Bank Of Montreal Stock Performance
| BMO Stock | CAD 131.32 0.02 0.02% |
On a scale of 0 to 100, Bank of Montreal holds a performance score of 13. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of Montreal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Montreal is expected to be smaller as well. Please check Bank of Montreal's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Bank of Montreal's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Montreal are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Bank of Montreal may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0472 | Payout Ratio 0.5774 | Last Split Factor 2:1 | Forward Dividend Rate 6.2 | Dividend Date 2024-11-26 |
| Bank of Montreal dividend paid on 27th of August 2024 | 08/27/2024 |
2 | BMO analysts top 5 stock ideas in yield-heavy energy infrastructure sector - The Globe and Mail | 09/05/2024 |
3 | Is the Options Market Predicting a Spike in Bank of Montreal Stock - MSN | 10/04/2024 |
| Begin Period Cash Flow | 87.5 B |
Bank |
Bank of Montreal Relative Risk vs. Return Landscape
If you would invest 11,642 in Bank of Montreal on August 18, 2024 and sell it today you would earn a total of 1,490 from holding Bank of Montreal or generate 12.8% return on investment over 90 days. Bank of Montreal is generating 0.1983% of daily returns assuming 1.181% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Bank of Montreal, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of Montreal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Montreal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Montreal, and traders can use it to determine the average amount a Bank of Montreal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1679
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| Small Returns | BMO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Bank of Montreal is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank of Montreal by adding it to a well-diversified portfolio.
Bank of Montreal Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Montreal, and Bank of Montreal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.0849 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | (78.96 B) | ||||
| Shares Outstanding | 729.41 M | ||||
| Price To Earning | 12.58 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 33.05 B | ||||
| Gross Profit | 33.38 B | ||||
| EBITDA | 7.95 B | ||||
| Net Income | 4.37 B | ||||
| Cash And Equivalents | 331.58 B | ||||
| Cash Per Share | 515.83 X | ||||
| Total Debt | 248.74 B | ||||
| Debt To Equity | 0.10 % | ||||
| Book Value Per Share | 105.41 X | ||||
| Cash Flow From Operations | 9.59 B | ||||
| Earnings Per Share | 8.69 X | ||||
| Market Capitalization | 95.79 B | ||||
| Total Asset | 1.29 T | ||||
| Retained Earnings | 44.92 B | ||||
About Bank of Montreal Performance
By examining Bank of Montreal's fundamental ratios, stakeholders can obtain critical insights into Bank of Montreal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bank of Montreal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about Bank of Montreal performance evaluation
Checking the ongoing alerts about Bank of Montreal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Montreal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bank of Montreal's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bank of Montreal's stock performance include:- Analyzing Bank of Montreal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank of Montreal's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Montreal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank of Montreal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Montreal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Montreal's stock. These opinions can provide insight into Bank of Montreal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.