BMO Equal Financials
| ZBK Etf | CAD 40.16 0.12 0.30% |
3 y Sharp Ratio 0.07 |
BMO |
The data published in BMO Equal's official financial statements typically reflect BMO Equal'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 Equal's quantitative information. For example, before you start analyzing numbers published by BMO accountants, it's essential to understand BMO Equal's liquidity, profitability, and earnings quality within the context of the BMO Asset Management Inc space in which it operates.
BMO Equal Etf Summary
BMO Equal competes with Brompton Global, Tech Leaders, Global Healthcare, and Brompton Flaherty. BMO Equal Weight US Banks Index ETF seeks to replicate, to the extent possible, the performance of a U.S. large capitalization banks index representing U.S. banks included in a U.S. bank sector or subsector industry classification, net of expenses. BMO EQUAL is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA05590V1067 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | Toronto, ON MK |
| Etf Family | BMO Asset Management Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | CAD - Canadian Dollar |
You should never invest in BMO Equal 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 Equal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BMO Equal Key Financial Ratios
BMO Equal's financial ratios allow both analysts and investors to convert raw data from BMO Equal's financial statements into concise, actionable information that can be used to evaluate the performance of BMO Equal 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 Equal's current stock value. Our valuation model uses many indicators to compare BMO Equal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BMO Equal competition to find correlations between indicators driving BMO Equal's intrinsic value. More Info.BMO Equal Weight is rated first in beta as compared to similar ETFs. It is rated first in annual yield as compared to similar ETFs fabricating about 0.02 of Annual Yield per Beta. The ratio of Beta to Annual Yield for BMO Equal Weight is roughly 42.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BMO Equal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BMO Equal'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 Equal Weight Systematic Risk
BMO Equal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BMO Equal 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BMO Equal Weight correlated with the market. If Beta is less than 0 BMO Equal generally moves in the opposite direction as compared to the market. If BMO Equal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BMO Equal Weight is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BMO Equal is generally in the same direction as the market. If Beta > 1 BMO Equal moves generally in the same direction as, but more than the movement of the benchmark.
BMO Equal November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BMO Equal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BMO Equal Weight. We use our internally-developed statistical techniques to arrive at the intrinsic value of BMO Equal Weight 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 Equal's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.1285 | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.55 |
Other Information on Investing in BMO Etf
BMO Equal 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 Equal security.