Bank Ebitda vs Minority Interest Analysis

BMO Stock

USD 94.48 0.15 0.16%

Bank of Montreal financial indicator trend analysis is way more than just evaluating Bank of Montreal prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bank of Montreal is a good investment. Please check the relationship between Bank of Montreal Ebitda and its Minority Interest accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.

Ebitda vs Minority Interest

Ebitda vs Minority Interest Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank of Montreal Ebitda account and Minority Interest. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Bank of Montreal's Ebitda and Minority Interest is -0.03. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Minority Interest in the same time period over historical financial statements of Bank of Montreal, assuming nothing else is changed. The correlation between historical values of Bank of Montreal's Ebitda and Minority Interest is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Bank of Montreal are associated (or correlated) with its Minority Interest. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Minority Interest has no effect on the direction of Ebitda i.e., Bank of Montreal's Ebitda and Minority Interest go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ebitda

Minority Interest

Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Bank of Montreal whose combined shares represent less than 50% of the total outstanding shares issued by Bank of Montreal have a minority interest in Bank of Montreal.

Most indicators from Bank of Montreal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank of Montreal current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.As of the 22nd of May 2024, Selling General Administrative is likely to grow to about 39.7 B. Also, Tax Provision is likely to grow to about 2 B

	2021	2022	2024 (projected)
EBIT	28.9B	5.9B	11.6B
Operating Income	28.9B	5.9B	11.1B

