Bank Minority Interest vs Depreciation And Amortization 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 Minority Interest and its Depreciation And Amortization 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.

Minority Interest vs Depreciation And Amortization

Minority Interest vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank of Montreal Minority Interest account and Depreciation And Amortization. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Bank of Montreal's Minority Interest and Depreciation And Amortization is -0.19. Overlapping area represents the amount of variation of Minority Interest that can explain the historical movement of Depreciation And Amortization 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 Minority Interest and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Minority Interest of Bank of Montreal are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Minority Interest i.e., Bank of Montreal's Minority Interest and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

-0.19
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.
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 23rd 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)
EBIT28.9B5.9B11.6B
Operating Income28.9B5.9B11.1B

Bank of Montreal fundamental ratios Correlations

0.291.00.310.220.330.540.420.340.130.520.590.650.471.00.280.680.690.15-0.070.30.70.340.320.840.71
0.290.320.950.990.510.020.920.560.40.910.460.830.020.290.910.790.80.390.210.250.77-0.12-0.170.450.19
1.00.320.330.260.360.510.440.370.170.550.60.660.441.00.310.710.70.18-0.040.290.710.310.280.840.68
0.310.950.330.930.360.170.970.50.250.840.530.830.170.310.970.710.80.240.090.290.770.050.010.480.31
0.220.990.260.930.49-0.030.890.550.40.870.430.79-0.030.220.880.750.750.380.230.220.73-0.15-0.210.380.15
0.330.510.360.360.49-0.550.330.220.970.460.130.25-0.60.330.360.560.240.960.770.280.23-0.73-0.730.09-0.23
0.540.020.510.17-0.03-0.550.280.23-0.720.250.340.520.990.540.160.170.56-0.71-0.74-0.020.580.970.930.760.84
0.420.920.440.970.890.330.280.480.190.890.650.880.270.420.930.770.860.210.010.310.830.160.140.580.42
0.340.560.370.50.550.220.230.480.090.640.120.690.250.340.470.60.690.05-0.1-0.530.710.09-0.050.530.3
0.130.40.170.250.40.97-0.720.190.090.30.040.06-0.770.130.230.40.040.990.840.250.02-0.86-0.85-0.14-0.4
0.520.910.550.840.870.460.250.890.640.30.530.920.210.520.80.920.910.30.00.190.890.070.020.650.35
0.590.460.60.530.430.130.340.650.120.040.530.540.30.590.510.670.540.09-0.130.520.510.260.330.440.42
0.650.830.660.830.790.250.520.880.690.060.920.540.50.650.780.831.00.05-0.170.110.990.350.280.830.65
0.470.020.440.17-0.03-0.60.990.270.25-0.770.210.30.50.470.170.120.54-0.76-0.74-0.070.550.980.930.720.84
1.00.291.00.310.220.330.540.420.340.130.520.590.650.470.280.680.690.15-0.070.30.70.350.320.840.71
0.280.910.310.970.880.360.160.930.470.230.80.510.780.170.280.670.770.230.120.30.740.050.010.460.31
0.680.790.710.710.750.560.170.770.60.40.920.670.830.120.680.670.820.410.090.280.81-0.02-0.060.630.32
0.690.80.70.80.750.240.560.860.690.040.910.541.00.540.690.770.820.04-0.190.111.00.380.310.870.67
0.150.390.180.240.380.96-0.710.210.050.990.30.090.05-0.760.150.230.410.040.810.280.02-0.84-0.81-0.14-0.37
-0.070.21-0.040.090.230.77-0.740.01-0.10.840.0-0.13-0.17-0.74-0.070.120.09-0.190.810.24-0.2-0.81-0.8-0.31-0.4
0.30.250.290.290.220.28-0.020.31-0.530.250.190.520.11-0.070.30.30.280.110.280.240.09-0.060.030.110.06
0.70.770.710.770.730.230.580.830.710.020.890.510.990.550.70.740.811.00.02-0.20.090.40.320.890.68
0.34-0.120.310.05-0.15-0.730.970.160.09-0.860.070.260.350.980.350.05-0.020.38-0.84-0.81-0.060.40.980.590.75
0.32-0.170.280.01-0.21-0.730.930.14-0.05-0.850.020.330.280.930.320.01-0.060.31-0.81-0.80.030.320.980.510.73
0.840.450.840.480.380.090.760.580.53-0.140.650.440.830.720.840.460.630.87-0.14-0.310.110.890.590.510.79
0.710.190.680.310.15-0.230.840.420.3-0.40.350.420.650.840.710.310.320.67-0.37-0.40.060.680.750.730.79
Click cells to compare fundamentals

