BMO Europe Valuation
| ZWP Etf | CAD 17.55 0.16 0.92% |
At this time, the entity appears to be overvalued. BMO Europe High shows a prevailing Real Value of C$16.42 per share. The current price of the entity is C$17.55. Our model approximates the value of BMO Europe High from reviewing the entity fundamentals such as one year return of 7.90 %, and Beta of 0.8 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BMO Europe's price fluctuation is very steady at this time. Calculation of the real value of BMO Europe High is based on 3 months time horizon. Increasing BMO Europe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BMO Europe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMO Etf. However, BMO Europe'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 17.55 | Real 16.42 | Hype 17.56 | Naive 17.46 |
The intrinsic value of BMO Europe'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 Europe'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 Europe High 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 Europe more accurately as focusing exclusively on BMO Europe's fundamentals will not take into account other important factors: About BMO Europe Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BMO Europe High. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BMO Europe High based exclusively on its fundamental and basic technical indicators. By analyzing BMO Europe's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BMO Europe's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMO Europe. We calculate exposure to BMO Europe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BMO Europe's related companies.BMO Europe High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying European companies to generate income and to provide longterm capital appreciation while mitigating downside risk through the use of covered call options. BMO EUROPE is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in BMO Etf
BMO Europe 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 Europe security.