Popular Capital Trust Stock Total Debt
| BPOPM Stock | USD 25.48 0.18 0.71% |
Popular Capital Trust fundamentals help investors to digest information that contributes to Popular Capital's financial success or failures. It also enables traders to predict the movement of Popular Stock. The fundamental analysis module provides a way to measure Popular Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Popular Capital stock.
As of the 15th of December 2024, Total Debt To Capitalization is likely to grow to 0.15. Popular | Total Debt |
Popular Capital Trust Company Total Debt Analysis
Popular Capital's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Popular Capital Total Debt | 1.23 B |
Most of Popular Capital's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Popular Capital Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Popular Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Popular Capital is extremely important. It helps to project a fair market value of Popular Stock properly, considering its historical fundamentals such as Total Debt. Since Popular Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Popular Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Popular Capital's interrelated accounts and indicators.
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Popular Total Debt Historical Pattern
Today, most investors in Popular Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Popular Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Popular Capital total debt as a starting point in their analysis.
Popular Capital Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Popular Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Popular Capital Trust has a Total Debt of 1.23 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is notably lower than that of the firm.
Popular Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Popular Capital's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Popular Capital could also be used in its relative valuation, which is a method of valuing Popular Capital by comparing valuation metrics of similar companies.Popular Capital is currently under evaluation in total debt category among its peers.
Popular Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Popular Capital from analyzing Popular Capital's financial statements. These drivers represent accounts that assess Popular Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Popular Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.3B | 2.5B | 2.7B | 2.5B | 2.9B | 5.1B | |
| Enterprise Value | 3.5B | 3.3B | 20.3B | 2.6B | 2.3B | 2.2B |
Popular Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Popular Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Popular Capital's managers, analysts, and investors.Environmental | Governance | Social |
Popular Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Popular Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Popular Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Popular Capital's value.| Shares | Highlander Capital Management Llc | 2024-03-31 | 700 |
Popular Fundamentals
| Number Of Shares Shorted | 8.09 K | ||||
| Revenue | 3.91 B | ||||
| EBITDA | 3.18 M | ||||
| Net Income | 541.34 M | ||||
| Total Debt | 1.23 B | ||||
| Cash Flow From Operations | 695.67 M | ||||
| Total Asset | 70.76 B | ||||
| Retained Earnings | 4.19 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 70.76 B | ||||
| Last Dividend Paid | 0.13 |
About Popular Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Popular Capital Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Popular Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Popular Capital Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.