Popular Stock Fundamentals
| BPOPO Stock | USD 24.26 0.06 0.25% |
Popular fundamentals help investors to digest information that contributes to Popular's financial success or failures. It also enables traders to predict the movement of Popular Pink Sheet. The fundamental analysis module provides a way to measure Popular'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 pink sheet.
Popular |
Popular Company Operating Margin Analysis
Popular's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Popular Operating Margin | 0.42 % |
Most of Popular's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Popular is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Popular has an Operating Margin of 0.4199%. This is 97.72% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all United States stocks is 107.62% lower than that of the firm.
Popular Fundamental Drivers 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 number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Popular is roughly 14.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Popular by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Popular's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Popular Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Popular's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Popular could also be used in its relative valuation, which is a method of valuing Popular by comparing valuation metrics of similar companies.Popular is currently under evaluation in operating margin category among its peers.
Popular Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | (14.82 B) | |||
| Shares Outstanding | 100.35 M | |||
| Number Of Shares Shorted | 27 | |||
| Price To Earning | 2.87 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 2.94 B | |||
| Gross Profit | 2.98 B | |||
| EBITDA | 1.47 B | |||
| Net Income | 1.1 B | |||
| Cash And Equivalents | 560.91 M | |||
| Cash Per Share | 7.32 X | |||
| Total Debt | 886.71 M | |||
| Book Value Per Share | 56.66 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Short Ratio | 0.02 X | |||
| Earnings Per Share | 11.02 X | |||
| Number Of Employees | 8.81 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 5.32 B | |||
| Total Asset | 67.64 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 6.51 % | |||
| Net Asset | 67.64 B | |||
| Last Dividend Paid | 2.2 |
About Popular Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Popular's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Popular using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Popular 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.Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico. Popular operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 8351 people.
Pair Trading with Popular
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Popular position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Popular will appreciate offsetting losses from the drop in the long position's value.Moving against Popular Pink Sheet
The ability to find closely correlated positions to Popular could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Popular when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Popular - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Popular to buy it.
The correlation of Popular is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Popular moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Popular moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Popular can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Information and Resources on Investing in Popular Pink Sheet
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 Pink Sheet 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 american community survey. To learn how to invest in Popular Pink Sheet, please use our How to Invest in Popular guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .