BMO
Price
$96.36
Change
+$0.42 (+0.44%)
Updated
Mar 27, 6:59 PM EST
62 days until earnings call
BNS
Price
$51.16
Change
+$0.76 (+1.51%)
Updated
Mar 27, 6:59 PM EST
61 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$96.36
Change+$0.42 (+0.44%)
Volume$61.23K
CapitalizationN/A
Bank of Nova Scotia
Price$51.16
Change+$0.76 (+1.51%)
Volume$329.86K
CapitalizationN/A
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BMO vs BNS Comparison Chart

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BMODaily Signal changed days agoGain/Loss if shorted
 
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BNSDaily Signal changed days agoGain/Loss if shorted
 
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VS
BMO vs. BNS commentary
Mar 28, 2024

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
Mar 28, 2024
Stock price -- (BMO: $96.38 vs. BNS: $51.16)
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: 55% vs. BNS: 68%
Market capitalization -- BMO: $69.81B vs. BNS: $62.43B
BMO [@Major Banks] is valued at $69.81B. BNS’s [@Major Banks] market capitalization is $62.43B. The market cap for tickers in the [@Major Banks] industry ranges from $574.69B to $0. The average market capitalization across the [@Major Banks] industry is $89.01B.

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 1 green FA rating(s).

  • BMO’s FA Score: 2 green, 3 red.
  • BNS’s FA Score: 1 green, 4 red.
According to our system of comparison, BNS is a better buy in the long-term than BMO.

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 7 TA indicator(s) are bullish while BNS’s TA Score has 4 bullish TA indicator(s).

  • BMO’s TA Score: 7 bullish, 2 bearish.
  • BNS’s TA Score: 4 bullish, 4 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 +0.26% price change this week, while BNS (@Major Banks) price change was +1.65% for the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was +0.95%. For the same industry, the average monthly price growth was +5.60%, and the average quarterly price growth was +21.76%.

Reported Earning Dates

BMO is expected to report earnings on May 29, 2024.

BNS is expected to report earnings on May 28, 2024.

Industries' Descriptions

@Major Banks (+0.95% 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($69.8B) has a higher market cap than BNS($62.4B). BMO has higher P/E ratio than BNS: BMO (18.01) vs BNS (11.38). BNS YTD gains are higher at: 5.073 vs. BMO (-2.587). BMO has less debt than BNS: BMO (243B) vs BNS (306B). BMO (33.7B) and BNS (32.2B) have equivalent revenues.
BMOBNSBMO / BNS
Capitalization69.8B62.4B112%
EBITDAN/AN/A-
Gain YTD-2.5875.073-51%
P/E Ratio18.0111.38158%
Revenue33.7B32.2B105%
Total CashN/AN/A-
Total Debt243B306B79%
FUNDAMENTALS RATINGS
BMO vs BNS: Fundamental Ratings
BMO
BNS
OUTLOOK RATING
1..100
2479
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
59
Fair valued
PROFIT vs RISK RATING
1..100
60100
SMR RATING
1..100
22
PRICE GROWTH RATING
1..100
5249
P/E GROWTH RATING
1..100
942
SEASONALITY SCORE
1..100
n/an/a

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 (59) in the Major Banks industry is in the same range as BMO (73). This means that BNS’s stock grew similarly to BMO’s over the last 12 months.

BMO's Profit vs Risk Rating (60) in the Major Banks industry is somewhat better than the same rating for BNS (100). This means that BMO’s stock grew somewhat faster than 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.

BNS's Price Growth Rating (49) in the Major Banks industry is in the same range as BMO (52). This means that BNS’s stock grew similarly to BMO’s over the last 12 months.

BMO's P/E Growth Rating (9) in the Major Banks industry is somewhat better than the same rating for BNS (42). This means that BMO’s stock grew somewhat faster than BNS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BMOBNS
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
44%
Bearish Trend 1 day ago
35%
Momentum
ODDS (%)
Bullish Trend 1 day ago
61%
N/A
MACD
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
50%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
45%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
44%
Bullish Trend 1 day ago
38%
Advances
ODDS (%)
Bullish Trend 1 day ago
47%
Bullish Trend 1 day ago
45%
Declines
ODDS (%)
Bearish Trend 30 days ago
59%
Bearish Trend 10 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
50%
Aroon
ODDS (%)
Bullish Trend 1 day ago
36%
Bullish Trend 1 day ago
29%
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BMODaily Signal changed days agoGain/Loss if shorted
 
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BNSDaily Signal changed days agoGain/Loss if shorted
 
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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 86% 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%
+0.43%
RY - BMO
86%
Closely correlated
+1.26%
CM - BMO
81%
Closely correlated
-0.46%
TD - BMO
75%
Closely correlated
+1.69%
BNS - BMO
74%
Closely correlated
+1.51%
BAC - BMO
68%
Closely correlated
+1.94%
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%
+1.51%
BMO - BNS
77%
Closely correlated
+0.43%
CM - BNS
76%
Closely correlated
-0.46%
RY - BNS
74%
Closely correlated
+1.26%
TD - BNS
69%
Closely correlated
+1.69%
BAC - BNS
67%
Closely correlated
+1.94%
More