BMO Mid Valuation

ZIC Etf  CAD 18.29  0.08  0.44%   
At this time, the entity appears to be overvalued. BMO Mid Term shows a prevailing Real Value of C$16.78 per share. The current price of the entity is C$18.29. Our model approximates the value of BMO Mid Term from reviewing the entity fundamentals such as number of employees of 1, and One Year Return of 12.20 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
18.29
Please note that BMO Mid's price fluctuation is very steady at this time. Calculation of the real value of BMO Mid Term is based on 3 months time horizon. Increasing BMO Mid's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BMO Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMO Etf. However, BMO Mid'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  18.29 Real  16.78 Hype  18.29 Naive  18.4
The intrinsic value of BMO Mid'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 Mid'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.
16.78
Real Value
20.12
Upside
Estimating the potential upside or downside of BMO Mid Term IG 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 Mid more accurately as focusing exclusively on BMO Mid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.9418.1618.38
Details
Hype
Prediction
LowEstimatedHigh
17.9818.2918.60
Details
Naive
Forecast
LowNext ValueHigh
18.0918.4018.70
Details

About BMO Mid Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of BMO Mid Term IG. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BMO Mid Term based exclusively on its fundamental and basic technical indicators. By analyzing BMO Mid's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BMO Mid's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMO Mid. We calculate exposure to BMO Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BMO Mid's related companies.
IG Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index CAD Hedged, net of expenses. BMO MID is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in BMO Etf

BMO Mid 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 Mid security.