BMO Europe Financials
| ZWP Etf | CAD 18.66 0.24 1.30% |
Net Expense Ratio 0.0065 |
BMO |
The data published in BMO Europe's official financial statements usually reflect BMO Europe's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BMO Europe High. For example, before you start analyzing numbers published by BMO accountants, it's critical to develop an understanding of what BMO Europe's liquidity, profitability, and earnings quality are in the context of the BMO Asset Management Inc space in which it operates.
Please note, the presentation of BMO Europe's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BMO Europe's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in BMO Europe's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BMO Europe High. Please utilize our Beneish M Score to check the likelihood of BMO Europe's management manipulating its earnings.
BMO Europe Etf Summary
BMO Europe competes with BMO High, BMO Covered, and BMO Global. BMO Europe High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying European companies to generate income and to provide longterm capital appreciation while mitigating downside risk through the use of covered call options. BMO EUROPE is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA05585L1058 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BMO Asset Management Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | NYSE Composite |
| Phone | 800 361 1392 |
| Currency | CAD - Canadian Dollar |
You should never invest in BMO Europe without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BMO Etf, because this is throwing your money away. Analyzing the key information contained in BMO Europe's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BMO Europe Key Financial Ratios
Generally speaking, BMO Europe's financial ratios allow both analysts and investors to convert raw data from BMO Europe's financial statements into concise, actionable information that can be used to evaluate the performance of BMO Europe over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BMO Europe High reports annually and quarterly.BMO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BMO Europe's current stock value. Our valuation model uses many indicators to compare BMO Europe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BMO Europe competition to find correlations between indicators driving BMO Europe's intrinsic value. More Info.BMO Europe High is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 18.02 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value BMO Europe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BMO Europe's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BMO Europe's earnings, one of the primary drivers of an investment's value.BMO Europe High Systematic Risk
BMO Europe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BMO Europe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on BMO Europe High correlated with the market. If Beta is less than 0 BMO Europe generally moves in the opposite direction as compared to the market. If BMO Europe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BMO Europe High is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BMO Europe is generally in the same direction as the market. If Beta > 1 BMO Europe moves generally in the same direction as, but more than the movement of the benchmark.
About BMO Europe Financials
What exactly are BMO Europe Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BMO Europe's income statement, its balance sheet, and the statement of cash flows. Potential BMO Europe investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BMO Europe investors may use each financial statement separately, they are all related. The changes in BMO Europe's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BMO Europe'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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze BMO Europe Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as BMO Europe is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of BMO has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if BMO Europe's financials are consistent with your investment objective using the following steps:- Review BMO Europe's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand BMO Europe's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare BMO Europe's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if BMO Europe's stock is overvalued or undervalued.
BMO Europe May 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BMO Europe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BMO Europe High. We use our internally-developed statistical techniques to arrive at the intrinsic value of BMO Europe High based on widely used predictive technical indicators. In general, we focus on analyzing BMO Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BMO Europe's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.0581 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.18 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in BMO Europe High. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.