BMO Preferred Valuation

ZHP Etf  CAD 18.50  0.25  1.33%   
At this time, the entity appears to be fairly valued. BMO Preferred Share shows a prevailing Real Value of C$18.76 per share. The current price of the entity is C$18.5. Our model approximates the value of BMO Preferred Share from reviewing the entity fundamentals such as one year return of 15.40 %, and Beta of 1.01 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
18.50
Please note that BMO Preferred's price fluctuation is very steady at this time. Calculation of the real value of BMO Preferred Share is based on 3 months time horizon. Increasing BMO Preferred's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BMO Preferred is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMO Etf. However, BMO Preferred'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  18.5 Real  18.76 Hype  18.75 Naive  18.77
The intrinsic value of BMO Preferred'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 Preferred'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.
18.76
Real Value
19.31
Upside
Estimating the potential upside or downside of BMO Preferred Share 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 Preferred more accurately as focusing exclusively on BMO Preferred's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.6818.7418.81
Details
Hype
Prediction
LowEstimatedHigh
18.2018.7519.30
Details
Naive
Forecast
LowNext ValueHigh
18.2218.7719.32
Details

About BMO Preferred Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of BMO Preferred Share. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BMO Preferred Share based exclusively on its fundamental and basic technical indicators. By analyzing BMO Preferred's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BMO Preferred's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMO Preferred. We calculate exposure to BMO Preferred's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BMO Preferred's related companies.
BMO US Preferred Share Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of the Solactive US Preferred Share Select Hedged to CAD Index , net of expenses. BMO US is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in BMO Etf

BMO Preferred financial ratios help investors to determine whether BMO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMO with respect to the benefits of owning BMO Preferred security.