Bank of Montreal (Germany) Analysis

Bank Stock Analysis Notes

About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Montreal recorded earning per share (EPS) of 13.96. The entity last dividend was issued on the 27th of January 2023. The firm had 10:1 split on the 23rd of March 2024. 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. For more info on Bank of Montreal please contact Daniel Barclay at 416-867-7366 or go to https://www.bmo.com.

Bank of Montreal Investment Alerts

Bank Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 63.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Montreal's market, we take the total number of its shares issued and multiply it by Bank of Montreal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bank Profitablity

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.

Technical Drivers

As of the 23rd of March, Bank of Montreal shows the Mean Deviation of 0.9253, risk adjusted performance of (0.01), and Standard Deviation of 1.24. Bank of Montreal technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bank of Montreal treynor ratio, as well as the relationship between the value at risk and skewness to decide if Bank of Montreal is priced correctly, providing market reflects its regular price of 89.94 per share.

Bank of Montreal Price Movement Analysis

Bank of Montreal Outstanding Bonds

Bank of Montreal Predictive Daily Indicators

Bank of Montreal Forecast Models

Bank of Montreal's time-series forecasting models are one of many Bank of Montreal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank of Montreal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of Montreal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bank of Montreal. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.

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.