Bmo Conservative Valuation

BDVIX Fund  USD 10.15  0.05  0.50%   
At this time, the entity appears to be fairly valued. Bmo Servative Allocation shows a prevailing Real Value of $10.02 per share. The current price of the fund is $10.15. We determine the value of Bmo Servative Allocation from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
10.15
Please note that Bmo Conservative's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Bmo Servative Allocation shows a prevailing Real Value of $10.02 per share. The current price of the fund is $10.15. We determine the value of Bmo Servative Allocation from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Bmo Conservative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bmo Mutual Fund. However, Bmo Conservative's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.15 Real  10.02 Hype  10.15
The intrinsic value of Bmo Conservative's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bmo Conservative's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10.02
Real Value
10.33
Upside
Estimating the potential upside or downside of Bmo Servative Allocation helps investors to forecast how Bmo mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bmo Conservative more accurately as focusing exclusively on Bmo Conservative's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
9.8410.1510.46
Details

About Bmo Conservative Valuation

Our relative valuation model uses a comparative analysis of Bmo Conservative. We calculate exposure to Bmo Conservative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bmo Conservative's related companies.
The fund invests, under normal circumstances, at least 80 percent of the value of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments. The fund seeks to invest a substantial portion of its assets in U.S. registered, dollar-denominated bonds or derivatives with similar economic characteristics. It may invest in bonds issued by companies located in countries other than the United States, including companies in emerging markets.

Other Information on Investing in Bmo Mutual Fund

Bmo Conservative financial ratios help investors to determine whether Bmo Mutual Fund 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 Conservative security.
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