BMO Floating Last Dividend Paid vs. Annual Yield

ZFH Etf  CAD 15.10  0.03  0.20%   
Considering the key profitability indicators obtained from BMO Floating's historical financial statements, BMO Floating Rate may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess BMO Floating's ability to earn profits and add value for shareholders.
For BMO Floating profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BMO Floating to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BMO Floating Rate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BMO Floating's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BMO Floating Rate 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 Floating's value and its price as these two are different measures arrived at by different means. Investors typically determine if BMO Floating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BMO Floating'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 Floating Rate Annual Yield vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BMO Floating's current stock value. Our valuation model uses many indicators to compare BMO Floating value to that of its competitors to determine the firm's financial worth.
BMO Floating Rate is rated first in last dividend paid as compared to similar ETFs. It is rated first in annual yield as compared to similar ETFs fabricating about  0.90  of Annual Yield per Last Dividend Paid. The ratio of Last Dividend Paid to Annual Yield for BMO Floating Rate is roughly  1.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BMO Floating by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BMO Floating'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 Annual Yield vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

BMO Floating

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.058
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

BMO Floating

Yield

 = 

Income from Security

Current Share Price

 = 
0.05 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

BMO Annual Yield Comparison

BMO Floating is currently under evaluation in annual yield as compared to similar ETFs.

BMO Floating Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BMO Floating, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BMO Floating will eventually generate negative long term returns. The profitability progress is the general direction of BMO Floating's change in net profit over the period of time. It can combine multiple indicators of BMO Floating, 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.
BMO Floating Rate High Yield ETF seeks to provide exposure to a diversified portfolio of debt securities of high yield bond issuers while aiming to mitigate the effects of interest rate fluctuations. BMO FLOATING 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 Floating. 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 Floating 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 Floating's important profitability drivers and their relationship over time.

Use BMO Floating in pair-trading

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 BMO Floating 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 BMO Floating will appreciate offsetting losses from the drop in the long position's value.

BMO Floating Pair Trading

BMO Floating Rate Pair Trading Analysis

The ability to find closely correlated positions to BMO Floating could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BMO Floating 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 BMO Floating - 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 BMO Floating Rate to buy it.
The correlation of BMO Floating 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 BMO Floating moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BMO Floating Rate 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 BMO Floating 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 CorrelationCorrelation Matching

Use Investing Themes to Complement your BMO Floating position

In addition to having BMO Floating in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Crypto And Gold Theme or any other thematic opportunities.
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Other Information on Investing in BMO Etf

To fully project BMO Floating's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BMO Floating Rate 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 Floating's income statement, its balance sheet, and the statement of cash flows.
Potential BMO Floating investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BMO Floating investors may work on each financial statement separately, they are all related. The changes in BMO Floating's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BMO Floating'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.