Popular Capital Financials
| BPOPM Stock | USD 25.43 0.05 0.20% |
Popular |
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.
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US73317H2067 |
| CUSIP | 73317H206 |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Popular Capital Key Financial Ratios
Popular Financial Ratios Relationships
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 181,311 of Revenue per Number Of Shares Shorted. 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 thirty-six with a total number of output elements of twenty-five. 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.
Popular Capital February 7, 2025 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.
| Downside Deviation | 0.7183 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 0.9747 |
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Banking 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.