Popular Competitors

Pink Sheets . USA . 
Stock . Popular
BPOPO Stock  USD 24.26  0.06  0.25%   
Popular competes with Penns Woods, 1st Source, Great Southern, Waterstone Financial, and Rhinebeck Bancorp; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Popular competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Popular to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Popular Correlation with its peers.
To learn how to invest in Popular Pink Sheet, please use our How to Invest in Popular guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Popular competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
23.2124.2625.31
Details
Intrinsic
Valuation
LowRealHigh
23.1824.2325.28
Details

Popular Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Popular and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Popular and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Popular does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GSBC
+ 0.95
SRCE
PLBC
+ 0.85
SRCE
WSBF
+ 0.84
GSBC
PLBC
+ 0.84
GSBC
PLBC
+ 0.82
PWOD
RBKB
+ 0.81
PWOD
  
High negative correlations   
CWBC
- 0.42
FNWD
CWBC
- 0.16
RBKB
WSBF
- 0.04
LBC

Risk-Adjusted Indicators

There is a big difference between Popular Pink Sheet performing well and Popular Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Popular's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PWOD  1.48  0.50  0.28  1.16  1.17 
(1.81)
 3.95 
(2.60)
 10.20 
LBC  2.06  0.09  0.00  0.43  2.16 
(2.32)
 5.04 
(3.88)
 10.73 
SRCE  1.34 (0.09) 0.01  0.07  1.53 
(1.52)
 2.87 
(3.40)
 15.84 
GSBC  1.53 (0.14) 0.00  0.06  1.83 
(1.66)
 3.41 
(3.32)
 19.09 
WSBF  1.41 (0.12)(0.03) 0.04  1.68 
(1.57)
 2.56 
(2.65)
 15.80 
RBKB  1.27  0.21  0.09  0.79  1.14 
(1.65)
 4.15 
(2.65)
 9.98 
PLBC  1.84  0.16  0.09  0.22  2.02 
(2.06)
 4.33 
(4.06)
 10.80 
FNWD  0.96  0.15  0.06  0.65  0.75 
(1.21)
 2.48 
(1.80)
 12.55 
BWFG  1.76  0.05  0.07  0.14  2.24 
(1.87)
 3.64 
(4.51)
 17.30 
CWBC  1.02  0.01  0.03  0.13  1.10 
(1.11)
 2.53 
(2.16)
 9.14 
All Fundamental Data

