BMO Discount Valuation
| ZDB Etf | CAD 15.02 0.14 0.94% |
At this time, the entity appears to be fairly valued. BMO Discount Bond shows a prevailing Real Value of C$15.02 per share. The current price of the entity is C$15.02. Our model approximates the value of BMO Discount Bond from reviewing the entity fundamentals such as one year return of 6.70 %, and Beta of 1.07 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BMO Discount's price fluctuation is very steady at this time. Calculation of the real value of BMO Discount Bond is based on 3 months time horizon. Increasing BMO Discount's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BMO Discount is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMO Etf. However, BMO Discount'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 15.02 | Real 15.02 | Hype 15.02 | Naive 14.89 |
The intrinsic value of BMO Discount'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 Discount'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 Discount Bond 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 Discount more accurately as focusing exclusively on BMO Discount's fundamentals will not take into account other important factors: About BMO Discount Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BMO Discount Bond. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BMO Discount Bond based exclusively on its fundamental and basic technical indicators. By analyzing BMO Discount's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BMO Discount's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMO Discount. We calculate exposure to BMO Discount's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BMO Discount's related companies.BMO Discount Bond Index ETF seeks to replicate, to the extent possible, the performance of a discount bond index representing investment grade domestic bond issues denominated in Canadian dollars, net of expenses. BMO DISCOUNT is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in BMO Etf
BMO Discount 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 Discount security.