Popular Capital Trust Stock Buy Hold or Sell Recommendation
| BPOPM Stock | USD 25.56 0.06 0.24% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Popular Capital Trust is 'Hold'. The recommendation algorithm takes into account all of Popular Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Popular Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Popular and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Popular |
Execute Popular Capital Buy or Sell Advice
The Popular recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Popular Capital Trust. Macroaxis does not own or have any residual interests in Popular Capital Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Popular Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Popular Capital Trading Alerts and Improvement Suggestions
| Popular Capital has a poor financial position based on the latest SEC disclosures | |
| On 1st of November 2024 Popular Capital paid $ 0.1276 per share dividend to its current shareholders | |
| Latest headline from nypost.com: Popular anxiety drug being recalled nationwide for possibly life-threatening error |
Popular Capital Returns Distribution Density
The distribution of Popular Capital's historical returns is an attempt to chart the uncertainty of Popular Capital's future price movements. The chart of the probability distribution of Popular Capital daily returns describes the distribution of returns around its average expected value. We use Popular Capital Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Popular Capital returns is essential to provide solid investment advice for Popular Capital.
| Mean Return | 0.01 | Value At Risk | -1.35 | Potential Upside | 1.10 | Standard Deviation | 0.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Popular Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Popular Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Popular Capital, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Popular Capital Trust back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Highlander Capital Management Llc | 2024-03-31 | 700 |
Popular Capital Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (8.9M) | 102.8M | (62.6M) | 41.6M | (48.6M) | (46.2M) | |
| Free Cash Flow | 619.3M | 618.6M | 931.5M | 910.7M | 487.6M | 511.4M | |
| Depreciation | 67.4M | 64.8M | 64.2M | 58.4M | 65.9M | 101.0M | |
| Other Non Cash Items | (477.6M) | (434.2M) | (1.0B) | (479.5M) | 119.4M | 125.3M | |
| Dividends Paid | 115.8M | 133.6M | 141.5M | 161.5M | 159.9M | 93.5M | |
| Capital Expenditures | 86.0M | 60.2M | 73.7M | 103.8M | 208.0M | 218.4M | |
| Net Income | 671.1M | 506.6M | 934.9M | 1.1B | 541.3M | 284.6M | |
| End Period Cash Flow | 394.3M | 497.1M | 434.5M | 476.2M | 427.6M | 636.4M | |
| Change To Inventory | (153.5M) | 13.5M | 43.7M | 62.9M | 23.2M | 24.4M |
Popular Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Popular Capital or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Popular Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Popular stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | -0.14 |
Popular Capital Volatility Alert
Popular Capital Trust has low volatility with Treynor Ratio of -0.03, Maximum Drawdown of 2.87 and kurtosis of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Popular Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Popular Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Popular Capital Fundamentals Vs Peers
Comparing Popular Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Popular Capital's direct or indirect competition across all of the common fundamentals between Popular Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Popular Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Popular Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Popular Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Popular Capital to competition |
| Fundamentals | Popular Capital | Peer Average |
| Number Of Shares Shorted | 2.93 K | 4.71 M |
| Revenue | 3.91 B | 9.43 B |
| EBITDA | 3.18 M | 3.9 B |
| Net Income | 541.34 M | 570.98 M |
| Total Debt | 1.23 B | 5.32 B |
| Cash Flow From Operations | 695.67 M | 971.22 M |
| Total Asset | 70.76 B | 29.47 B |
| Retained Earnings | 4.19 B | 9.33 B |
| Annual Yield | 0.07 % | |
| Net Asset | 70.76 B | |
| Last Dividend Paid | 0.13 |
Note: Acquisition by Bacardi Iii Joaquin E of 2300 shares of Popular Capital subject to Rule 16b-3 [view details]
Popular Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Popular . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Popular Capital Buy or Sell Advice
When is the right time to buy or sell Popular Capital Trust? Buying financial instruments such as Popular Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Popular Capital 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.Did You Try This Idea?
Run Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 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 Munis Funds Theme or any other thematic opportunities.
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Check out Popular Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.