Is Popular Stock a Good Investment?
Popular Investment Advice | BPOP |
- Examine Popular's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Popular's leadership team and their track record. Good management can help Popular navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Popular's business and its evolving consumer preferences.
- Compare Popular's performance and market position to its competitors. Analyze how Popular is positioned in terms of product offerings, innovation, and market share.
- Check if Popular pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Popular's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Popular stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Popular is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Popular Stock
Researching Popular's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Popular has Price/Earnings To Growth (PEG) ratio of 1.75. The entity recorded earning per share (EPS) of 7.36. The firm last dividend was issued on the 6th of December 2024. Popular had 1:10 split on the 30th of May 2012.
To determine if Popular is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Popular's research are outlined below:
| 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 |
Popular uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Popular. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Popular's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Popular's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Popular's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-04-25 | 2011-03-31 | 0.03 | 0.1 | 0.07 | 233 | ||
2015-01-22 | 2014-12-31 | 0.58 | 0.5 | -0.08 | 13 | ||
2013-10-23 | 2013-09-30 | 0.7 | 0.6 | -0.1 | 14 | ||
2015-10-23 | 2015-09-30 | 0.91 | 0.79 | -0.12 | 13 | ||
2018-04-24 | 2018-03-31 | 0.76 | 0.89 | 0.13 | 17 | ||
2014-07-24 | 2014-06-30 | 0.7 | 0.83 | 0.13 | 18 | ||
2017-10-31 | 2017-09-30 | 0.94 | 0.78 | -0.16 | 17 | ||
2014-04-23 | 2014-03-31 | 0.66 | 0.83 | 0.17 | 25 |
Know Popular's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Popular is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Popular backward and forwards among themselves. Popular's institutional investor refers to the entity that pools money to purchase Popular's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 1.3 M | Geode Capital Management, Llc | 2024-09-30 | 1.2 M | Principal Financial Group Inc | 2024-09-30 | 1.1 M | Frontier Capital Management Co Inc | 2024-09-30 | 965.6 K | Aqr Capital Management Llc | 2024-09-30 | 912.4 K | Massachusetts Financial Services Company | 2024-09-30 | 902.9 K | Norges Bank | 2024-06-30 | 881.9 K | First Trust Advisors L.p. | 2024-09-30 | 853.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 713 K | Vanguard Group Inc | 2024-09-30 | 9.2 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 4 M |
Popular's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.83 B.Market Cap |
|
Popular's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Popular's profitability involves analyzing its financial statements and using various financial metrics to determine if Popular is a good buy. For example, gross profit margin measures Popular's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Popular's profitability and make more informed investment decisions.
Popular's Earnings Breakdown by Geography
Evaluate Popular's management efficiency
As of 12/16/2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.01. As of 12/16/2024, Non Current Liabilities Total is likely to grow to about 20 B, while Total Current Liabilities is likely to drop slightly above 504.4 M. Popular's management efficiency ratios could be used to measure how well Popular manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 71.77 | 51.78 | |
| Tangible Book Value Per Share | 57.47 | 43.10 | |
| Enterprise Value Over EBITDA | (0.53) | (0.56) | |
| Price Book Value Ratio | 1.14 | 1.38 | |
| Enterprise Value Multiple | (0.53) | (0.56) | |
| Price Fair Value | 1.14 | 1.38 | |
| Enterprise Value | -394.4 M | -374.7 M |
The management team at Popular has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0293 | Forward Dividend Yield 0.0293 | Forward Dividend Rate 2.8 | Beta 0.813 |
Basic technical analysis of Popular Stock
As of the 16th of December 2024, Popular holds the Coefficient Of Variation of (234,527), risk adjusted performance of 0.0066, and Variance of 5.61. Popular technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Popular's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Popular insiders, such as employees or executives, is commonly permitted as long as it does not rely on Popular's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Popular insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Popular's Outstanding Corporate Bonds
Popular issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Popular uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Popular bonds can be classified according to their maturity, which is the date when Popular has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Popular's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Popular's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0066 | |||
| Market Risk Adjusted Performance | 0.0052 | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (234,527) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.61 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.87 | |||
| Skewness | 0.0713 | |||
| Kurtosis | 10.07 |
| Risk Adjusted Performance | 0.0066 | |||
| Market Risk Adjusted Performance | 0.0052 | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (234,527) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.61 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.87 | |||
| Skewness | 0.0713 | |||
| Kurtosis | 10.07 |
Consider Popular's intraday indicators
Popular intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Popular stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4679.57 | |||
| Daily Balance Of Power | 0.0841 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 95.78 | |||
| Day Typical Price | 95.76 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.09 |
Popular Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Popular Stock media impact
Far too much social signal, news, headlines, and media speculation about Popular that are available to investors today. That information is available publicly through Popular media outlets and privately through word of mouth or via Popular internal channels. However, regardless of the origin, that massive amount of Popular data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Popular news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Popular relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Popular's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Popular alpha.
Popular Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Popular can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Popular Historical Investor Sentiment
Investor biases related to Popular's public news can be used to forecast risks associated with an investment in Popular. The trend in average sentiment can be used to explain how an investor holding Popular can time the market purely based on public headlines and social activities around Popular. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Popular's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Popular and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Popular news discussions. The higher the estimate score, the more favorable the investor's outlook on Popular.
Popular Corporate Executives
Elected by the shareholders, the Popular's board of directors comprises two types of representatives: Popular inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Popular. The board's role is to monitor Popular's management team and ensure that shareholders' interests are well served. Popular's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Popular's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Carlos Vazquez | CFO and Executive VP | Profile | |
| Manuel Chinea | COO of Popular Community Bank | Profile |
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.