Popular Roic from 2010 to 2024
| BPOPM Stock | USD 25.48 0.18 0.71% |
ROIC | First Reported 2010-12-31 | Previous Quarter 0.014 | Current Value 0.0133 | Quarterly Volatility 0.20709188 |
Check Popular Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Popular Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.5 K, Interest Expense of 60.6 M or Selling General Administrative of 520.9 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0394 or PTB Ratio of 0.46. Popular financial statements analysis is a perfect complement when working with Popular Capital Valuation or Volatility modules.
Popular | Roic |
Latest Popular Capital's Roic Growth Pattern
Below is the plot of the Roic of Popular Capital Trust over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Popular Capital's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Popular Capital's overall financial position and show how it may be relating to other accounts over time.
| Roic | 10 Years Trend |
|
Roic |
| Timeline |
Popular Roic Regression Statistics
| Arithmetic Mean | 0.10 | |
| Geometric Mean | 0.03 | |
| Coefficient Of Variation | 199.56 | |
| Mean Deviation | 0.15 | |
| Median | 0.01 | |
| Standard Deviation | 0.21 | |
| Sample Variance | 0.04 | |
| Range | 0.7698 | |
| R-Value | (0.25) | |
| Mean Square Error | 0.04 | |
| R-Squared | 0.06 | |
| Significance | 0.37 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.60 |
Popular Roic History
About Popular Capital Financial Statements
Popular Capital investors utilize fundamental indicators, such as Roic, to predict how Popular Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| ROIC | 0.01 | 0.01 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Popular Capital Correlation against competitors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Popular Capital. If investors know Popular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Popular Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Popular Capital Trust is measured differently than its book value, which is the value of Popular that is recorded on the company's balance sheet. Investors also form their own opinion of Popular Capital's value that differs from its market value or its book value, called intrinsic value, which is Popular Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Popular Capital's market value can be influenced by many factors that don't directly affect Popular Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Popular Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.