Bank Of Montreal Stock Analysis

BMO -  USA Stock  

USD 114.01  2.41  2.07%

The latest indifference towards the small price fluctuations of Bank Of Montreal could raise concerns from institutional investors as the firm it trading at a share price of 114.01 on 1,324,000 in volume. The company directors and management did not add any value to Bank Of Montreal investors in December. However, most investors can still diversify their portfolios with Bank Of Montreal to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.26. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Bank Of Montreal Stock Analysis 

 
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The Bank Of Montreal stock analysis report makes it easy to digest most publicly released information about Bank Of Montreal and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bank Of Montreal Stock analysis module also helps to analyze the Bank Of Montreal price relationship with some important fundamental indicators such as market cap and management efficiency.

Bank Of Montreal Stock Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Of Montreal has Price/Earnings To Growth (PEG) ratio of 2.81. The entity recorded earning per share (EPS) of 9.08. The firm next dividend is scheduled to be issued on the 31st of January 2022. Bank Of Montreal had 2:1 split on the 15th of March 2001. 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 operates under Banks - Diversified classification in the United States and is traded on New York Stock Exchange. It employs 43863 people. For more info on Bank Of Montreal please contact Darryl White at 416-867-7366 or go to https://www.bmo.com.

Bank Of Montreal Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bank Of Montreal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Of Montreal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bank Of Montreal has high likelihood to experience some financial distress in the next 2 years
Bank Of Montreal has about 349.96 B in cash with (8.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 539.98.
Latest headline from www.moneysense.ca: Making sense of the markets this week January 23 - MoneySense

Bank Of Montreal Upcoming and Recent Events

Earnings reports are used by Bank Of Montreal to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bank Of Montreal previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2022
Next Earnings Report25th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End2nd of December 2022
Last Quarter Report31st of October 2021
Last Earning Announcement31st of January 2021

Bank Of Montreal Largest EPS Surprises

Earnings surprises can significantly impact Bank Of Montreal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1996-08-27
1996-07-310.490.540.0510 
1996-02-27
1996-01-310.470.520.0510 
1997-08-26
1997-07-310.60.660.0610 
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Bank Of Montreal SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bank Of Montreal prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bank Of Montreal investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bank Of Montreal specific information freely available to individual and institutional investors to make a timely investment decision.

Bank Of Montreal Thematic Classifications

In addition to having Bank Of Montreal stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banking IdeaBanking
USA Equities from Banking industry as classified by Fama & French

Bank Of Montreal Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bank Of Montreal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank Of Montreal backward and forwards among themselves. Bank Of Montreal's institutional investor refers to the entity that pools money to purchase Bank Of Montreal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Value Partners Investments IncCommon Shares633.1 K68 M
Addenda Capital IncCommon Shares455.6 K62 M
Rempart Asset Management IncCommon Shares214.9 K23.1 M
Crossmark Global Holdings IncCommon Shares45.2 K4.9 M
Silver Lake Advisory LlcCommon Shares31.5 K3.4 M
Stratos Wealth Partners LtdCommon Shares23.1 K2.5 M
Nexus Investment Management UlcCommon Shares16.5 K1.8 M
Note, although Bank Of Montreal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bank Of Montreal Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 75.47 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 Profitablity

Bank Of Montreal's profitability indicators refer to fundamental financial ratios that showcase Bank Of Montreal's ability to generate income relative to its revenue or operating costs. If, let's say, Bank Of Montreal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank Of Montreal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bank Of Montreal's profitability requires more research than a typical breakdown of Bank Of Montreal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 28.66 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has Return on Asset of 0.8 % which means that on every $100 spent on asset, it made $0.8 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 13.59 %, implying that it generated $13.59 on every 100 dollars invested. Bank Of Montreal management efficiency ratios could be used to measure how well bank of montreal manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to 0.006775. The value of Return on Average Equity is estimated to slide to 0.11. Bank Of Montreal Goodwill and Intangible Assets are quite stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at 8.97 Billion. Tax Assets is expected to rise to about 2.9 B this year, although the value of Total Assets will most likely fall to about 1006.2 B.
Last ReportedProjected for 2022
Book Value per Share 102.07  91.16 
Enterprise Value over EBIT 16.20  19.66 
Enterprise Value over EBITDA 14.43  17.17 
Price to Book Value 1.36  1.27 
Tangible Assets Book Value per Share1.7 K1.5 K
Enterprise Value175.8 B169.2 B
Tangible Asset Value1127.6 B997.2 B

Technical Drivers

As of the 23rd of January, Bank Of Montreal shows the Risk Adjusted Performance of 0.0732, mean deviation of 0.9649, and Downside Deviation of 1.47. Bank Of Montreal technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Bank Of Montreal, which can be compared to its rivals. Please confirm Bank Of Montreal coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Bank Of Montreal is priced correctly, providing market reflects its regular price of 114.01 per share. Given that Bank Of Montreal has jensen alpha of 0.1557, we suggest you to validate Bank Of Montreal's prevailing market performance to make sure the company can sustain itself at a future point.

Bank Of Montreal Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Bank Of Montreal more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Bank Of Montreal Outstanding Bonds

Bank Of Montreal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank Of Montreal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank Of Montreal bonds can be classified according to their maturity, which is the date when Bank Of Montreal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bank Of Montreal Predictive Daily Indicators

Bank Of Montreal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank Of Montreal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bank Of Montreal Forecast Models

Bank Of Montreal time-series forecasting models is one of many Bank Of Montreal's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank Of Montreal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Bank Of Montreal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank Of Montreal stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank Of Montreal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Bank Of Montreal. By using and applying Bank Of Montreal Stock analysis, traders can create a robust methodology for identifying Bank Of Montreal entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.50  0.46 
Gross Margin 0.90  0.89 
Profit Margin 0.33  0.31 
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 operates under Banks - Diversified classification in the United States and is traded on New York Stock Exchange. It employs 43863 people.

Current Bank Of Montreal Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bank Of Montreal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bank Of Montreal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
121.95Buy5Odds
Bank Of Montreal current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bank Of Montreal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bank Of Montreal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bank Of Montreal, talking to its executives and customers, or listening to Bank Of Montreal conference calls.
Bank Of Montreal Analyst Advice Details

Bank Of Montreal Stock Analysis Indicators

Bank Of Montreal stock analysis indicators help investors evaluate how Bank Of Montreal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bank Of Montreal shares will generate the highest return on investment. By understating and applying Bank Of Montreal stock analysis, traders can identify Bank Of Montreal position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate4.24
Fifty Two Week Low74.05
Revenue Growth20.10%
Payout Ratio36.61%
Average Daily Volume Last 10 Day705.51k
Shares Short Prior Month2.2M
Average Daily Volume In Three Month657.48k
Earnings Growth36.60%
Shares Percent Shares Out0.41%
Earnings Quarterly Growth36.30%
Forward Price Earnings10.64
Float Shares647.91M
Fifty Two Week High120.13
Fifty Day Average109.60
Two Hundred Day Average103.29
Enterprise Value To Revenue-2.72
Trailing Annual Dividend Yield3.62%
Continue to Trending Equities. Note that the Bank Of Montreal information on this page should be used as a complementary analysis to other Bank Of Montreal'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.
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.