BMO SIA Financials
| ZFC Etf | CAD 46.92 0.09 0.19% |
3 y Sharp Ratio 0.22 |
BMO |
The data published in BMO SIA's official financial statements typically reflect BMO SIA'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 SIA's quantitative information. For example, before you start analyzing numbers published by BMO accountants, it's essential to understand BMO SIA's liquidity, profitability, and earnings quality within the context of the BMO Investments Inc. space in which it operates.
BMO SIA Etf Summary
BMO SIA competes with Mackenzie Large, Goldman Sachs, BMO MSCI, BMO Long, and BMO Short. This funds objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities. BMO SIA is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA09661H1038 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BMO Investments Inc. |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 800 668 7327 |
| Currency | CAD - Canadian Dollar |
You should never invest in BMO SIA 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 SIA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BMO SIA Key Financial Ratios
BMO SIA's financial ratios allow both analysts and investors to convert raw data from BMO SIA's financial statements into concise, actionable information that can be used to evaluate the performance of BMO SIA 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 SIA's current stock value. Our valuation model uses many indicators to compare BMO SIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BMO SIA competition to find correlations between indicators driving BMO SIA's intrinsic value. More Info.BMO SIA Focused is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 36.00 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value BMO SIA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BMO SIA'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 SIA Focused Systematic Risk
BMO SIA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BMO SIA 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on BMO SIA Focused correlated with the market. If Beta is less than 0 BMO SIA generally moves in the opposite direction as compared to the market. If BMO SIA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BMO SIA Focused is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BMO SIA is generally in the same direction as the market. If Beta > 1 BMO SIA moves generally in the same direction as, but more than the movement of the benchmark.
BMO SIA December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BMO SIA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BMO SIA Focused. We use our internally-developed statistical techniques to arrive at the intrinsic value of BMO SIA Focused 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 SIA's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7573 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.45 |
Other Information on Investing in BMO Etf
BMO SIA 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 SIA security.