Bank Of Montreal Stock Short Ratio

BMO Stock

USD 91.01 0.05 0.06%

Bank of Montreal fundamentals help investors to digest information that contributes to Bank of Montreal's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank of Montreal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank of Montreal stock.

Short Long Term Debt Total Total Assets

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Bank of Montreal Company Short Ratio Analysis

Bank of Montreal's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Bank of Montreal Short Ratio

9.00 X

Most of Bank of Montreal's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank of Montreal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Bank Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Bank of Montreal is extremely important. It helps to project a fair market value of Bank Stock properly, considering its historical fundamentals such as Short Ratio. Since Bank of Montreal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bank of Montreal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bank of Montreal's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Accounts Payable	Net Receivables	Short Term Debt	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		1.0	0.22	0.33	1.0	0.68	0.15	-0.07	0.7	0.84	0.71	0.4	0.41	0.23	0.6	0.27	0.8	0.5	0.56	0.13	0.19	0.39	0.26	0.32
Total Stockholder Equity	1.0		0.26	0.36	1.0	0.71	0.18	-0.04	0.71	0.84	0.68	0.41	0.41	0.23	0.57	0.29	0.8	0.51	0.53	0.17	0.21	0.44	0.28	0.34
Net Debt	0.22	0.26		0.49	0.22	0.75	0.38	0.23	0.73	0.38	0.15	0.5	-0.14	0.16	0.06	0.87	0.37	0.42	0.01	0.84	0.77	0.88	0.86	0.75
Retained Earnings	0.33	0.36	0.49		0.33	0.56	0.96	0.77	0.23	0.09	-0.23	0.75	-0.3	0.15	-0.47	0.4	0.29	0.83	-0.52	0.33	0.01	0.55	0.33	0.18
Total Liab	1.0	1.0	0.22	0.33		0.68	0.15	-0.07	0.7	0.84	0.71	0.39	0.41	0.23	0.6	0.27	0.8	0.5	0.56	0.13	0.19	0.39	0.25	0.32
Total Current Assets	0.68	0.71	0.75	0.56	0.68		0.41	0.09	0.81	0.63	0.32	0.47	0.16	0.04	0.25	0.66	0.64	0.55	0.2	0.65	0.6	0.87	0.64	0.6
Accounts Payable	0.15	0.18	0.38	0.96	0.15	0.41		0.81	0.02	-0.14	-0.37	0.76	-0.38	0.08	-0.65	0.27	0.18	0.83	-0.68	0.26	-0.09	0.42	0.21	0.11
