Bank of Montreal Financials
| BMO-PW Preferred Stock | CAD 24.99 0.00 0.00% |
Bank |
Understanding current and past Bank of Montreal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank of Montreal's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank of Montreal's assets may result in an increase in income on the income statement.
Please note, the presentation of Bank of Montreal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bank of Montreal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bank of Montreal's management manipulating its earnings.
| Instrument | Canada Preferred Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA0636798807 |
| Business Address | 129 rue Saint-Jacques, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bmo.com |
| Phone | 416 867 7366 |
| Currency | CAD - Canadian Dollar |
You should never invest in Bank of Montreal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bank Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Bank of Montreal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank of Montreal Key Financial Ratios
Bank of Montreal's financial ratios allow both analysts and investors to convert raw data from Bank of Montreal's financial statements into concise, actionable information that can be used to evaluate the performance of Bank of Montreal over time and compare it to other companies across industries.| Return On Equity | 0.0849 | ||||
| Return On Asset | 0.005 | ||||
| Beta | 1.16 | ||||
| Last Dividend Paid | 6.04 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Montreal's current stock value. Our valuation model uses many indicators to compare Bank of Montreal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank of Montreal competition to find correlations between indicators driving Bank of Montreal's intrinsic value. More Info.Bank of Montreal is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank of Montreal is roughly 16.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of Montreal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of Montreal's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bank of Montreal Systematic Risk
Bank of Montreal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank of Montreal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Bank of Montreal correlated with the market. If Beta is less than 0 Bank of Montreal generally moves in the opposite direction as compared to the market. If Bank of Montreal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank of Montreal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank of Montreal is generally in the same direction as the market. If Beta > 1 Bank of Montreal moves generally in the same direction as, but more than the movement of the benchmark.
Bank of Montreal November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank of Montreal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank of Montreal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank of Montreal based on widely used predictive technical indicators. In general, we focus on analyzing Bank Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank of Montreal's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5935 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.5321 |
Complementary Tools for Bank Preferred Stock analysis
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.
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