BMO Preferred Financials
| ZHP Etf | CAD 18.77 0.10 0.53% |
3 y Sharp Ratio (0.27) |
BMO |
The data published in BMO Preferred's official financial statements typically reflect BMO Preferred'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 Preferred's quantitative information. For example, before you start analyzing numbers published by BMO accountants, it's essential to understand BMO Preferred's liquidity, profitability, and earnings quality within the context of the BMO Asset Management Inc space in which it operates.
BMO Preferred Etf Summary
BMO Preferred competes with BMO Preferred, BMO Put, BMO High, BMO Put, and BMO High. BMO US Preferred Share Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of the Solactive US Preferred Share Select Hedged to CAD Index , net of expenses. BMO US is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA09661J1093 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BMO Asset Management Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Currency | CAD - Canadian Dollar |
You should never invest in BMO Preferred 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 Preferred's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BMO Preferred Key Financial Ratios
BMO Preferred's financial ratios allow both analysts and investors to convert raw data from BMO Preferred's financial statements into concise, actionable information that can be used to evaluate the performance of BMO Preferred 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 Preferred's current stock value. Our valuation model uses many indicators to compare BMO Preferred value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BMO Preferred competition to find correlations between indicators driving BMO Preferred's intrinsic value. More Info.BMO Preferred Share 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 17.65 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value BMO Preferred by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BMO Preferred'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 Preferred Share Systematic Risk
BMO Preferred's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BMO Preferred 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BMO Preferred Share correlated with the market. If Beta is less than 0 BMO Preferred generally moves in the opposite direction as compared to the market. If BMO Preferred Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BMO Preferred Share is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BMO Preferred is generally in the same direction as the market. If Beta > 1 BMO Preferred moves generally in the same direction as, but more than the movement of the benchmark.
BMO Preferred November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BMO Preferred help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BMO Preferred Share. We use our internally-developed statistical techniques to arrive at the intrinsic value of BMO Preferred Share 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 Preferred's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5276 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.44 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.09 |
Other Information on Investing in BMO Etf
BMO Preferred 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 Preferred security.