BMO Short Valuation
| ZFS-L Etf | CAD 22.35 0.03 0.13% |
At this time, the entity appears to be undervalued. BMO Short Federal shows a prevailing Real Value of C$24.31 per share. The current price of the entity is C$22.35. Our model approximates the value of BMO Short Federal from reviewing the entity fundamentals such as beta of 1.08, and One Year Return of (5.10) % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that BMO Short's price fluctuation is very steady at this time. Calculation of the real value of BMO Short Federal is based on 3 months time horizon. Increasing BMO Short's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BMO Short's intrinsic value may or may not be the same as its current market price of 22.35, 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 22.35 | Real 24.31 | Hype 22.35 |
The intrinsic value of BMO Short'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 Short'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 Short Federal 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 Short more accurately as focusing exclusively on BMO Short's fundamentals will not take into account other important factors: About BMO Short Valuation
The etf valuation mechanism determines BMO Short's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BMO Short Federal based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMO Short. We calculate exposure to BMO Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BMO Short's related companies.Other Information on Investing in BMO Etf
BMO Short 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 Short security.