Net Receivables	-0.07	-0.04	0.23	0.77	-0.07	0.09	0.81		-0.2	-0.31	-0.4	0.67	-0.44	0.18	-0.7	0.15	0.08	0.57	-0.72	0.11	-0.16	0.2	0.11	0.08
Short Term Debt	0.7	0.71	0.73	0.23	0.7	0.81	0.02	-0.2		0.89	0.68	0.32	0.31	0.15	0.65	0.71	0.63	0.3	0.61	0.55	0.64	0.73	0.71	0.59
Net Tangible Assets	0.84	0.84	0.38	0.09	0.84	0.63	-0.14	-0.31	0.89		0.79	0.16	0.52	0.31	0.82	0.44	0.63	0.21	0.78	0.24	0.38	0.44	0.44	0.34
Long Term Debt	0.71	0.68	0.15	-0.23	0.71	0.32	-0.37	-0.4	0.68	0.79		0.2	0.51	0.15	0.88	0.27	0.72	0.09	0.87	0.01	0.3	0.12	0.3	0.4
Good Will	0.4	0.41	0.5	0.75	0.39	0.47	0.76	0.67	0.32	0.16	0.2		-0.08	0.2	-0.22	0.42	0.65	0.86	-0.25	0.29	0.1	0.44	0.39	0.43
Short Term Investments	0.41	0.41	-0.14	-0.3	0.41	0.16	-0.38	-0.44	0.31	0.52	0.51	-0.08		0.08	0.58	-0.29	0.36	-0.15	0.55	-0.14	-0.12	-0.13	-0.25	-0.09
Deferred Long Term Liab	0.23	0.23	0.16	0.15	0.23	0.04	0.08	0.18	0.15	0.31	0.15	0.2	0.08		0.14	0.27	0.22	0.23	0.12	0.1	0.18	0.08	0.25	0.18
Long Term Investments	0.6	0.57	0.06	-0.47	0.6	0.25	-0.65	-0.7	0.65	0.82	0.88	-0.22	0.58	0.14		0.18	0.46	-0.21	1.0	0.01	0.34	0.06	0.22	0.24
Short Long Term Debt	0.27	0.29	0.87	0.4	0.27	0.66	0.27	0.15	0.71	0.44	0.27	0.42	-0.29	0.27	0.18		0.4	0.41	0.16	0.65	0.84	0.78	0.99	0.78
Intangible Assets	0.8	0.8	0.37	0.29	0.8	0.64	0.18	0.08	0.63	0.63	0.72	0.65	0.36	0.22	0.46	0.4		0.55	0.44	0.34	0.35	0.47	0.4	0.61
Common Stock	0.5	0.51	0.42	0.83	0.5	0.55	0.83	0.57	0.3	0.21	0.09	0.86	-0.15	0.23	-0.21	0.41	0.55		-0.24	0.23	0.08	0.41	0.38	0.32
Property Plant Equipment	0.56	0.53	0.01	-0.52	0.56	0.2	-0.68	-0.72	0.61	0.78	0.87	-0.25	0.55	0.12	1.0	0.16	0.44	-0.24		-0.03	0.32	0.01	0.2	0.22
Long Term Debt Total	0.13	0.17	0.84	0.33	0.13	0.65	0.26	0.11	0.55	0.24	0.01	0.29	-0.14	0.1	0.01	0.65	0.34	0.23	-0.03		0.69	0.88	0.61	0.65
Capital Surpluse	0.19	0.21	0.77	0.01	0.19	0.6	-0.09	-0.16	0.64	0.38	0.3	0.1	-0.12	0.18	0.34	0.84	0.35	0.08	0.32	0.69		0.71	0.86	0.88
Earning Assets	0.39	0.44	0.88	0.55	0.39	0.87	0.42	0.2	0.73	0.44	0.12	0.44	-0.13	0.08	0.06	0.78	0.47	0.41	0.01	0.88	0.71		0.74	0.68
Net Invested Capital	0.26	0.28	0.86	0.33	0.25	0.64	0.21	0.11	0.71	0.44	0.3	0.39	-0.25	0.25	0.22	0.99	0.4	0.38	0.2	0.61	0.86	0.74		0.8
Capital Stock	0.32	0.34	0.75	0.18	0.32	0.6	0.11	0.08	0.59	0.34	0.4	0.43	-0.09	0.18	0.24	0.78	0.61	0.32	0.22	0.65	0.88	0.68	0.8

