BMO Put Valuation
| ZPW Etf | CAD 16.25 0.21 1.31% |
At this time, the entity appears to be fairly valued. BMO Put Write shows a prevailing Real Value of C$16.12 per share. The current price of the entity is C$16.25. Our model approximates the value of BMO Put Write from reviewing the entity fundamentals such as beta of 0.35, and One Year Return of 12.20 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BMO Put's price fluctuation is very steady at this time. Calculation of the real value of BMO Put Write is based on 3 months time horizon. Increasing BMO Put's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BMO Put is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMO Etf. However, BMO Put'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 16.25 | Real 16.12 | Hype 16.25 | Naive 16.17 |
The intrinsic value of BMO Put'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 Put'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 Put Write 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 Put more accurately as focusing exclusively on BMO Put's fundamentals will not take into account other important factors: BMO Put Total Value Analysis
BMO Put Write is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BMO Put fundamentals before making investing decisions based on enterprise value of the companyBMO Put Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of BMO suggests not a very effective usage of assets in November.About BMO Put Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BMO Put Write. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BMO Put Write based exclusively on its fundamental and basic technical indicators. By analyzing BMO Put's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BMO Put's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMO Put. We calculate exposure to BMO Put's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BMO Put's related companies.BMO US Put Write ETF seeks to provide exposure to the performance of a portfolio of put options on U.S. large capitalization equity securities to generate income. BMO US is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in BMO Etf
BMO Put 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 Put security.