BMO Canadian Valuation

ZBI Etf   30.18  0.03  0.1%   
BMO Canadian Bank shows a prevailing Real Value of USD27.71 per share. The current price of the entity is USD30.18. Our model approximates the value of BMO Canadian Bank from reviewing the entity technical indicators and probability of bankruptcy. In general, investors favor obtaining undervalued etfs and abandoning overvalued etfs since, in the future, etf prices and their ongoing real values will blend.
Overvalued
Today
30.18
Please note that BMO Canadian's price fluctuation is very steady at this time. Calculation of the real value of BMO Canadian Bank is based on 3 months time horizon. Increasing BMO Canadian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BMO Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMO Etf. However, BMO Canadian'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  30.18 Real  27.71 Hype  30.18 Naive  30.14
The intrinsic value of BMO Canadian'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 Canadian'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.
27.71
Real Value
33.20
Upside
Estimating the potential upside or downside of BMO Canadian Bank helps investors to forecast how BMO 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 BMO Canadian more accurately as focusing exclusively on BMO Canadian's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.0730.1730.27
Details
Hype
Prediction
LowEstimatedHigh
29.9930.1830.37
Details
Naive
Forecast
LowNext ValueHigh
29.9630.1430.33
Details

About BMO Canadian Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of BMO Canadian Bank. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BMO Canadian Bank based exclusively on its fundamental and basic technical indicators. By analyzing BMO Canadian's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BMO Canadian's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMO Canadian. We calculate exposure to BMO Canadian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BMO Canadian's related companies.

Other Information on Investing in BMO Etf

BMO Canadian financial ratios help investors to determine whether BMO Etf 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 Canadian security.