Popular Stock Performance
| BPOP Stock | USD 95.74 0.09 0.09% |
The company holds a Beta of 2.28, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Popular will likely underperform. At this point, Popular has a negative expected return of -0.0351%. Please make sure to check Popular's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Popular performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Popular has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Popular is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.0941 | Five Day Return (1.37) | Year To Date Return 16.64 | Ten Year Return 199.47 | All Time Return 378.7 |
Forward Dividend Yield 0.0293 | Payout Ratio 0.2201 | Last Split Factor 1:10 | Forward Dividend Rate 2.8 | Dividend Date 2025-01-02 |
1 | Acquisition by Rodriguez Jose Ramon of tradable shares of Popular subject to Rule 16b-3 | 09/27/2024 |
| Popular dividend paid on 1st of October 2024 | 10/01/2024 |
2 | Popular Beltline restaurant Ladybird Grove Mess Hall to expand in West Midtown | 11/19/2024 |
3 | Drake Accuses Spotify, UMG Of Using Bots To Make Kendrick Lamars Track Popular | 11/26/2024 |
4 | FACT CHECK Did Donald Trump Lose The Popular Vote By Two Percent In The 2024 Election | 12/02/2024 |
5 | THE BANKER MAGAZINE DEL FINANCIAL TIMES NOMBRA A POPULAR BANCO DEL AO PUERTO RICO | 12/05/2024 |
6 | Popular high street retailer to close another shop in fresh wave of store closures | 12/06/2024 |
7 | Former CySEC Officer Becomes CEO of Popular FXCFD Broker | 12/10/2024 |
8 | Popular Pittsburgh Bar Closing After Nearly Half-Century | 12/11/2024 |
9 | AcousticSheep LLC Partners with Popular YouTube Creator Gibi ASMR | 12/12/2024 |
10 | Obesity Rates in the U.S. Decline Due to Popular Weight Loss Drugs | 12/13/2024 |
11 | Cineverse Launches Popular Dog Whisperer Channel On Samsung TV Plus | 12/16/2024 |
| Begin Period Cash Flow | 476.2 M |
Popular |
Popular Relative Risk vs. Return Landscape
If you would invest 9,968 in Popular on September 18, 2024 and sell it today you would lose (394.00) from holding Popular or give up 3.95% of portfolio value over 90 days. Popular is currently does not generate positive expected returns and assumes 2.4193% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Popular, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Popular Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Popular's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Popular, and traders can use it to determine the average amount a Popular's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0145
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BPOP |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Popular is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Popular by adding Popular to a well-diversified portfolio.
Popular Fundamentals Growth
Popular Stock prices reflect investors' perceptions of the future prospects and financial health of Popular, and Popular fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Popular Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 7.41 B | ||||
| Shares Outstanding | 71.31 M | ||||
| Price To Earning | 6.35 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 2.64 B | ||||
| Gross Profit | 2.98 B | ||||
| EBITDA | 741.42 M | ||||
| Net Income | 541.34 M | ||||
| Cash And Equivalents | 2.05 B | ||||
| Cash Per Share | 28.17 X | ||||
| Total Debt | 1.14 B | ||||
| Debt To Equity | 6.01 % | ||||
| Book Value Per Share | 80.35 X | ||||
| Cash Flow From Operations | 686.61 M | ||||
| Earnings Per Share | 7.36 X | ||||
| Market Capitalization | 6.83 B | ||||
| Total Asset | 70.76 B | ||||
| Retained Earnings | 4.19 B | ||||
About Popular Performance
Assessing Popular's fundamental ratios provides investors with valuable insights into Popular's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Popular is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -24.6 K | -23.4 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.09 |
Things to note about Popular performance evaluation
Checking the ongoing alerts about Popular for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Popular help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Popular generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Cineverse Launches Popular Dog Whisperer Channel On Samsung TV Plus |
- Analyzing Popular's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Popular's stock is overvalued or undervalued compared to its peers.
- Examining Popular's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Popular's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Popular's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Popular's stock. These opinions can provide insight into Popular's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Popular Stock Analysis
When running Popular's price analysis, check to measure Popular's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Popular is operating at the current time. Most of Popular's value examination focuses on studying past and present price action to predict the probability of Popular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Popular's price. Additionally, you may evaluate how the addition of Popular to your portfolios can decrease your overall portfolio volatility.