BMO Low Valuation
| ZLU Etf | CAD 50.18 0.10 0.20% |
At this time, the entity appears to be fairly valued. BMO Low Volatility shows a prevailing Real Value of C$49.86 per share. The current price of the entity is C$50.18. Our model approximates the value of BMO Low Volatility from reviewing the entity fundamentals such as annual yield of 0.02 %, and Price To Earning of 19.72 X as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that BMO Low's price fluctuation is very steady at this time. Calculation of the real value of BMO Low Volatility is based on 3 months time horizon. Increasing BMO Low's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BMO Low Volatility is useful when determining the fair value of the BMO etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of BMO Low. Since BMO Low is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMO Etf. However, BMO Low's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 50.18 | Real 49.86 | Hype 50.19 | Naive 50.12 |
The real value of BMO Etf, also known as its intrinsic value, is the underlying worth of BMO Low Volatility ETF, which is reflected in its stock price. It is based on BMO Low's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of BMO Low's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BMO Low's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BMO Low Volatility helps investors to forecast how BMO etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BMO Low more accurately as focusing exclusively on BMO Low's fundamentals will not take into account other important factors: BMO Low Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining BMO Low's current stock value. Our valuation model uses many indicators to compare BMO Low value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BMO Low competition to find correlations between indicators driving BMO Low's intrinsic value. More Info.BMO Low Volatility is rated first in price to earning as compared to similar ETFs. It is rated first in beta as compared to similar ETFs totaling about 0.02 of Beta per Price To Earning. The ratio of Price To Earning to Beta for BMO Low Volatility is roughly 49.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BMO Low by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BMO Low'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 Low's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BMO Low's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BMO Low and how it compares across the competition.
About BMO Low Valuation
The etf valuation mechanism determines the current worth of BMO Low Volatility on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BMO Low Volatility. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BMO Low Volatility based exclusively on its fundamental and basic technical indicators. By analyzing BMO Low's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BMO Low's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMO Low. We calculate exposure to BMO Low's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BMO Low's related companies.BMO Low Volatility US Equity ETF seeks to provide exposure to the performance of a portfolio of U.S. stocks that have lower sensitivity to market movements with the potential for long-term capital appreciation. BMO LOW is traded on Toronto Stock Exchange in Canada.
8 Steps to conduct BMO Low's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates BMO Low's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BMO Low's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BMO Low's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BMO Low's revenue streams: Identify BMO Low's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BMO Low's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BMO Low's growth potential: Evaluate BMO Low's management, business model, and growth potential.
- Determine BMO Low's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BMO Low's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in BMO Low Volatility. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.