Popular (Germany) Buy Hold or Sell Recommendation
| PP4A Stock | EUR 91.32 0.50 0.53% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Popular is 'Strong Hold'. Macroaxis provides Popular buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Popular positions.
Check out Popular 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. For more detail on how to invest in Popular Stock please use our How to Invest in Popular guide. Note, we conduct extensive research on individual companies such as Popular and provide practical buy, sell, or hold advice based on investors' constraints. Popular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Popular |
Execute Popular 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. Macroaxis does not own or have any residual interests in Popular or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Popular's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Popular Returns Distribution Density
The distribution of Popular's historical returns is an attempt to chart the uncertainty of Popular's future price movements. The chart of the probability distribution of Popular daily returns describes the distribution of returns around its average expected value. We use Popular price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Popular returns is essential to provide solid investment advice for Popular.
| Mean Return | 0.13 | Value At Risk | -2.7 | Potential Upside | 2.91 | Standard Deviation | 2.29 |
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 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 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 or Financials 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'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 | -0.08 | |
β | Beta against Dow Jones | 1.98 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.01 |
Popular Volatility Alert
Popular currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of -0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Popular'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'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 Fundamentals Vs Peers
Comparing Popular'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's direct or indirect competition across all of the common fundamentals between Popular and the related equities. This way, we can detect undervalued stocks with similar characteristics as Popular or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Popular's fundamental indicators could also be used in its relative valuation, which is a method of valuing Popular by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Popular to competition |
| Fundamentals | Popular | Peer Average |
| Price To Book | 1.29 X | 9.51 X |
| Price To Sales | 1.69 X | 11.42 X |
| Gross Profit | 1.67 B | 27.38 B |
| Net Income | 1.1 B | 570.98 M |
| Total Debt | 886.71 M | 5.32 B |
| Cash Flow From Operations | 1.01 B | 971.22 M |
| Number Of Employees | 27 | 18.84 K |
| Market Capitalization | 5.67 B | 19.03 B |
| Total Asset | 67.64 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 67.64 B |
Popular 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 93.0 | |||
| Day Typical Price | 93.0 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
About Popular Buy or Sell Advice
When is the right time to buy or sell Popular? 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 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 Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Popular Stock
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 Stock 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:Check out Popular 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. For more detail on how to invest in Popular Stock please use our How to Invest in Popular guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.