BMO Europe Financials
| ZWE Etf | CAD 20.94 0.23 1.11% |
Net Expense Ratio 0.0065 | 3 y Sharp Ratio 0.37 |
BMO |
The data published in BMO Europe's official financial statements typically reflect BMO Europe'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 Europe's quantitative information. For example, before you start analyzing numbers published by BMO accountants, it's essential to understand BMO Europe's liquidity, profitability, and earnings quality within the context of the BMO Asset Management Inc space in which it operates.
BMO Europe Etf Summary
BMO Europe competes with BMO Covered, BMO High, BMO Europe, BMO Covered, and BMO Global. BMO Europe High Dividend Covered Call Hedged to CAD ETF seeks to provide exposure to the performance of a portfolio of dividend paying European companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options. BMO EUROPE is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA05580X1042 |
| Region | Others |
| Investment Issuer | Others |
| 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 Europe 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 Europe's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BMO Europe Key Financial Ratios
BMO Europe's financial ratios allow both analysts and investors to convert raw data from BMO Europe's financial statements into concise, actionable information that can be used to evaluate the performance of BMO Europe 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 Europe's current stock value. Our valuation model uses many indicators to compare BMO Europe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BMO Europe competition to find correlations between indicators driving BMO Europe's intrinsic value. More Info.BMO Europe High is rated first in price to earning as compared to similar ETFs. It is rated fourth in beta as compared to similar ETFs totaling about 0.04 of Beta per Price To Earning. The ratio of Price To Earning to Beta for BMO Europe High is roughly 23.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BMO Europe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BMO Europe'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 Europe High Systematic Risk
BMO Europe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BMO Europe 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on BMO Europe High correlated with the market. If Beta is less than 0 BMO Europe generally moves in the opposite direction as compared to the market. If BMO Europe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BMO Europe High is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BMO Europe is generally in the same direction as the market. If Beta > 1 BMO Europe moves generally in the same direction as, but more than the movement of the benchmark.
BMO Europe January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BMO Europe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BMO Europe High. We use our internally-developed statistical techniques to arrive at the intrinsic value of BMO Europe High 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 Europe's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5801 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.04 |
Other Information on Investing in BMO Etf
BMO Europe 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 Europe security.