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Bank of Montreal

Based on the latest financial disclosure, Bank of Montreal has a Short Ratio of 9.0 times. This is 39.97% higher than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 125.0% lower than that of the firm.

Bank Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Montreal's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank of Montreal could also be used in its relative valuation, which is a method of valuing Bank of Montreal by comparing valuation metrics of similar companies.

Bank of Montreal is currently under evaluation in short ratio category among related companies.

Bank of Montreal Current Valuation Drivers

We derive many important indicators used in calculating different scores of Bank of Montreal from analyzing Bank of Montreal's financial statements. These drivers represent accounts that assess Bank of Montreal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bank of Montreal's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	50.8B	87.7B	83.3B	74.3B	66.8B	70.2B
Enterprise Value	171.4B	175.9B	212.8B	240.9B	216.8B	227.7B

Bank of Montreal ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bank of Montreal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bank of Montreal's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Bank of Montreal Institutional Holders

Institutional Holdings refers to the ownership stake in Bank of Montreal that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bank of Montreal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bank of Montreal's value.

		Shares
Norges Bank	2023-12-31	8.2 M
Beutel, Goodman & Company Ltd.	2023-12-31	5.8 M
1832 Asset Management L.p	2023-12-31	5.7 M
Caisse De Depot Et Placement Du Quebec	2023-12-31	5.6 M
Manufacturers Life Insurance Co	2023-12-31	5.5 M
Goldman Sachs Group Inc	2023-12-31	5.5 M
Legal & General Group Plc	2023-12-31	5.4 M
Connor Clark & Lunn Inv Mgmt Ltd	2023-12-31	4 M
Bank Of America Corp	2023-12-31	3.6 M
Royal Bank Of Canada	2023-12-31	66.2 M
Vanguard Group Inc	2023-12-31	28.1 M

Bank Fundamentals

	Return On Equity	0.0728
	Return On Asset	0.0045
	Profit Margin	0.18 %
	Operating Margin	0.27 %
	Current Valuation	(107.26 B)
	Shares Outstanding	725.44 M
	Shares Owned By Insiders	0.02 %
	Shares Owned By Institutions	53.78 %
	Number Of Shares Shorted	5.24 M
	Price To Earning	14.84 X
	Price To Book	1.25 X
	Price To Sales	2.18 X
	Revenue	33.05 B
	Gross Profit	29.02 B
	EBITDA	7.95 B
	Net Income	4.38 B
	Cash And Equivalents	335.16 B
	Cash Per Share	497.00 X
	Total Debt	248.74 B
	Debt To Equity	15.26 %
	Book Value Per Share	101.95 X
	Cash Flow From Operations	9.59 B
	Short Ratio	9.00 X
	Earnings Per Share	5.28 X
	Price To Earnings To Growth	0.59 X
	Target Price	94.51
	Number Of Employees	55.77 K
	Beta	1.18
	Market Capitalization	66.02 B
	Total Asset	1.29 T
	Retained Earnings	44.92 B
	Annual Yield	0.05 %
	Five Year Return	4.01 %
	Net Asset	1.29 T
	Last Dividend Paid	5.88

About Bank of Montreal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bank of Montreal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Montreal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Montreal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Bank of Montreal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Montreal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Montreal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bank Stock

0.84

Royal Bank Financial Report 23rd of May 2024

Pair Corr

The ability to find closely correlated positions to Bank of Montreal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Montreal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Montreal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Montreal to buy it.

The correlation of Bank of Montreal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Montreal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Montreal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bank of Montreal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Bank of Montreal is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Of Montreal Stock. Highlighted below are key reports to facilitate an investment decision about Bank Of Montreal Stock:

How To Invest In Bank

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Check out Bank of Montreal Piotroski F Score and Bank of Montreal Altman Z Score analysis.

To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Bank of Montreal's price analysis, check to measure Bank of Montreal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of Montreal is operating at the current time. Most of Bank of Montreal's value examination focuses on studying past and present price action to predict the probability of Bank of Montreal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Montreal's price. Additionally, you may evaluate how the addition of Bank of Montreal to your portfolios can decrease your overall portfolio volatility.

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Is Bank of Montreal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Montreal. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Montreal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

11.567

Dividend Share

5.88

Earnings Share

5.28

Revenue Per Share

43.463

Quarterly Revenue Growth

0.443

The market value of Bank of Montreal is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Montreal's value that differs from its market value or its book value, called intrinsic value, which is Bank of Montreal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Montreal's market value can be influenced by many factors that don't directly affect Bank of Montreal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bank of Montreal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Montreal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Montreal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Bank Of Montreal Stock Short Ratio

Bank of Montreal Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Bank of Montreal Short Ratio

Bank Short Ratio Driver Correlations

Bank Short Ratio Peer Comparison

Bank of Montreal Current Valuation Drivers

Bank of Montreal ESG Sustainability

Bank of Montreal Institutional Holders

Bank Fundamentals

About Bank of Montreal Fundamental Analysis

Pair Trading with Bank of Montreal

Moving together with Bank Stock

Complementary Tools for Bank Stock analysis

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