Popular Competitive Analysis

The better you understand Popular competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Popular's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Popular's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BPOPO PWOD LBC SRCE GSBC WSBF RBKB PLBC FNWD BWFG
 0.25 
 24.26 
Popular
 1.03 
 31.51 
Penns
 0.20 
 10.03 
Luther
 1.47 
 65.22 
1st
 1.26 
 63.23 
Great
 2.95 
 15.15 
Waterstone
 0.51 
 9.84 
Rhinebeck
 0.21 
 48.00 
Plumas
 0.03 
 30.76 
Finward
 1.16 
 34.14 
Bankwell
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
Modest
Insignificant
Weak
Good
OK
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Dangerous
Low
Low
Low
About Average
Very Low
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Hold
Hold
Hold
Not Available
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Buy
Not Rated
Cautious Hold
Cautious Hold
Cautious Hold
Hold
Sell
Hold
Strong Sell
Net Asset
67.64 B
2.2 B
7.97 B
8.73 B
5.81 B
2.21 B
1.31 B
1.61 B
2.11 B
3.22 B
Profit Margin
0.37
0.29
0.3
0.35
0.28
0.1
-0.17
0.36
0.17
0.21
EBITDA
1.47 B
960 K
200.38 M
7.09 M
34.22 M
14.33 M
7.11 M
237 K
15.21 M
51.67 M
Operating Margin
0.42
0.39
0.2
0.49
0.39
0.17
8.2
0.5
0.0561
0.23
Current Valuation
(14.82 B)
519.48 M
1.45 B
1.81 B
1.18 B
797.66 M
123.45 M
361.62 M
189.6 M
130.8 M
Price To Book
N/A
1.16
0.67
1.47
1.22
0.88
0.88
1.54
0.83
0.97
Five Year Return
6.51
4.91
N/A
2.38
2.42
3.21
N/A
1.69
2.98
2.03
Retained Earnings
N/A
107.24 M
317.71 M
789.84 M
569.87 M
269.61 M
100.39 M
151.75 M
129.4 M
149.17 M
Beta
0.86
0.46
0.7
0.77
0.64
0.64
0.75
0.67
0.56
0.82
Number Of Employees
8.81 K
308
256
1.17 K
914
698
164
189
276
140
Shares Outstanding
100.35 M
7.55 M
51.02 M
24.52 M
11.67 M
19.37 M
11.09 M
5.9 M
4.31 M
7.86 M
Cash Flow From Operations
1.01 B
18.82 M
49.77 M
187.94 M
80.7 M
(27.58 M)
7.05 M
38.34 M
21.93 M
31.93 M
Annual Yield
0.0638
0.0429
N/A
0.0218
0.0249
0.0393
N/A
0.0227
0.0156
0.0232
Total Debt
886.71 M
401.09 M
1.36 B
341.58 M
101.96 M
464 M
133.22 M
90 M
80 M
159.21 M
Return On Equity
0.22
0.1
0.0524
0.12
0.11
0.039
-0.0439
0.19
0.0828
0.0583
Z Score
3.6
N/A
0.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0155
0.0088
0.0045
0.015
0.0102
0.006
-0.0039
0.0175
0.0056
0.0048
Number Of Shares Shorted
27
16.29 K
108.11 K
145.8 K
123.72 K
96.67 K
5.48 K
26.81 K
3.82 K
92.86 K
Book Value Per Share
56.66
26.96
13.62
45.05
52.4
18.64
11.4
30.86
36.99
35.11
Total Asset
67.64 B
2.2 B
7.97 B
8.73 B
5.81 B
2.21 B
1.31 B
1.61 B
2.11 B
3.22 B
Short Ratio
0.02
1.46
4.07
1.94
7.42
3.02
0.64
1.93
1.69
8.1
Last Dividend Paid
2.2
1.28
N/A
1.4
1.6
0.55
N/A
1.06
0.48
0.8
Debt To Equity
N/A
0.67
10.59
7.06
0.0647
3.5
N/A
13.1
N/A
9.1
Target Price
N/A
N/A
12.5
63.67
62.33
12.5
N/A
45.0
35.5
36.0
Shares Owned By Institutions
N/A
24.76
16.02
76.1
44.49
52.31
15.01
45.38
31.48
46.88
Market Capitalization
5.32 B
225.43 M
466.8 M
1.62 B
747.65 M
295.44 M
108.55 M
283.66 M
132.65 M
271.44 M
Price To Earning
2.87
11.75
12.04
15.73
13.75
4.18
17.64
11.39
7.17
24.09
Price To Earnings To Growth
N/A
N/A
1.08
2.03
2.62
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.75
3.46
3.92
4.4
3.48
2.27
3.71
3.55
1.91
3.77
Net Income
1.1 B
16.61 M
35.95 M
124.93 M
67.8 M
9.38 M
4.39 M
29.78 M
8.38 M
36.66 M
Earnings Per Share
11.02
2.64
0.71
5.25
5.08
0.72
-0.47
4.77
2.71
1.95
Shares Owned By Insiders
N/A
4.05
79.75
15.59
26.63
18.89
59.88
11.71
13.36
11.64
Revenue
2.94 B
63.34 M
123.27 M
363.4 M
46.29 M
130.74 M
41.67 M
80.09 M
65.3 M
98.44 M
Cash And Equivalents
560.91 M
36.86 M
256.66 M
144.52 M
189.01 M
103.14 M
42.43 M
334.12 M
40.51 M
178.33 M
Cash Per Share
7.32
