Bank of Montreal Valuation

JETD Etf   12.46  0.04  0.32%   
Bank of Montreal shows a prevailing Real Value of USD12.44 per share. The current price of the entity is USD12.46. Our model approximates the value of Bank of Montreal from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor purchasing undervalued etfs and exiting overvalued etfs since, at some point, etf prices and their ongoing real values will blend.
Fairly Valued
Today
12.46
Please note that Bank of Montreal's price fluctuation is somewhat reliable 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  12.46 Real  12.44 Hype  12.26 Naive  12.12
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.
12.44
Real Value
15.71
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
12.2812.9013.53
Details
Hype
Prediction
LowEstimatedHigh
8.9912.2615.53
Details
Naive
Forecast
LowNext ValueHigh
8.8512.1215.39
Details

Bank of Montreal Total Value Analysis

Bank of Montreal is currently anticipated 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 latest return on assets of Bank indicates not a very effective usage of assets in November.
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.
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 Risk vs Return Analysis 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 estimate.
For information on how to trade Bank Etf refer to our How to Trade Bank Etf guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.