BMO Tactical Valuation

ZZZD Etf  CAD 28.90  0.04  0.14%   
At this time, the entity appears to be overvalued. BMO Tactical Dividend shows a prevailing Real Value of C$26.62 per share. The current price of the entity is C$28.9. Our model approximates the value of BMO Tactical Dividend from reviewing the entity fundamentals such as annual yield of 0.04 %, and Beta of 0.7 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
28.90
Please note that BMO Tactical's price fluctuation is very steady at this time. Calculation of the real value of BMO Tactical Dividend is based on 3 months time horizon. Increasing BMO Tactical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BMO Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMO Etf. However, BMO Tactical'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  28.9 Real  26.62 Hype  28.9 Naive  29.21
The intrinsic value of BMO Tactical'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 Tactical'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.
26.62
Real Value
31.79
Upside
Estimating the potential upside or downside of BMO Tactical Dividend 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 Tactical more accurately as focusing exclusively on BMO Tactical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.8128.8928.97
Details
Hype
Prediction
LowEstimatedHigh
28.3028.9029.50
Details
Potential
Annual Dividend
LowForecastedHigh
0.690.700.71
Details

BMO Tactical Total Value Analysis

BMO Tactical Dividend is at this time estimated 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 Tactical fundamentals before making investing decisions based on enterprise value of the company

BMO Tactical 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.

BMO Tactical Past Distributions to stockholders

About BMO Tactical Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of BMO Tactical Dividend. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BMO Tactical Dividend based exclusively on its fundamental and basic technical indicators. By analyzing BMO Tactical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BMO Tactical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMO Tactical. We calculate exposure to BMO Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BMO Tactical's related companies.
This funds objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities. BMO TATICAL is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in BMO Etf

BMO Tactical 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 Tactical security.