BMO Balanced Valuation
| ZBAL Etf | CAD 41.05 0.30 0.74% |
At this time, the entity appears to be fairly valued. BMO Balanced ETF shows a prevailing Real Value of C$40.72 per share. The current price of the entity is C$41.05. Our model approximates the value of BMO Balanced ETF from reviewing the entity fundamentals such as beta of 1.14, and Annual Yield of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BMO Balanced's price fluctuation is very steady at this time. Calculation of the real value of BMO Balanced ETF is based on 3 months time horizon. Increasing BMO Balanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BMO Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMO Etf. However, BMO Balanced's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 41.05 | Real 40.72 | Hype 41.05 | Naive 41.36 |
The intrinsic value of BMO Balanced's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BMO Balanced's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BMO Balanced ETF helps investors to forecast how BMO etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BMO Balanced more accurately as focusing exclusively on BMO Balanced's fundamentals will not take into account other important factors: BMO Balanced Total Value Analysis
BMO Balanced ETF is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BMO Balanced fundamentals before making investing decisions based on enterprise value of the companyBMO Balanced Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of BMO suggests not a very effective usage of assets in December.BMO Balanced Past Distributions to stockholders
About BMO Balanced Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BMO Balanced ETF. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BMO Balanced ETF based exclusively on its fundamental and basic technical indicators. By analyzing BMO Balanced's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BMO Balanced's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMO Balanced. We calculate exposure to BMO Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BMO Balanced's related companies.BMO Balanced ETF seeks to provide a balance of income and potential for long-term capital appreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities. BMO BALANCED is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in BMO Etf
BMO Balanced financial ratios help investors to determine whether BMO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMO with respect to the benefits of owning BMO Balanced security.