Popular Stock One Year Return
| BPOPO Stock | USD 24.60 0.40 1.65% |
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 One Year Return Analysis
Popular's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Popular has an One Year Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Banks—Regional (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Popular One Year Return 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 One Year Return 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 one year return 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.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.