Bank Of Montreal Valuation

BNKD Etf  USD 18.23  0.00  0.00%   
At this time, the entity appears to be overvalued. Bank Of Montreal shows a prevailing Real Value of $17.37 per share. The current price of the entity is $18.23. Our model approximates the value of Bank Of Montreal from analyzing the entity fundamentals such as Number Of Employees of 115, net asset of 15.49 M, and Total Asset of 15.49 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
18.23
Please note that Bank Of Montreal's price fluctuation is very steady at this time. Calculation of the real value of Bank Of Montreal is based on 3 months time horizon. Increasing Bank Of Montreal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bank etf is determined by what a typical buyer is willing to pay for full or partial control of Bank Of Montreal. Since Bank Of Montreal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Etf. However, Bank Of Montreal'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  18.23 Real  17.37 Hype  18.23 Naive  19.05
The real value of Bank Etf, also known as its intrinsic value, is the underlying worth of Bank Of Montreal ETF, which is reflected in its stock price. It is based on Bank Of Montreal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank Of Montreal'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, or news.
17.37
Real Value
20.05
Upside
Estimating the potential upside or downside of Bank Of Montreal helps investors to forecast how Bank etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank Of Montreal more accurately as focusing exclusively on Bank Of Montreal's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.2318.2318.23
Details
Hype
Prediction
LowEstimatedHigh
18.2318.2318.23
Details
Naive
Forecast
LowNext ValueHigh
19.0519.0519.05
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank Of Montreal's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bank Of Montreal and how it compares across the competition.

About Bank Of Montreal Valuation

The etf valuation mechanism determines Bank Of Montreal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank Of Montreal. We calculate exposure to Bank Of Montreal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Of Montreal's related companies.
The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. Microsectors -3X is traded on NYSEARCA Exchange in the United States.
When determining whether Bank Of Montreal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank Of Montreal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Montreal Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Montreal Etf:
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Bank Of Montreal is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Of Montreal's value that differs from its market value or its book value, called intrinsic value, which is Bank Of Montreal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Of Montreal's market value can be influenced by many factors that don't directly affect Bank Of Montreal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank Of Montreal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Of Montreal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Of Montreal'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.