Bmo In-retirement Three Year Return vs. Cash Position Weight

BTRIX Fund  USD 9.08  0.02  0.22%   
Based on Bmo In-retirement's profitability indicators, Bmo In Retirement Fund may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Bmo In-retirement's ability to earn profits and add value for shareholders.
For Bmo In-retirement profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bmo In-retirement to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bmo In Retirement Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bmo In-retirement's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bmo In Retirement Fund over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bmo In-retirement's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bmo In-retirement is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bmo In-retirement's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bmo In Retirement Cash Position Weight vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bmo In-retirement's current stock value. Our valuation model uses many indicators to compare Bmo In-retirement value to that of its competitors to determine the firm's financial worth.
Bmo In Retirement Fund is fifth largest fund in three year return among similar funds. It is the top fund in cash position weight among similar funds . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bmo In-retirement's earnings, one of the primary drivers of an investment's value.

Bmo Cash Position Weight vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Bmo In-retirement

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
(3.63) %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Bmo In-retirement

Cash Percentage

 = 

% of Cash

in the fund

 = 
12.04 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

Bmo Cash Position Weight Comparison

Bmo In is currently under evaluation in cash position weight among similar funds.

Bmo In-retirement Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bmo In-retirement, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bmo In-retirement will eventually generate negative long term returns. The profitability progress is the general direction of Bmo In-retirement's change in net profit over the period of time. It can combine multiple indicators of Bmo In-retirement, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities and other debt instruments. Fixed income securities and other debt instruments include corporate bonds, including high yield bonds, commercial paper, debt securities issued or guaranteed by the U.S. government and its agencies and instrumentalities, TIPS, municipal bonds, bank loans, loan participations and assignments,mortgage- and asset-backed securities,fixed-income structured products and convertible securities.

Bmo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bmo In-retirement. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bmo In-retirement position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bmo In-retirement's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Bmo In-retirement without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

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Use Investing Themes to Complement your Bmo In-retirement position

In addition to having Bmo In-retirement in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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Other Information on Investing in Bmo Mutual Fund

To fully project Bmo In-retirement's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bmo In Retirement at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bmo In-retirement's income statement, its balance sheet, and the statement of cash flows.
Potential Bmo In-retirement investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bmo In-retirement investors may work on each financial statement separately, they are all related. The changes in Bmo In-retirement's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bmo In-retirement's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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