BMO Conservative Valuation

ZCON Etf  CAD 35.14  0.07  0.20%   
At this time, the entity appears to be fairly valued. BMO Conservative ETF shows a prevailing Real Value of C$35.11 per share. The current price of the entity is C$35.14. Our model approximates the value of BMO Conservative ETF from reviewing the entity fundamentals such as beta of 1.25, and Annual Yield of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
35.14
Please note that BMO Conservative's price fluctuation is very steady at this time. Calculation of the real value of BMO Conservative ETF is based on 3 months time horizon. Increasing BMO Conservative's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BMO Conservative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMO Etf. 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  35.14 Real  35.11 Hype  35.14 Naive  34.92
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.
35.11
Real Value
35.48
Upside
Estimating the potential upside or downside of BMO Conservative ETF 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 Conservative more accurately as focusing exclusively on BMO Conservative's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.0535.1235.18
Details
Hype
Prediction
LowEstimatedHigh
34.7735.1435.51
Details
Potential
Annual Dividend
LowForecastedHigh
0.510.510.52
Details

BMO Conservative Total Value Analysis

BMO Conservative ETF is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BMO Conservative fundamentals before making investing decisions based on enterprise value of the company

BMO Conservative Asset Utilization

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

BMO Conservative Past Distributions to stockholders

About BMO Conservative Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of BMO Conservative ETF. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BMO Conservative ETF based exclusively on its fundamental and basic technical indicators. By analyzing BMO Conservative's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BMO Conservative's intrinsic value. As compared to an absolute model, 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.
BMO Conservative ETF seeks to provide income and the potential for moderate long-term capital appreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities. BMO CONSERVATIVE is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in BMO Etf

BMO Conservative 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 Conservative security.