Popular Stock Performance
| BPOPO Stock | USD 24.02 0.58 2.36% |
The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Popular's returns are expected to increase less than the market. However, during the bear market, the loss of holding Popular is expected to be smaller as well. At this point, Popular has a negative expected return of -0.0258%. Please make sure to check Popular's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , 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. In spite of very healthy basic indicators, Popular is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 434.5 M |
Popular |
Popular Relative Risk vs. Return Landscape
If you would invest 2,448 in Popular on September 18, 2024 and sell it today you would lose (46.00) from holding Popular or give up 1.88% of portfolio value over 90 days. Popular is currently producing negative expected returns and takes up 0.9829% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Popular, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 pink sheets, 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 = -0.0263
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| Negative Returns | BPOPO |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | (14.82 B) | |||
| Shares Outstanding | 100.35 M | |||
| Price To Earning | 2.87 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 2.94 B | |||
| EBITDA | 1.47 B | |||
| Cash And Equivalents | 560.91 M | |||
| Cash Per Share | 7.32 X | |||
| Total Debt | 886.71 M | |||
| Book Value Per Share | 56.66 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 11.02 X | |||
| Total Asset | 67.64 B | |||
About Popular Performance
By examining Popular's fundamental ratios, stakeholders can obtain critical insights into Popular's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Popular is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.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. Pink Sheet 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 | |
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- 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 pink sheet. These opinions can provide insight into Popular's potential for growth and whether the stock is currently undervalued or overvalued.
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.