BMO Global Financials
| STPL Etf | CAD 24.13 0.15 0.62% |
3 y Sharp Ratio 0.1 |
BMO |
The data published in BMO Global's official financial statements typically reflect BMO Global's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving BMO Global's quantitative information. For example, before you start analyzing numbers published by BMO accountants, it's essential to understand BMO Global's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
BMO Global Etf Summary
BMO Global competes with European Residential, Financial, Rubicon Organics, Linamar, and Amazon CDR. BMO Global Consumer Staples Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a global consumer staples index, net of expenses. BMO GLB is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA09659R1055 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Oil, Gas & Consumable Fuels |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | CAD - Canadian Dollar |
You should never invest in BMO Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BMO Etf, because this is throwing your money away. Analyzing the key information contained in BMO Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BMO Global Key Financial Ratios
BMO Global's financial ratios allow both analysts and investors to convert raw data from BMO Global's financial statements into concise, actionable information that can be used to evaluate the performance of BMO Global over time and compare it to other companies across industries.BMO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BMO Global's current stock value. Our valuation model uses many indicators to compare BMO Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BMO Global competition to find correlations between indicators driving BMO Global's intrinsic value. More Info.BMO Global Consumer is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in annual yield as compared to similar ETFs fabricating about 0.05 of Annual Yield per Beta. The ratio of Beta to Annual Yield for BMO Global Consumer is roughly 21.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BMO Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BMO Global's Etf. 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.BMO Global Consumer Systematic Risk
BMO Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BMO Global 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BMO Global Consumer correlated with the market. If Beta is less than 0 BMO Global generally moves in the opposite direction as compared to the market. If BMO Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BMO Global Consumer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BMO Global is generally in the same direction as the market. If Beta > 1 BMO Global moves generally in the same direction as, but more than the movement of the benchmark.
BMO Global December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BMO Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BMO Global Consumer. We use our internally-developed statistical techniques to arrive at the intrinsic value of BMO Global Consumer based on widely used predictive technical indicators. In general, we focus on analyzing BMO Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BMO Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.7614 |
Other Information on Investing in BMO Etf
BMO Global 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 Global security.