BMO SIA Valuation
| ZFN Etf | CAD 56.65 0.27 0.48% |
At this time, the entity appears to be undervalued. BMO SIA Focused shows a prevailing Real Value of C$59.52 per share. The current price of the entity is C$56.65. Our model approximates the value of BMO SIA Focused from reviewing the entity fundamentals such as beta of 0.4, and One Year Return of 41.10 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that BMO SIA's price fluctuation is very steady at this time. Calculation of the real value of BMO SIA Focused is based on 3 months time horizon. Increasing BMO SIA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BMO SIA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMO Etf. However, BMO SIA'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 56.65 | Real 59.52 | Hype 56.65 | Naive 57.25 |
The intrinsic value of BMO SIA'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 SIA'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 SIA Focused 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 SIA more accurately as focusing exclusively on BMO SIA's fundamentals will not take into account other important factors: About BMO SIA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BMO SIA Focused. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BMO SIA Focused based exclusively on its fundamental and basic technical indicators. By analyzing BMO SIA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BMO SIA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMO SIA. We calculate exposure to BMO SIA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BMO SIA's related companies.Other Information on Investing in BMO Etf
BMO SIA 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 SIA security.