Bank Of Montreal Stock Performance

BMO
 Stock
  

USD 99.84  0.82  0.83%   

Bank Of Montreal has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.1435, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bank Of Montreal's beta means in this case. Bank Of Montreal returns are very sensitive to returns on the market. As the market goes up or down, Bank Of Montreal is expected to follow. Although it is important to respect Bank Of Montreal historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Bank Of Montreal technical indicators, you can presently evaluate if the expected return of 0.17% will be sustainable into the future. Bank Of Montreal right now shows a risk of 1.89%. Please confirm Bank Of Montreal semi variance, and the relationship between the treynor ratio and daily balance of power to decide if Bank Of Montreal will be following its price patterns.
  
Bank Of Montreal Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Of Montreal are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite weak primary indicators, Bank Of Montreal may actually be approaching a critical reversion point that can send shares even higher in January 2023. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0424
Payout Ratio
0.32
Last Split Factor
2:1
Forward Annual Dividend Rate
4.08
Dividend Date
2022-11-28
Ex Dividend Date
2022-10-31

Bank Of Montreal Price Channel

Total Cashflows From Investing Activities-29471000000.00

Bank Of Montreal Relative Risk vs. Return Landscape

If you would invest  9,064  in Bank Of Montreal on September 5, 2022 and sell it today you would earn a total of  920.00  from holding Bank Of Montreal or generate 10.15% return on investment over 90 days. Bank Of Montreal is generating 0.1664% of daily returns assuming volatility of 1.8934% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Bank Of Montreal, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Bank Of Montreal is expected to generate 0.15 times more return on investment than the market. However, the company is 6.61 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of 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 = 0.0879

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Estimated Market Risk
 1.89
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 0.17
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.09
  actual daily
 
 6 %
of total potential
 
66
Based on monthly moving average Bank Of Montreal is performing at about 6% 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.

About Bank Of Montreal Performance

To evaluate Bank Of Montreal Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bank Of Montreal generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bank Of Montreal Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bank Of Montreal market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bank Of Montreal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-2.5 B-2.6 B
Return on Average Assets 0.0072  0.006775 
Return on Average Equity 0.12  0.11 
Return on Invested Capital 0.0115  0.0105 
Return on Sales 0.43  0.40 

Things to note about Bank Of Montreal

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.

Bank Of Montreal Alerts

Equity Alerts and Improvement Suggestions

On 28th of November 2022 Bank Of Montreal paid $ 1.0621 per share dividend to its current shareholders
Latest headline from news.google.com: 2 TSX Dividend Stocks That Will Pay You for Decades - The Motley Fool Canada
Continue to Trending Equities. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for analysis

When running Bank Of Montreal 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 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 Of Montreal 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 YOY
(0.43) 
Market Capitalization
67.6 B
Quarterly Revenue Growth YOY
(0.22) 
Return On Assets
0.011
Return On Equity
21.77
The market value of Bank Of Montreal is measured differently than its book value, which is the value of Bank Of Montreal 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 Bank Of Montreal value 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.