BMO Floating Valuation
| ZFH Etf | CAD 15.10 0.03 0.20% |
At this time, the entity appears to be overvalued. BMO Floating Rate shows a prevailing Real Value of C$13.82 per share. The current price of the entity is C$15.1. Our model approximates the value of BMO Floating Rate from reviewing the entity fundamentals such as annual yield of 0.05 %, and Beta of -0.34 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BMO Floating's price fluctuation is very steady at this time. Calculation of the real value of BMO Floating Rate is based on 3 months time horizon. Increasing BMO Floating's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BMO Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMO Etf. However, BMO Floating'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 15.1 | Real 13.82 | Hype 15.1 | Naive 15.07 |
The intrinsic value of BMO Floating'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 Floating'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 Floating Rate 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 Floating more accurately as focusing exclusively on BMO Floating's fundamentals will not take into account other important factors: BMO Floating Total Value Analysis
BMO Floating Rate is at this time forecasted 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 Floating fundamentals before making investing decisions based on enterprise value of the companyBMO Floating 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 Floating Past Distributions to stockholders
About BMO Floating Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BMO Floating Rate. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BMO Floating Rate based exclusively on its fundamental and basic technical indicators. By analyzing BMO Floating's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BMO Floating's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMO Floating. We calculate exposure to BMO Floating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BMO Floating's related companies.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.
Other Information on Investing in BMO Etf
BMO Floating 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 Floating security.