BATCX Mutual Fund Financials

BATCX
 Fund
  

USD 11.63  0.00  0.00%   

You can use BMO TCH Core fundamental data analysis to find out if markets are today mispricing the fund. We were able to break down twelve available fundamental indicators for BMO TCH Core, which can be compared to its rivals. Please make use of BMO TCH Core ten year return and bond positions weight to make a decision on whether BMO TCH is priced fairly. Use BMO TCH to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of BMO TCH to be traded at $11.51 in 90 days.
  
With this module, you can analyze BATCX financials for your investing period. You should be able to track the changes in BMO TCH individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past BMO TCH Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BMO TCH's financial statements are interrelated, with each one affecting the others. For example, an increase in BMO TCH's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
BMO TCH Core has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for BMO TCH mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in BMO TCH's official financial statements usually reflect BMO TCH's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BMO TCH Core. For example, before you start analyzing numbers published by BATCX accountants, it's critical to develop an understanding of what BMO TCH's liquidity, profitability, and earnings quality are in the context of the BMO Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of BMO TCH, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

BMO TCH Company Summary

BMO TCH competes with Pimco Total. The investment seeks to maximize total return consistent with current income. BMO Tch is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNAS Exchange
Business AddressMarshall Funds
Mutual Fund FamilyBMO Funds
Mutual Fund CategoryIntermediate Core-Plus Bond
BenchmarkDOW
Phone800 236 3863
CurrencyUSD - US Dollar
You should never invest in BMO TCH without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BATCX Mutual Fund, because this is throwing your money away. Analyzing the key information contained in BMO TCH's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BMO TCH Key Financial Ratios

Generally speaking, BMO TCH's financial ratios allow both analysts and investors to convert raw data from BMO TCH's financial statements into concise, actionable information that can be used to evaluate the performance of BMO TCH over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BMO TCH Core reports annually and quarterly.

BATCX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BMO TCH's current stock value. Our valuation model uses many indicators to compare BMO TCH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BMO TCH competition to find correlations between indicators driving BMO TCH's intrinsic value. More Info.
BMO TCH Core is second largest fund in one year return among similar funds. It is second largest fund in net asset among similar funds making up about  165,311,653  of Net Asset per One Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value BMO TCH by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BMO TCH's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BMO TCH's earnings, one of the primary drivers of an investment's value.

BMO TCH Market Fundamentals

 Quote11.63
 Change(%) 0.00 
 Change0.00 
 Open11.63
 Low11.63
 High11.63
 Volume1.000
 ExchangeNAS

About BMO TCH Financials

What exactly are BMO TCH Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BMO TCH's income statement, its balance sheet, and the statement of cash flows. Potential BMO TCH investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BMO TCH investors may use each financial statement separately, they are all related. The changes in BMO TCH's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BMO TCH's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as BMO TCH is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of BATCX has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
BMO TCH Core is second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core-Plus Bond category is currently estimated at about 57.69 Billion. BMO TCH holds roughly 1.22 Billion in net asset claiming about 2.11% of all funds under Intermediate Core-Plus Bond category.

BMO TCH November 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BMO TCH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BMO TCH Core. We use our internally-developed statistical techniques to arrive at the intrinsic value of BMO TCH Core based on widely used predictive technical indicators. In general, we focus on analyzing BATCX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BMO TCH's daily price indicators and compare them against related drivers.
Information Ratio(0.28)
Maximum Drawdown4.61
Value At Risk(0.33)
Potential Upside0.2467
Continue to Trending Equities. Note that the BMO TCH Core information on this page should be used as a complementary analysis to other BMO TCH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for BATCX Mutual Fund

When running BMO TCH Core price analysis, check to measure BMO TCH'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 BMO TCH is operating at the current time. Most of BMO TCH's value examination focuses on studying past and present price action to predict the probability of BMO TCH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BMO TCH's price. Additionally, you may evaluate how the addition of BMO TCH to your portfolios can decrease your overall portfolio volatility.
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