Popular Financials
| BPOPO Stock | USD 24.02 0.58 2.36% |
Popular |
Understanding current and past Popular Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Popular's financial statements are interrelated, with each one affecting the others. For example, an increase in Popular's assets may result in an increase in income on the income statement.
Popular Stock Summary
Popular competes with Penns Woods, 1st Source, Great Southern, Waterstone Financial, and Rhinebeck Bancorp. Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico. Popular operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 8351 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | PR7331743042 |
| Business Address | 209 MuNoz Rivera |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.popular.com |
| Phone | 787 765 9800 |
| Currency | USD - US Dollar |
Popular Key Financial Ratios
Popular's financial ratios allow both analysts and investors to convert raw data from Popular's financial statements into concise, actionable information that can be used to evaluate the performance of Popular over time and compare it to other companies across industries.Popular Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Popular's current stock value. Our valuation model uses many indicators to compare Popular value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Popular competition to find correlations between indicators driving Popular's intrinsic value. More Info.Popular is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Popular is roughly 14.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Popular by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Popular's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Popular Systematic Risk
Popular's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Popular volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Popular correlated with the market. If Beta is less than 0 Popular generally moves in the opposite direction as compared to the market. If Popular Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Popular is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Popular is generally in the same direction as the market. If Beta > 1 Popular moves generally in the same direction as, but more than the movement of the benchmark.
Popular December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Popular help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Popular. We use our internally-developed statistical techniques to arrive at the intrinsic value of Popular based on widely used predictive technical indicators. In general, we focus on analyzing Popular Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Popular's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.19 |
Additional Information and Resources on Investing in Popular Pink Sheet
When determining whether Popular is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Popular Pink Sheet is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Popular Stock. Highlighted below are key reports to facilitate an investment decision about Popular Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Popular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Popular Pink Sheet, please use our How to Invest in Popular guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.