Popular Financials
| PP4A Stock | EUR 93.00 0.50 0.53% |
Popular |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | PR7331747001 |
| Sector | Financials |
| Industry | Banking Services |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in Popular without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Popular Stock, because this is throwing your money away. Analyzing the key information contained in Popular's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Popular Key Financial Ratios
There are many critical financial ratios that Popular's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Popular reports annually and quarterly.Popular Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Popular's current stock value. Our valuation model uses many indicators to compare Popular value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Popular competition to find correlations between indicators driving Popular's intrinsic value. More Info.Popular is considered to be number one stock in price to book category among its peers. It also is considered to be number one stock in price to sales category among its peers fabricating about 1.31 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Popular's earnings, one of the primary drivers of an investment's value.Popular Systematic Risk
Popular's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Popular 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Popular correlated with the market. If Beta is less than 0 Popular generally moves in the opposite direction as compared to the market. If Popular Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Popular is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Popular is generally in the same direction as the market. If Beta > 1 Popular moves generally in the same direction as, but more than the movement of the benchmark.
Popular December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Popular help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Popular. We use our internally-developed statistical techniques to arrive at the intrinsic value of Popular 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.0123 | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.91 |
Complementary 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.
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