BMO MSCI Ten Year Return vs. Five Year Return

ZEQ Etf  CAD 29.69  0.24  0.81%   
Considering the key profitability indicators obtained from BMO MSCI's historical financial statements, BMO MSCI Europe may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in February. Profitability indicators assess BMO MSCI's ability to earn profits and add value for shareholders.
For BMO MSCI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BMO MSCI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BMO MSCI Europe utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BMO MSCI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BMO MSCI Europe over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between BMO MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if BMO MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BMO MSCI'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.

BMO MSCI Europe Five Year Return vs. Ten Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BMO MSCI's current stock value. Our valuation model uses many indicators to compare BMO MSCI value to that of its competitors to determine the firm's financial worth.
BMO MSCI Europe is rated first in ten year return as compared to similar ETFs. It is rated first in five year return as compared to similar ETFs reporting about  0.78  of Five Year Return per Ten Year Return. The ratio of Ten Year Return to Five Year Return for BMO MSCI Europe is roughly  1.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BMO MSCI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BMO MSCI'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 Five Year Return vs. Ten Year Return

Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

BMO MSCI

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
8.50 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

BMO MSCI

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
6.60 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

BMO Five Year Return Comparison

BMO MSCI is currently under evaluation in five year return as compared to similar ETFs.

BMO MSCI Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BMO MSCI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BMO MSCI will eventually generate negative long term returns. The profitability progress is the general direction of BMO MSCI's change in net profit over the period of time. It can combine multiple indicators of BMO MSCI, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund seeks to replicate, net of expenses, the MSCI Europe Quality 100 percent Hedged to CAD Index. BMO MSCI is traded on Toronto Stock Exchange in Canada.

BMO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BMO MSCI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BMO MSCI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BMO MSCI's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in BMO MSCI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Other Information on Investing in BMO Etf

To fully project BMO MSCI's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BMO MSCI Europe at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BMO MSCI's income statement, its balance sheet, and the statement of cash flows.
Potential BMO MSCI investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BMO MSCI investors may work on each financial statement separately, they are all related. The changes in BMO MSCI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BMO MSCI's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.