BMO
Price
$85.89
Change
+$0.70 (+0.82%)
Updated
Dec 6, 6:59 PM EST
82 days until earnings call
BNS
Price
$43.91
Change
-$0.42 (-0.95%)
Updated
Dec 6, 6:59 PM EST
82 days until earnings call
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Analysis and predictions BMO vs BNS

Header iconBMO vs BNS Comparison
Open Charts BMO vs BNSBanner chart's image
Bank of Montreal
Price$85.89
Change+$0.70 (+0.82%)
Volume$151.23K
CapitalizationN/A
Bank of Nova Scotia
Price$43.91
Change-$0.42 (-0.95%)
Volume$424.32K
CapitalizationN/A
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BMO vs BNS Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
BMO vs. BNS commentary
Dec 07, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BMO is a StrongBuy and BNS is a Hold.

COMPARISON
Comparison
Dec 07, 2023
Stock price -- (BMO: $85.84 vs. BNS: $43.92)
Brand notoriety: BMO and BNS are both not notable
Both companies represent the Major Banks industry
Current volume relative to the 65-day Moving Average: BMO: 84% vs. BNS: 94%
Market capitalization -- BMO: $57.69B vs. BNS: $53.27B
BMO [@Major Banks] is valued at $57.69B. BNS’s [@Major Banks] market capitalization is $53.27B. The market cap for tickers in the [@Major Banks] industry ranges from $443.89B to $0. The average market capitalization across the [@Major Banks] industry is $82.03B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BMO’s FA Score shows that 2 FA rating(s) are green whileBNS’s FA Score has 2 green FA rating(s).

  • BMO’s FA Score: 2 green, 3 red.
  • BNS’s FA Score: 2 green, 3 red.
According to our system of comparison, both BMO and BNS are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BMO’s TA Score shows that 6 TA indicator(s) are bullish while BNS’s TA Score has 6 bullish TA indicator(s).

  • BMO’s TA Score: 6 bullish, 4 bearish.
  • BNS’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, BMO is a better buy in the short-term than BNS.

Price Growth

BMO (@Major Banks) experienced а +5.96% price change this week, while BNS (@Major Banks) price change was -0.05% for the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was +0.46%. For the same industry, the average monthly price growth was +3.71%, and the average quarterly price growth was +5.89%.

Reported Earning Dates

BMO is expected to report earnings on Feb 27, 2024.

BNS is expected to report earnings on Feb 27, 2024.

Industries' Descriptions

@Major Banks (+0.46% weekly)

Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.

SUMMARIES
A.I.dvisor published
a Summary for BMO with price predictions.
OPEN
A.I.dvisor published
a Summary for BNS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
BMO($57.7B) has a higher market cap than BNS($53.3B). BMO has higher P/E ratio than BNS: BMO (10.73) vs BNS (9.98). BMO YTD gains are higher at: -5.254 vs. BNS (-10.331). BMO has less debt than BNS: BMO (239B) vs BNS (326B). BNS (31.4B) and BMO (31.2B) have equivalent revenues.
BMOBNSBMO / BNS
Capitalization57.7B53.3B108%
EBITDAN/AN/A-
Gain YTD-5.254-10.33151%
P/E Ratio10.739.98108%
Revenue31.2B31.4B99%
Total CashN/AN/A-
Total Debt239B326B73%
FUNDAMENTALS RATINGS
BMO vs BNS: Fundamental Ratings
BMO
BNS
OUTLOOK RATING
1..100
199
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
69100
SMR RATING
1..100
22
PRICE GROWTH RATING
1..100
5159
P/E GROWTH RATING
1..100
2432
SEASONALITY SCORE
1..100
4550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BNS's Valuation (79) in the Major Banks industry is in the same range as BMO (81). This means that BNS’s stock grew similarly to BMO’s over the last 12 months.

BMO's Profit vs Risk Rating (69) in the Major Banks industry is in the same range as BNS (100). This means that BMO’s stock grew similarly to BNS’s over the last 12 months.

BMO's SMR Rating (2) in the Major Banks industry is in the same range as BNS (2). This means that BMO’s stock grew similarly to BNS’s over the last 12 months.

BMO's Price Growth Rating (51) in the Major Banks industry is in the same range as BNS (59). This means that BMO’s stock grew similarly to BNS’s over the last 12 months.

BMO's P/E Growth Rating (24) in the Major Banks industry is in the same range as BNS (32). This means that BMO’s stock grew similarly to BNS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BMOBNS
RSI
ODDS (%)
Bearish Trend 1 day ago
44%
Bullish Trend 4 days ago
36%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
41%
Bearish Trend 1 day ago
45%
Momentum
ODDS (%)
Bullish Trend 1 day ago
51%
Bearish Trend 1 day ago
61%
MACD
ODDS (%)
Bullish Trend 3 days ago
47%
Bullish Trend 3 days ago
20%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
50%
Bearish Trend 1 day ago
55%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
44%
Bullish Trend 1 day ago
36%
Advances
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 7 days ago
42%
Declines
ODDS (%)
Bearish Trend 10 days ago
59%
Bearish Trend 1 day ago
59%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
49%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
36%
Bullish Trend 1 day ago
23%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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BMO and

Correlation & Price change

A.I.dvisor indicates that over the last year, BMO has been closely correlated with RY. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if BMO jumps, then RY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMO
1D Price
Change %
BMO100%
+0.83%
RY - BMO
82%
Closely correlated
-0.15%
CM - BMO
81%
Closely correlated
+0.38%
TD - BMO
77%
Closely correlated
+0.27%
BNS - BMO
76%
Closely correlated
-0.92%
BAC - BMO
71%
Closely correlated
-0.16%
More

BNS and

Correlation & Price change

A.I.dvisor indicates that over the last year, BNS has been closely correlated with BMO. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if BNS jumps, then BMO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BNS
1D Price
Change %
BNS100%
-0.92%
BMO - BNS
77%
Closely correlated
+0.83%
CM - BNS
76%
Closely correlated
+0.38%
RY - BNS
74%
Closely correlated
-0.15%
TD - BNS
69%
Closely correlated
+0.27%
BAC - BNS
58%
Loosely correlated
-0.16%
More