OILD
NYSE
Leveraged
$40
Bank of Montreal (OILD)
Sector:
Energy
Net assets
$53M
Inception date
November 8, 2021
Sharpe Ratio
-1.56
Price Chart
Valuation
Net assets$53M
P/E20.77
Forward P/E11.94
PEG0.79
P/S1.75
P/B2.29
Profitability
Profit Margin10.1%
Operating Margin7%
Financial Health
Debt-to-Equity45.5%
Growth & Risk
EPS 5Y CAGR+18.26%
Revenue 5Y CAGR+17.81%
FCF 5Y CAGR+25.47%
Beta (5Y)-1.63
Sharpe Ratio-1.56