Bank of Montreal Valuation

CARU Etf   29.10  2.27  8.46%   
Bank of Montreal shows a prevailing Real Value of USD25.93 per share. The current price of the entity is USD29.1. Our model approximates the value of Bank of Montreal from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued etfs and selling overvalued etfs since, at some point, etf prices and their ongoing real values will blend.
Overvalued
Today
29.10
Please note that Bank of Montreal's price fluctuation is not too volatile 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.
Bank of Montreal's intrinsic value may or may not be the same as its current market price of 29.10, 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  29.1 Real  25.93 Hype  29.1 Naive  26.41
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, news, and other external factors that may influence Bank of Montreal'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.
25.93
Real Value
30.08
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
26.2028.3430.48
Details
Hype
Prediction
LowEstimatedHigh
24.9529.1033.25
Details
Naive
Forecast
LowNext ValueHigh
22.2626.4130.57
Details

Bank of Montreal Total Value Analysis

Bank of Montreal is currently projected to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bank of Montreal fundamentals before making equity appraisal based on enterprise value of the company

Bank of Montreal Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Bank implies not a very effective usage of assets in November.

About Bank of Montreal Valuation

The etf valuation mechanism determines Bank of Montreal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bank of Montreal based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.
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, which includes a position in Bank of Montreal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Bank Etf please use our How to Invest in Bank of Montreal guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.