Based on the analysis of Popular Capital's profitability, liquidity, and operating efficiency, Popular Capital Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Popular Capital's Other Current Assets are very stable compared to the past year. As of the 23rd of November 2024, Other Stockholder Equity is likely to grow to about 3 B, while Short and Long Term Debt Total is likely to drop about 1.2 B. Key indicators impacting Popular Capital's financial strength include:
Investors should never underestimate Popular Capital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Popular Capital's cash flow, debt, and profitability to make informed and accurate decisions about investing in Popular Capital Trust.
Net Income
568.41 Million
Popular
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Net Income Per Share
Sales General And Administrative To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Price Book Value Ratio
Price Earnings To Growth Ratio
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Operating Cash Flow Sales Ratio
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Stock Based Compensation
Change To Account Receivables
Sale Purchase Of Stock
Change To Inventory
Total Assets
Short Long Term Debt Total
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Cash
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Net Receivables
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Other Current Assets
Other Stockholder Equity
Total Liab
Total Current Assets
Short Term Debt
Other Current Liab
Accumulated Other Comprehensive Income
Common Stock
Good Will
Common Stock Total Equity
Intangible Assets
Other Assets
Current Deferred Revenue
Short Term Investments
Property Plant And Equipment Gross
Accounts Payable
Inventory
Depreciation And Amortization
Interest Expense
Selling General Administrative
Selling And Marketing Expenses
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Cost Of Revenue
Probability Of Bankruptcy
Understanding current and past Popular Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Popular Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Popular Capital's assets may result in an increase in income on the income statement.
Comparative valuation techniques use various fundamental indicators to help in determining Popular Capital's current stock value. Our valuation model uses many indicators to compare Popular Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Popular Capital competition to find correlations between indicators driving Popular Capital's intrinsic value. More Info.
Popular Capital Trust is number one stock in number of shares shorted category among its peers. It also is the top company in revenue category among its peers totaling about 1,333,594 of Revenue per Number Of Shares Shorted. At this time, Popular Capital's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Popular Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Popular Capital Trust Systematic Risk
Popular Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Popular Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Popular Capital Trust correlated with the market. If Beta is less than 0 Popular Capital generally moves in the opposite direction as compared to the market. If Popular Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Popular Capital Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Popular Capital is generally in the same direction as the market. If Beta > 1 Popular Capital moves generally in the same direction as, but more than the movement of the benchmark.
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Popular Capital growth as a starting point in their analysis.
Popular Capital November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Popular Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Popular Capital Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Popular Capital Trust based on widely used predictive technical indicators. In general, we focus on analyzing Popular Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Popular Capital's daily price indicators and compare them against related drivers.
When determining whether Popular Capital Trust is a strong investment it is important to analyze Popular Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Popular Capital's future performance. For an informed investment choice regarding Popular Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Popular Capital Trust. 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.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.