BMO Core Valuation
| ZCPB Etf | CAD 27.78 0.04 0.14% |
At this time, the entity appears to be overvalued. BMO Core Plus shows a prevailing Real Value of C$27.15 per share. The current price of the entity is C$27.78. Our model approximates the value of BMO Core Plus from reviewing the entity fundamentals such as net asset of 1.25 B, and Beta of 0.96 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BMO Core's price fluctuation is very steady at this time. Calculation of the real value of BMO Core Plus is based on 3 months time horizon. Increasing BMO Core's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BMO Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMO Etf. However, BMO Core'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 27.78 | Real 27.15 | Hype 27.78 | Naive 27.45 |
The intrinsic value of BMO Core'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 Core'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.
Estimating the potential upside or downside of BMO Core Plus 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 Core more accurately as focusing exclusively on BMO Core's fundamentals will not take into account other important factors: About BMO Core Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BMO Core Plus. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BMO Core Plus based exclusively on its fundamental and basic technical indicators. By analyzing BMO Core's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BMO Core's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMO Core. We calculate exposure to BMO Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BMO Core's related companies.This funds objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in Canadian dollar denominated investment grade and non-investment grade debt instruments. BMO CORE is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in BMO Etf
BMO Core 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 Core security.