Bank Inventory from 2010 to 2024

BMO Stock  USD 94.55  0.07  0.07%   
Bank of Montreal Inventory yearly trend continues to be very stable with very little volatility. Inventory is likely to grow to about -292.6 B this year. During the period from 2010 to 2024, Bank of Montreal Inventory quarterly data regression pattern had sample variance of 21700474369.1 T and median of (259,773,000,000). View All Fundamentals
 
Inventory  
First Reported
2000-01-31
Previous Quarter
-342.2 B
Current Value
-150.1 B
Quarterly Volatility
106.3 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bank of Montreal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 B, Interest Expense of 0.0 or Selling General Administrative of 39.7 B, as well as many exotic indicators such as Price To Sales Ratio of 1.92, Dividend Yield of 0.044 or PTB Ratio of 1.63. Bank financial statements analysis is a perfect complement when working with Bank of Montreal Valuation or Volatility modules.
  
This module can also supplement Bank of Montreal's financial leverage analysis and stock options assessment as well as various Bank of Montreal Technical models . Check out the analysis of Bank of Montreal Correlation against competitors.
To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.

Latest Bank of Montreal's Inventory Growth Pattern

Below is the plot of the Inventory of Bank of Montreal over the last few years. It is Bank of Montreal's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bank of Montreal's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Bank Inventory Regression Statistics

Arithmetic Mean(190,462,886,432)
Geometric Mean52,431,070,209
Coefficient Of Variation(77.34)
Mean Deviation129,822,148,757
Median(259,773,000,000)
Standard Deviation147,310,808,731
Sample Variance21700474369.1T
Range350.8B
R-Value(0.90)
Mean Square Error4428761042.7T
R-Squared0.81
Slope(29,654,724,245)
Total Sum of Squares303806641167.5T

Bank Inventory History

2024-292.6 B
2023-308 B
2022-342.2 B
2021-335.9 B
2020-334.1 B
2019-295.6 B
2018-276.3 B

Other Fundumenentals of Bank of Montreal

About Bank of Montreal Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bank of Montreal income statement, its balance sheet, and the statement of cash flows. Bank of Montreal investors use historical funamental indicators, such as Bank of Montreal's Inventory, to determine how well the company is positioned to perform in the future. Although Bank of Montreal investors may use each financial statement separately, they are all related. The changes in Bank of Montreal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bank of Montreal'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. We offer a historical overview of the basic patterns found on Bank of Montreal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bank of Montreal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory-308 B-292.6 B
Change To Inventory-11.1 B-11.6 B
Inventory Turnover 0.00  0.00 
Days Of Inventory On Hand 0.00  0.00 
Average Inventory 0.00  0.00 
Days Of Inventory Outstanding 0.00  0.00 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Bank of Montreal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Montreal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Montreal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Montreal Stock:
Check out the analysis of Bank of Montreal Correlation against competitors.
To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Bank Stock analysis

When running Bank of Montreal's 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 the 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.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
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 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
11.567
Dividend Share
5.88
Earnings Share
5.33
Revenue Per Share
43.463
Quarterly Revenue Growth
0.443
The market value of Bank of Montreal is measured differently than its book value, which is the value of Bank 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 if Bank of Montreal is a good investment 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.