank of Montreal's price analysis, check to measure Bank of Montreal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of Montreal is operating at the current time. Most of Bank of Montreal's value examination focuses on studying past and present price action to predict the probability of Bank of Montreal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Montreal's price. Additionally, you may evaluate how the addition of Bank of Montreal to your portfolios can decrease your overall portfolio volatility.
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