Bank Of Montreal Story

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BMO -- USA Stock  

USD 76.67  1.05  1.35%

It seems Bank Of Montreal may not recover as fast as we have hopped for as its price went down 2.7% today. Bank Of Montreal's current daily volatility is 1.63 percent, with a beta of 0.9 and an alpha of 0.15 over DOW. As many millenniums are excited about the latest volatility, it is fair to outline Bank Of Montreal based on its historical price patterns. I will address the reasons why this entity does not get much respect from institutional investors under the current market uncertainty.
Published over a month ago
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Chances of Bank Of Montreal to slide after the volatility surges
Bank Of Montreal has roughly 195.26 B in cash with (13.04 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 305.41. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Of Montreal has an asset utilization ratio of 2.44 percent. This suggests that the company is making $0.0244 for each dollar of assets. An increasing asset utilization means that Bank Of Montreal is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in Bank Of Montreal, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Bank Of Montreal along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bank Of Montreal's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bank Of Montreal in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bank Of Montreal. Your research has to be compared to or analyzed against Bank Of Montreal's peers to derive any actionable benefits. When done correctly, Bank Of Montreal's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bank Of Montreal.

How important is Bank Of Montreal's Liquidity

Bank Of Montreal financial leverage refers to using borrowed capital as a funding source to finance Bank Of Montreal ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Bank Of Montreal financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Bank Of Montreal's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Bank Of Montreal, but it might be worth checking our own buy vs. sell analysis

Bank Of Montreal Correlation with Peers

Investors in Bank Of Montreal can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Bank Of Montreal. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Bank Of Montreal and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Bank Of Montreal is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Bank Of Montreal for more details

Breaking down Bank Of Montreal Indicators

Bank Of Montreal appears to be very steady, given 1 month investment horizon. Bank Of Montreal secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had 0.18% of return per unit of risk over the last month. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Bank Of Montreal, which you can use to evaluate future volatility of the firm. Please makes use of Bank Of Montreal Risk Adjusted Performance of 0.1698, mean deviation of 1.27, and Downside Deviation of 1.53 to double-check if our risk estimates are consistent with your expectations.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Is Bank Of Montreal showing proof of lower volatility?

Bank Of Montreal latest semi deviation surges over 1.35. Bank Of Montreal has relatively low volatility with skewness of 0.1 and kurtosis of 0.11. However, we advise all investors to independently investigate Bank Of Montreal to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Takeaway

Whereas many of the other players under the banks?diversified industry are still a bit expensive, Bank Of Montreal may offer a potential longer-term growth to institutional investors. In closing, as of the 1st of December 2020, we believe Bank Of Montreal is currently fairly valued. It follows the market closely and projects below average probability of distress in the next two years. Our concluding 30 days buy-sell recommendation on the company is Strong Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Bank Of Montreal. Please refer to our Terms of Use for any information regarding our disclosure principles.

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