Bank of Montreal Account Relationship Matchups

Bank of Montreal fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets852.2B949.3B988.2B1.1T1.3T626.6B
Short Long Term Debt Total187.0B189.8B222.6B248.7B286.0B300.3B
Total Stockholder Equity51.1B56.6B57.5B71.0B77.0B35.4B
Property Plant And Equipment Net4.9B4.9B5.1B6.4B7.3B7.7B
Net Debt120.6B88.2B129.4B166.7B191.7B201.3B
Retained Earnings28.7B30.7B35.5B45.1B44.9B6.3B
Cash56.8B66.4B101.6B93.2B82.1B383.7B
Non Current Assets Total248.0B245.2B285.5B350.7B403.3B423.5B
Non Currrent Assets Other(1.5B)(1.3B)(1.2B)(3.1B)(3.5B)(3.7B)
Other Assets523.9B600.0B614.3B727.4B816.5B24.5B
Cash And Short Term Investments95.2B122.0B118.2B114.3B131.5B138.0B
Common Stock Shares Outstanding642.1M648.7M665.7M710.5M817.1M637.5M
Liabilities And Stockholders Equity949.3B988.2B1.1T1.3T1.5T1.6T
Non Current Liabilities Total106.0B103.7B113.0B140.2B161.2B169.3B
Other Stockholder Equity283M2.2B2.2B4.0B4.0B27.2B
Total Liab801.1B892.7B930.7B1.1T1.2T590.8B
Property Plant And Equipment Gross4.9B10.0B11.2B13.2B15.2B16.0B
Total Current Assets101.2B128.7B126.3B126.1B145.0B90.6B
Total Current Liabilities94.2B100.1B113.0B128.3B147.5B154.9B
Accounts Payable12.5B13.0B13.8B16.9B19.7B1.1B
Net Receivables6.0B5.9B6.7B8.1B11.8B990.9M
Other Current Assets295.6B334.1B335.9B342.2B393.5B286.2B
Short Term Debt81.2B86.3B96.1B108.5B124.8B131.1B
Other Current Liab(93.6B)(94.2B)(100.1B)(113.0B)(128.3B)636.2B
Other Liab11.7B4.8B4.8B11.5B19.1B208.5B
Net Tangible Assets37.6B42.9B46.2B60.9B51.8B62.2B
Long Term Debt29.4B29.8B25.1B25.9B136.7B109.4B
Good Will6.3B6.5B5.4B5.3B16.7B4.1B
Short Term Investments28.8B20.4B25.0B32.3B37.1B37.2B
Inventory(295.6B)(334.1B)(335.9B)(342.2B)(308.0B)(292.6B)
Long Term Investments189.4B234.3B232.7B272.9B322.4B999.0B
Short Long Term Debt28.6B86.3B96.1B108.5B124.8B131.1B
Accumulated Other Comprehensive Income5.5B2.6B1.6B1.9B2.1B1.2B
Intangible Assets2.4B2.4B2.3B2.2B5.2B2.0B
Common Stock13.0B13.5B13.6B17.7B22.9B10.7B
Property Plant Equipment2.9B4.9B4.9B4.8B6.4B18.1B
Long Term Debt Total29.4B32.2B27.8B28.8B33.1B30.2B

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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 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.
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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 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
5.34
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.