BMO High Five Year Return vs. Beta
| ZWH Etf | CAD 24.41 0.22 0.89% |
For BMO High profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BMO High to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BMO High Dividend utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BMO High's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BMO High Dividend over time as well as its relative position and ranking within its peers.
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BMO High Dividend Beta vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BMO High's current stock value. Our valuation model uses many indicators to compare BMO High value to that of its competitors to determine the firm's financial worth. BMO High Dividend is rated first in five year return as compared to similar ETFs. It is rated first in beta as compared to similar ETFs totaling about 0.04 of Beta per Five Year Return. The ratio of Five Year Return to Beta for BMO High Dividend is roughly 27.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BMO High by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BMO High'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 Beta vs. Five Year Return
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 High |
| = | 16.70 % |
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
BMO High |
| = | 0.61 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
BMO Beta Comparison
BMO High is currently under evaluation in beta as compared to similar ETFs.
Beta Analysis
As returns on the market increase, BMO High's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO High is expected to be smaller as well.
BMO High Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BMO High, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BMO High will eventually generate negative long term returns. The profitability progress is the general direction of BMO High's change in net profit over the period of time. It can combine multiple indicators of BMO High, 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 US High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying U.S. companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options. BMO US 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 High. 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 High 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 High's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in BMO High 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.Did you try this?
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Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
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Use Investing Themes to Complement your BMO High position
In addition to having BMO High 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.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 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 Printing and Publishing Theme or any other thematic opportunities.
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Other Information on Investing in BMO Etf
To fully project BMO High's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BMO High Dividend 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 High's income statement, its balance sheet, and the statement of cash flows.