Ebit Operating Income

Bank of Montreal fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Total Current Liabilities	Accounts Payable	Net Receivables	Other Current Assets	Short Term Debt	Other Current Liab	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.29	1.0	0.31	0.22	0.33	0.54	0.42	0.34	0.13	0.52	0.59	0.65	0.47	1.0	0.28	0.68	0.69	0.15	-0.07	0.3	0.7	0.34	0.32	0.84	0.71
Short Long Term Debt Total	0.29		0.32	0.95	0.99	0.51	0.02	0.92	0.56	0.4	0.91	0.46	0.83	0.02	0.29	0.91	0.79	0.8	0.39	0.21	0.25	0.77	-0.12	-0.17	0.45	0.19
Total Stockholder Equity	1.0	0.32		0.33	0.26	0.36	0.51	0.44	0.37	0.17	0.55	0.6	0.66	0.44	1.0	0.31	0.71	0.7	0.18	-0.04	0.29	0.71	0.31	0.28	0.84	0.68
Property Plant And Equipment Net	0.31	0.95	0.33		0.93	0.36	0.17	0.97	0.5	0.25	0.84	0.53	0.83	0.17	0.31	0.97	0.71	0.8	0.24	0.09	0.29	0.77	0.05	0.01	0.48	0.31
Net Debt	0.22	0.99	0.26	0.93		0.49	-0.03	0.89	0.55	0.4	0.87	0.43	0.79	-0.03	0.22	0.88	0.75	0.75	0.38	0.23	0.22	0.73	-0.15	-0.21	0.38	0.15
Retained Earnings	0.33	0.51	0.36	0.36	0.49		-0.55	0.33	0.22	0.97	0.46	0.13	0.25	-0.6	0.33	0.36	0.56	0.24	0.96	0.77	0.28	0.23	-0.73	-0.73	0.09	-0.23
Cash	0.54	0.02	0.51	0.17	-0.03	-0.55		0.28	0.23	-0.72	0.25	0.34	0.52	0.99	0.54	0.16	0.17	0.56	-0.71	-0.74	-0.02	0.58	0.97	0.93	0.76	0.84
Non Current Assets Total	0.42	0.92	0.44	0.97	0.89	0.33	0.28		0.48	0.19	0.89	0.65	0.88	0.27	0.42	0.93	0.77	0.86	0.21	0.01	0.31	0.83	0.16	0.14	0.58	0.42
Non Currrent Assets Other	0.34	0.56	0.37	0.5	0.55	0.22	0.23	0.48		0.09	0.64	0.12	0.69	0.25	0.34	0.47	0.6	0.69	0.05	-0.1	-0.53	0.71	0.09	-0.05	0.53	0.3
Other Assets	0.13	0.4	0.17	0.25	0.4	0.97	-0.72	0.19	0.09		0.3	0.04	0.06	-0.77	0.13	0.23	0.4	0.04	0.99	0.84	0.25	0.02	-0.86	-0.85	-0.14	-0.4
Cash And Short Term Investments	0.52	0.91	0.55	0.84	0.87	0.46	0.25	0.89	0.64	0.3		0.53	0.92	0.21	0.52	0.8	0.92	0.91	0.3	0.0	0.19	0.89	0.07	0.02	0.65	0.35
Common Stock Shares Outstanding	0.59	0.46	0.6	0.53	0.43	0.13	0.34	0.65	0.12	0.04	0.53		0.54	0.3	0.59	0.51	0.67	0.54	0.09	-0.13	0.52	0.51	0.26	0.33	0.44	0.42
Non Current Liabilities Total	0.65	0.83	0.66	0.83	0.79	0.25	0.52	0.88	0.69	0.06	0.92	0.54		0.5	0.65	0.78	0.83	1.0	0.05	-0.17	0.11	0.99	0.35	0.28	0.83	0.65
Other Stockholder Equity	0.47	0.02	0.44	0.17	-0.03	-0.6	0.99	0.27	0.25	-0.77	0.21	0.3	0.5		0.47	0.17	0.12	0.54	-0.76	-0.74	-0.07	0.55	0.98	0.93	0.72	0.84
Total Liab	1.0	0.29	1.0	0.31	0.22	0.33	0.54	0.42	0.34	0.13	0.52	0.59	0.65	0.47		0.28	0.68	0.69	0.15	-0.07	0.3	0.7	0.35	0.32	0.84	0.71
Property Plant And Equipment Gross	0.28	0.91	0.31	0.97	0.88	0.36	0.16	0.93	0.47	0.23	0.8	0.51	0.78	0.17	0.28		0.67	0.77	0.23	0.12	0.3	0.74	0.05	0.01	0.46	0.31
Total Current Assets	0.68	0.79	0.71	0.71	0.75	0.56	0.17	0.77	0.6	0.4	0.92	0.67	0.83	0.12	0.68	0.67		0.82	0.41	0.09	0.28	0.81	-0.02	-0.06	0.63	0.32
Total Current Liabilities	0.69	0.8	0.7	0.8	0.75	0.24	0.56	0.86	0.69	0.04	0.91	0.54	1.0	0.54	0.69	0.77	0.82		0.04	-0.19	0.11	1.0	0.38	0.31	0.87	0.67
Accounts Payable	0.15	0.39	0.18	0.24	0.38	0.96	-0.71	0.21	0.05	0.99	0.3	0.09	0.05	-0.76	0.15	0.23	0.41	0.04		0.81	0.28	0.02	-0.84	-0.81	-0.14	-0.37
Net Receivables	-0.07	0.21	-0.04	0.09	0.23	0.77	-0.74	0.01	-0.1	0.84	0.0	-0.13	-0.17	-0.74	-0.07	0.12	0.09	-0.19	0.81		0.24	-0.2	-0.81	-0.8	-0.31	-0.4
Other Current Assets	0.3	0.25	0.29	0.29	0.22	0.28	-0.02	0.31	-0.53	0.25	0.19	0.52	0.11	-0.07	0.3	0.3	0.28	0.11	0.28	0.24		0.09	-0.06	0.03	0.11	0.06
Short Term Debt	0.7	0.77	0.71	0.77	0.73	0.23	0.58	0.83	0.71	0.02	0.89	0.51	0.99	0.55	0.7	0.74	0.81	1.0	0.02	-0.2	0.09		0.4	0.32	0.89	0.68
Other Current Liab	0.34	-0.12	0.31	0.05	-0.15	-0.73	0.97	0.16	0.09	-0.86	0.07	0.26	0.35	0.98	0.35	0.05	-0.02	0.38	-0.84	-0.81	-0.06	0.4		0.98	0.59	0.75
Other Liab	0.32	-0.17	0.28	0.01	-0.21	-0.73	0.93	0.14	-0.05	-0.85	0.02	0.33	0.28	0.93	0.32	0.01	-0.06	0.31	-0.81	-0.8	0.03	0.32	0.98		0.51	0.73
Net Tangible Assets	0.84	0.45	0.84	0.48	0.38	0.09	0.76	0.58	0.53	-0.14	0.65	0.44	0.83	0.72	0.84	0.46	0.63	0.87	-0.14	-0.31	0.11	0.89	0.59	0.51		0.79
Long Term Debt	0.71	0.19	0.68	0.31	0.15	-0.23	0.84	0.42	0.3	-0.4	0.35	0.42	0.65	0.84	0.71	0.31	0.32	0.67	-0.37	-0.4	0.06	0.68	0.75	0.73	0.79

