BMO BBB Valuation

ZBBB Etf  CAD 28.72  0.03  0.10%   
At this time, the entity appears to be fairly valued. BMO BBB Corporate shows a prevailing Real Value of C$28.67 per share. The current price of the entity is C$28.72. Our model approximates the value of BMO BBB Corporate from reviewing the entity fundamentals such as bond positions weight of 87.10 %, and Beta of 0.67 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
28.72
Please note that BMO BBB's price fluctuation is very steady at this time. Calculation of the real value of BMO BBB Corporate is based on 3 months time horizon. Increasing BMO BBB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BMO BBB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMO Etf. However, BMO BBB'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  28.72 Real  28.67 Hype  28.72
The intrinsic value of BMO BBB'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 BBB'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.
28.67
Real Value
28.93
Upside
Estimating the potential upside or downside of BMO BBB Corporate 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 BBB more accurately as focusing exclusively on BMO BBB's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
28.4628.7228.98
Details

About BMO BBB Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of BMO BBB Corporate. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BMO BBB Corporate based exclusively on its fundamental and basic technical indicators. By analyzing BMO BBB's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BMO BBB's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMO BBB. We calculate exposure to BMO BBB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BMO BBB's related companies.

Other Information on Investing in BMO Etf

BMO BBB 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 BBB security.