Bank Of Montreal Stock Analysis
| BMO Stock | CAD 132.24 0.76 0.58% |
Bank of Montreal is fairly valued with Real Value of 135.28 and Hype Value of 132.18. The main objective of Bank of Montreal stock analysis is to determine its intrinsic value, which is an estimate of what Bank of Montreal is worth, separate from its market price. There are two main types of Bank of Montreal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank of Montreal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank of Montreal's stock to identify patterns and trends that may indicate its future price movements.
The Bank of Montreal stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Bank of Montreal is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Bank Stock trading window is adjusted to America/Toronto timezone.
Bank |
Bank Stock Analysis Notes
About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Montreal has Price/Earnings To Growth (PEG) ratio of 0.62. The entity recorded earning per share (EPS) of 8.69. The firm last dividend was issued on the 30th of October 2024. Bank of Montreal had 2:1 split on the 1st of March 2001. Bank of Montreal provides diversified financial services primarily in North America. The company was founded in 1817 and is headquartered in Montreal, Canada. BANK OF MONTREAL operates under BanksDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 45513 people. For more info on Bank of Montreal please contact William White at 416-867-7366 or go to https://www.bmo.com.Bank of Montreal Quarterly Total Revenue |
|
Bank of Montreal Investment Alerts
| Latest headline from news.google.com: The Top 5 Canadian Bank Stocks, Ranked In Order - Sure Dividend |
Bank Largest EPS Surprises
Earnings surprises can significantly impact Bank of Montreal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1996-08-27 | 1996-07-31 | 0.49 | 0.54 | 0.05 | 10 | ||
1996-02-27 | 1996-01-31 | 0.47 | 0.52 | 0.05 | 10 | ||
1997-08-26 | 1997-07-31 | 0.6 | 0.66 | 0.06 | 10 |
Bank of Montreal Thematic Classifications
In addition to having Bank of Montreal stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Investor FavoritesEquities most commonly found in portfolios of money managers |
Bank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 95.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Montreal's market, we take the total number of its shares issued and multiply it by Bank of Montreal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bank Profitablity
Bank of Montreal's profitability indicators refer to fundamental financial ratios that showcase Bank of Montreal's ability to generate income relative to its revenue or operating costs. If, let's say, Bank of Montreal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank of Montreal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bank of Montreal's profitability requires more research than a typical breakdown of Bank of Montreal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.07 | 0.06 |
Management Efficiency
At this time, Bank of Montreal's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Capital Employed is likely to grow to 0.03, while Return On Equity is likely to drop 0.06. At this time, Bank of Montreal's Asset Turnover is very stable compared to the past year. Bank of Montreal's management efficiency ratios could be used to measure how well Bank of Montreal manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 97.74 | 102.63 | |
| Tangible Book Value Per Share | 69.90 | 73.39 | |
| Enterprise Value Over EBITDA | 28.12 | 29.52 | |
| Price Book Value Ratio | 1.11 | 1.63 | |
| Enterprise Value Multiple | 28.12 | 29.52 | |
| Price Fair Value | 1.11 | 1.63 | |
| Enterprise Value | 40.2 B | 42.2 B |
Leadership effectiveness at Bank of Montreal is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0472 | Operating Margin 0.3739 | Profit Margin 0.212 | Forward Dividend Yield 0.0472 | Beta 1.16 |
Technical Drivers
As of the 22nd of November, Bank of Montreal shows the Downside Deviation of 1.46, risk adjusted performance of 0.1275, and Mean Deviation of 0.7347. Bank of Montreal technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bank of Montreal Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank of Montreal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bank of Montreal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank of Montreal Outstanding Bonds
Bank of Montreal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank of Montreal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank of Montreal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Bank of Montreal Predictive Daily Indicators
Bank of Montreal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank of Montreal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 40658.18 | |||
| Daily Balance Of Power | 0.4294 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 131.95 | |||
| Day Typical Price | 132.04 | |||
| Price Action Indicator | 0.68 | |||
| Period Momentum Indicator | 0.76 | |||
| Relative Strength Index | 70.52 |
Bank of Montreal Forecast Models
Bank of Montreal's time-series forecasting models are one of many Bank of Montreal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank of Montreal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of Montreal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bank of Montreal. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.18 | 0.24 | |
| Operating Profit Margin | 0.41 | 0.39 | |
| Net Profit Margin | 0.14 | 0.18 | |
| Gross Profit Margin | 1.03 | 0.91 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bank of Montreal to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.