Click cells to compare fundamentals

Bank of Montreal Account Relationship Matchups

Bank of Montreal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	852.2B	949.3B	988.2B	1.1T	1.3T	626.6B
Short Long Term Debt Total	187.0B	189.8B	222.6B	248.7B	286.0B	300.3B
Total Stockholder Equity	51.1B	56.6B	57.5B	71.0B	77.0B	35.4B
Property Plant And Equipment Net	4.9B	4.9B	5.1B	6.4B	7.3B	7.7B
Net Debt	120.6B	88.2B	129.4B	166.7B	191.7B	201.3B
Retained Earnings	28.7B	30.7B	35.5B	45.1B	44.9B	6.3B
Cash	56.8B	66.4B	101.6B	93.2B	82.1B	383.7B
Non Current Assets Total	248.0B	245.2B	285.5B	350.7B	403.3B	423.5B
Non Currrent Assets Other	(1.5B)	(1.3B)	(1.2B)	(3.1B)	(3.5B)	(3.7B)
Other Assets	523.9B	600.0B	614.3B	727.4B	816.5B	24.5B
Cash And Short Term Investments	95.2B	122.0B	118.2B	114.3B	131.5B	138.0B
Common Stock Shares Outstanding	642.1M	648.7M	665.7M	710.5M	817.1M	637.5M
Liabilities And Stockholders Equity	949.3B	988.2B	1.1T	1.3T	1.5T	1.6T
Non Current Liabilities Total	106.0B	103.7B	113.0B	140.2B	161.2B	169.3B
Other Stockholder Equity	283M	2.2B	2.2B	4.0B	4.0B	27.2B
Total Liab	801.1B	892.7B	930.7B	1.1T	1.2T	590.8B
Property Plant And Equipment Gross	4.9B	10.0B	11.2B	13.2B	15.2B	16.0B
Total Current Assets	101.2B	128.7B	126.3B	126.1B	145.0B	90.6B
Total Current Liabilities	94.2B	100.1B	113.0B	128.3B	147.5B	154.9B
Accounts Payable	12.5B	13.0B	13.8B	16.9B	19.7B	1.1B
Net Receivables	6.0B	5.9B	6.7B	8.1B	11.8B	990.9M
Other Current Assets	295.6B	334.1B	335.9B	342.2B	393.5B	286.2B
Short Term Debt	81.2B	86.3B	96.1B	108.5B	124.8B	131.1B
Other Current Liab	(93.6B)	(94.2B)	(100.1B)	(113.0B)	(128.3B)	636.2B
Other Liab	11.7B	4.8B	4.8B	11.5B	19.1B	208.5B
Net Tangible Assets	37.6B	42.9B	46.2B	60.9B	51.8B	62.2B
Long Term Debt	29.4B	29.8B	25.1B	25.9B	136.7B	109.4B
Good Will	6.3B	6.5B	5.4B	5.3B	16.7B	4.1B
Short Term Investments	28.8B	20.4B	25.0B	32.3B	37.1B	37.2B
Inventory	(295.6B)	(334.1B)	(335.9B)	(342.2B)	(308.0B)	(292.6B)
Long Term Investments	189.4B	234.3B	232.7B	272.9B	322.4B	999.0B
Short Long Term Debt	28.6B	86.3B	96.1B	108.5B	124.8B	131.1B
Accumulated Other Comprehensive Income	5.5B	2.6B	1.6B	1.9B	2.1B	1.2B
Intangible Assets	2.4B	2.4B	2.3B	2.2B	5.2B	2.0B
Common Stock	13.0B	13.5B	13.6B	17.7B	22.9B	10.7B
Property Plant Equipment	2.9B	4.9B	4.9B	4.8B	6.4B	18.1B
Long Term Debt Total	29.4B	32.2B	27.8B	28.8B	33.1B	30.2B

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:

How To Invest In Bank

Details

Is Bank Stock a good investment?

Details

What is Bank of Montreal's Net Worth?

Details

Largest Diversified Banks Companies

View

Largest Banks - Diversified Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.

	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	CEOs Directory Screen CEOs from public companies around the world
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device

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

5.37

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Bank Ebitda vs Minority Interest Analysis

Ebitda vs Minority Interest

Ebitda vs Minority Interest Correlation Analysis

Correlation Coefficient

Ebitda

Minority Interest

Bank of Montreal fundamental ratios Correlations

Bank of Montreal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bank of Montreal fundamental ratios Accounts

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

Complementary Tools for Bank Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Stockholder Equity
Total Current Liabilities	+ 1.0	Non Current Liabilities Total
Short Term Debt	+ 1.0	Total Current Liabilities
Net Debt	+ 0.99	Short Long Term Debt Total

Other Current Liab	- 0.86	Other Assets
Other Liab	- 0.85	Other Assets
Other Current Liab	- 0.84	Accounts Payable
Other Current Liab	- 0.81	Net Receivables
Other Liab	- 0.81	Accounts Payable
Other Liab	- 0.8	Net Receivables