BMO Global Valuation

ZGSB Etf  CAD 27.39  0.03  0.11%   
At this time, the entity appears to be fairly valued. BMO Global Strategic shows a prevailing Real Value of C$27.31 per share. The current price of the entity is C$27.39. Our model approximates the value of BMO Global Strategic from reviewing the entity fundamentals such as one year return of 11.90 %, and Beta of 0.79 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
27.39
Please note that BMO Global's price fluctuation is very steady at this time. Calculation of the real value of BMO Global Strategic is based on 3 months time horizon. Increasing BMO Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BMO Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMO Etf. However, BMO Global'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  27.39 Real  27.31 Hype  27.39 Naive  27.25
The intrinsic value of BMO Global'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 Global'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.
27.31
Real Value
27.61
Upside
Estimating the potential upside or downside of BMO Global Strategic 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 Global more accurately as focusing exclusively on BMO Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.3527.3727.40
Details
Hype
Prediction
LowEstimatedHigh
27.0927.3927.69
Details
Naive
Forecast
LowNext ValueHigh
26.9527.2527.55
Details

About BMO Global Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of BMO Global Strategic. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BMO Global Strategic based exclusively on its fundamental and basic technical indicators. By analyzing BMO Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BMO Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMO Global. We calculate exposure to BMO Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BMO Global's related companies.
This funds objective is to provide a fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world. BMO GLOBAL is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in BMO Etf

BMO Global 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 Global security.