5.23
5.03
5.86
15.44
4.83
3.91
57.12
9.43
23.57
Gross Profit
2.98 B
64.58 M
177.76 M
341.49 M
227.57 M
161.54 M
46.32 M
68.26 M
78.36 M
92.35 M
Day Typical Price
24.26
31.43
9.98
65.5
63.36
15.26
9.83
47.81
30.82
34.1
Accumulation Distribution
N/A
152.18
0.0278
1079.31
256.76
643.18
14.92
87.09
41.03
342.18
Market Facilitation Index
N/A
0.0
0.28
0.0
1.0E-4
0.0
0.0
1.0E-4
1.0E-4
0.0
Daily Balance Of Power
9.2 T
0.8421
(0.07)
(0.76)
(0.84)
(1.24)
1.25
(0.17)
0.025
(0.83)
Period Momentum Indicator
0.06
0.32
(0.02)
(0.97)
(0.81)
(0.46)
0.05
(0.10)
0.01
(0.40)
Rate Of Daily Change
1.0
1.01
1.0
0.99
0.99
0.97
1.01
1.0
1.0
0.99
Day Median Price
24.26
31.39
9.95
65.65
63.43
15.32
9.82
47.72
30.85
34.08
Price Action Indicator
0.03
0.28
0.07
(0.91)
(0.60)
(0.39)
0.045
0.23
(0.09)
(0.14)
Coefficient Of Variation
(24,149)
350.93
2043.8
1422.16
1867.4
2888.26
718.14
735.37
878.95
852.63
Mean Deviation
0.702
1.48
2.06
1.34
1.53
1.41
1.27
1.84
0.96
1.76
Jensen Alpha
(0.06)
0.5041
0.0863
(0.09)
(0.14)
(0.12)
0.2105
0.1551
0.1541
0.0521
Total Risk Alpha
(0.19)
0.2502
(0.29)
(0.19)
(0.26)
(0.26)
(0.04)
(0.06)
(0.08)
(0.11)
Sortino Ratio
N/A
0.2757
2.0E-4
0.0136
0.0028
(0.03)
0.089
0.0895
0.0633
0.074
Downside Variance
N/A
2.58
5.26
2.74
3.7
3.27
2.11
5.52
1.21
6.14
Standard Deviation
1.1
2.01
2.64
2.15
2.5
2.09
1.85
2.49
1.74
2.66
Kurtosis
1.99
1.36
0.3411
12.07
14.81
8.57
3.05
0.7168
15.87
7.08
Potential Upside
1.62
3.95
5.04
2.87
3.41
2.56
4.15
4.33
2.48
3.64
Treynor Ratio
(0.04)
1.16
0.4309
0.0719
0.0563
0.0411
0.7855
0.2245
0.6538
0.1434
Maximum Drawdown
6.4
10.2
10.73
15.84
19.09
15.8
9.98
10.8
12.55
17.3
Variance
1.22
4.02
6.96
4.62
6.26
4.38
3.43
6.21
3.04
7.08
Market Risk Adjusted Performance
(0.03)
1.17
0.4409
0.0819
0.0663
0.0511
0.7955
0.2345
0.6638
0.1534
Risk Adjusted Performance
(0.000089)
0.224
0.0445
0.0602
0.0479
0.0328
0.1123
0.1109
0.0926
0.0968
Skewness
(0.19)
0.5783
0.5171
2.26
2.63
1.61
1.24
0.1601
3.22
1.08
Semi Deviation
N/A
1.17
2.16
1.53
1.83
1.68
1.14
2.02
0.7523
2.24
Information Ratio
(0.12)
0.2208
2.0E-4
0.0104
0.0021
(0.03)
0.0698
0.0844
0.0399
0.0689
Value At Risk
(1.93)
(2.60)
(3.88)
(3.40)
(3.32)
(2.65)
(2.65)
(4.06)
(1.80)
(4.51)
Expected Short fall
N/A
(1.81)
(2.32)
(1.52)
(1.66)
(1.57)
(1.65)
(2.06)
(1.21)
(1.87)
Downside Deviation
N/A
1.61
2.29
1.65
1.92
1.81
1.45
2.35
1.1
2.48
Semi Variance
N/A
1.36
4.69
2.35
3.34
2.82
1.3
4.08
0.566
5.03

Popular Competition Performance Charts

Five steps to successful analysis of Popular Competition

Popular's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Popular in relation to its competition. Popular's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Popular in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Popular's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Popular, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Popular position

In addition to having Popular in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Steel Works Etc Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Steel Works Etc Theme or any other thematic opportunities.
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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:
How To Invest In Popular
Details
Is Popular Pink Sheet a good investment?
Details
What is Popular's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out Popular Correlation with its peers.
To learn how to invest in Popular Pink Sheet, please use our How to Invest in Popular guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Popular's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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