Bank Of Montreal Stock Today

BMO
 Stock
  

USD 99.02  1.19  1.22%   

Market Performance
4 of 100
Odds Of Distress
Less than 8
Bank Of Montreal is selling for 99.02 as of the 1st of December 2022. This is a 1.22% increase since the beginning of the trading day. The stock's open price was 97.83. Bank Of Montreal has only a 8 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Bank Of Montreal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of October 2022 and ending today, the 1st of December 2022. Click here to learn more.
CUSIP
063671101
Fiscal Year End
October
Business Domain
Banks
IPO Date
27th of October 1994
Category
Financial Services
Classification
Financials
Bank of Montreal provides diversified financial services primarily in North America. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada. Bank Of Montreal is traded on New York Stock Exchange in the United States. The company has 674.36 M outstanding shares of which 15.51 M shares are currently shorted by investors with about 19.54 days to cover. More on Bank Of Montreal

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Moving against Bank Of Montreal

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Bank Of Montreal Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bank Of Montreal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Of Montreal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
On 28th of November 2022 Bank Of Montreal paid $ 1.0621 per share dividend to its current shareholders
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, 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
CEODarryl White
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Bank Of Montreal report their recommendations after researching Bank Of Montreal's financial statements, talking to executives and customers, or listening in on Bank Of Montreal's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bank Of Montreal. The Bank Of Montreal consensus assessment is calculated by taking the average forecast from all of the analysts covering Bank Of Montreal.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bank Of Montreal's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Bank Of Montreal (BMO) is traded on New York Stock Exchange in USA and employs 43,863 people. Bank Of Montreal is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 66.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Of Montreal's market, we take the total number of its shares issued and multiply it by Bank Of Montreal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Bank Of Montreal runs under Banks sector within Financials industry. The entity has 674.36 M outstanding shares of which 15.51 M shares are currently shorted by investors with about 19.54 days to cover. Bank Of Montreal has about 335.16 B in cash with 44.05 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 497.0.
Check Bank Of Montreal Probability Of Bankruptcy
Ownership
Bank Of Montreal holds a total of six hundred seventy-four million three hundred sixty-one thousand twenty-four outstanding shares. Over half of Bank Of Montreal outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Bank Of Montreal. Please watch out for any change in the institutional holdings of Bank Of Montreal as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Bank Of Montreal Ownership Details

Bank Of Montreal Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Bank Of Montreal jumping above the current price in 90 days from now is about 7.53%. The Bank Of Montreal probability density function shows the probability of Bank Of Montreal stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1744 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bank Of Montreal will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Bank Of Montreal is significantly underperforming NYSE Composite.
  Odds Below 99.02HorizonTargetOdds Above 99.02
92.38%90 days
 99.02 
7.53%
Based on a normal probability distribution, the odds of Bank Of Montreal to move above the current price in 90 days from now is about 7.53 (This Bank Of Montreal probability density function shows the probability of Bank Of Montreal Stock to fall within a particular range of prices over 90 days) .

Bank Of Montreal Stock 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.
InstituionSecurity TypeTotal SharesValue
Zurich Insurance Group LtdCommon Shares17 K993 K
Zurich Insurance Group LtdCommon Shares17 K903 K
View Bank Of Montreal Diagnostics

Bank Of Montreal Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank Of Montreal market risk premium is the additional return an investor will receive from holding Bank Of Montreal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bank Of Montreal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bank Of Montreal's alpha and beta are two of the key measurements used to evaluate Bank Of Montreal's performance over the market, the standard measures of volatility play an important role as well.

Bank Of Montreal Stock Against Markets

Picking the right benchmark for Bank Of Montreal stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bank Of Montreal stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bank Of Montreal is critical whether you are bullish or bearish towards Bank Of Montreal at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bank Of Montreal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bank Of Montreal Corporate Directors

Bank Of Montreal corporate directors refer to members of a Bank Of Montreal board of directors. The board of directors generally takes responsibility for the Bank Of Montreal's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bank Of Montreal's board members must vote for the resolution. The Bank Of Montreal board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Eric Fleche - Independent DirectorProfile
Craig Broderick - Independent DirectorProfile
Martha Piper - Independent DirectorProfile
Martin Eichenbaum - Independent DirectorProfile

Invested in Bank Of Montreal?

The danger of trading Bank Of Montreal is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bank Of Montreal is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bank Of Montreal. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank Of Montreal is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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
66.4 B
Quarterly Revenue Growth YOY
(0.22) 
Return On Assets
0.011
Return On Equity
0.18
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.