Popular Capital Trust Stock Filter Stocks by Fundamentals
| BPOPM Stock | USD 25.56 0.06 0.24% |
Popular Capital Trust fundamentals help investors to digest information that contributes to Popular Capital's financial success or failures. It also enables traders to predict the movement of Popular Stock. The fundamental analysis module provides a way to measure Popular Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Popular Capital stock.
Popular | Cash and Equivalents |
Popular Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Popular Capital from analyzing Popular Capital's financial statements. These drivers represent accounts that assess Popular Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Popular Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.3B | 2.5B | 2.7B | 2.5B | 2.9B | 5.1B | |
| Enterprise Value | 3.5B | 3.3B | 20.3B | 2.6B | 2.3B | 2.2B |
Popular Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Popular Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Popular Capital's managers, analysts, and investors.Environmental | Governance | Social |
Popular Fundamentals
| Number Of Shares Shorted | 2.93 K | ||||
| Revenue | 3.91 B | ||||
| EBITDA | 3.18 M | ||||
| Net Income | 541.34 M | ||||
| Total Debt | 1.23 B | ||||
| Cash Flow From Operations | 695.67 M | ||||
| Total Asset | 70.76 B | ||||
| Retained Earnings | 4.19 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 70.76 B | ||||
| Last Dividend Paid | 0.13 |
About Popular Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Popular Capital Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Popular Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Popular Capital Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.