Popular Total Assets vs Long Term Investments Analysis

BPOP Stock

USD 101.80 2.84 2.87%

Popular financial indicator trend analysis is much more than just breaking down Popular prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Popular is a good investment. Please check the relationship between Popular Total Assets and its Long Term Investments accounts. 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 persons.

To learn how to invest in Popular Stock, please use our How to Invest in Popular guide.

Total Assets vs Long Term Investments

Total Assets vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Popular Total Assets account and Long Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Popular's Total Assets and Long Term Investments is 0.37. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Popular, assuming nothing else is changed. The correlation between historical values of Popular's Total Assets and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Popular are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Total Assets i.e., Popular's Total Assets and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Assets

Total assets refers to the total amount of Popular assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Popular books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Long Term Investments

Long Term Investments is an item on the asset side of Popular balance sheet that represents investments Popular intends to hold for over a year. Popular long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Popular's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Popular current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 persons.

To learn how to invest in Popular Stock, please use our How to Invest in Popular guide.At this time, Popular's Discontinued Operations is relatively stable compared to the past year. As of 11/26/2024, Tax Provision is likely to grow to about 88 M, while Enterprise Value Over EBITDA is likely to drop (0.56).

	2021	2022	2023	2024 (projected)
Interest Expense	165.0M	298.6M	1.1B	1.2B
Depreciation And Amortization	66.2M	61.3M	65.9M	61.1M

Interest Expense Depreciation And Amortization

Popular fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Common Stock	Common Stock Total Equity	Other Liab	Accounts Payable
Total Assets		-0.06	0.37	0.71	0.6	-0.76	0.72	0.77	0.55	0.14	0.77	0.73	0.77	0.15	0.19	-0.25	-0.49	1.0	0.52	0.31	0.02	-0.51	0.56	-0.58	-0.02	-0.56
Short Long Term Debt Total	-0.06		0.1	0.35	0.45	0.45	-0.46	-0.37	-0.36	-0.16	-0.24	-0.25	0.32	0.84	-0.23	0.76	0.2	-0.09	-0.17	0.47	0.4	0.49	0.67	-0.63	0.45	0.48
Total Current Liabilities	0.37	0.1		-0.02	0.15	-0.27	0.35	0.3	0.43	0.34	0.15	0.4	0.36	-0.24	0.35	-0.08	0.0	0.39	0.47	-0.13	0.65	-0.53	0.11	-0.11	0.05	-0.53
Total Stockholder Equity	0.71	0.35	-0.02		0.73	-0.44	0.29	0.48	0.16	-0.15	0.62	0.45	0.68	0.69	-0.05	0.08	-0.24	0.67	0.12	0.58	-0.17	0.0	0.79	-0.82	0.28	-0.06
Property Plant And Equipment Net	0.6	0.45	0.15	0.73		-0.11	0.4	0.17	0.48	0.39	0.1	0.06	0.82	0.59	0.44	0.08	0.2	0.57	0.52	0.11	0.06	0.06	0.83	-0.84	-0.02	-0.01
Net Debt	-0.76	0.45	-0.27	-0.44	-0.11		-0.65	-0.99	-0.5	-0.08	-0.87	-0.93	-0.36	0.23	-0.17	0.32	0.52	-0.76	-0.25	-0.28	0.26	0.59	-0.13	0.17	-0.09	0.61
Retained Earnings	0.72	-0.46	0.35	0.29	0.4	-0.65		0.65	0.91	0.52	0.46	0.45	0.66	-0.33	0.65	-0.67	-0.26	0.73	0.86	-0.3	-0.06	-0.69	0.25	-0.29	-0.47	-0.74
Cash	0.77	-0.37	0.3	0.48	0.17	-0.99	0.65		0.51	0.1	0.86	0.94	0.42	-0.17	0.19	-0.26	-0.5	0.78	0.27	0.32	-0.23	-0.56	0.21	-0.25	0.13	-0.59
Non Current Assets Total	0.55	-0.36	0.43	0.16	0.48	-0.5	0.91	0.51		0.81	0.17	0.3	0.59	-0.35	0.9	-0.54	0.12	0.57	0.9	-0.49	0.01	-0.62	0.24	-0.27	-0.45	-0.66
Non Currrent Assets Other	0.14	-0.16	0.34	-0.15	0.39	-0.08	0.52	0.1	0.81		-0.32	-0.05	0.35	-0.32	0.93	-0.21	0.59	0.16	0.71	-0.64	0.06	-0.35	0.14	-0.11	-0.36	-0.37
Cash And Short Term Investments	0.77	-0.24	0.15	0.62	0.1	-0.87	0.46	0.86	0.17	-0.32		0.87	0.38	0.05	-0.24	-0.26	-0.74	0.77	0.06	0.57	-0.17	-0.44	0.26	-0.29	0.18	-0.47
Net Receivables	0.73	-0.25	0.4	0.45	0.06	-0.93	0.45	0.94	0.3	-0.05	0.87		0.3	-0.13	-0.02	-0.09	-0.53	0.73	0.08	0.45	-0.12	-0.56	0.16	-0.18	0.28	-0.57
Good Will	0.77	0.32	0.36	0.68	0.82	-0.36	0.66	0.42	0.59	0.35	0.38	0.3		0.41	0.39	-0.04	-0.18	0.76	0.7	0.21	0.19	-0.22	0.84	-0.85	-0.12	-0.29
Common Stock Shares Outstanding	0.15	0.84	-0.24	0.69	0.59	0.23	-0.33	-0.17	-0.35	-0.32	0.05	-0.13	0.41		-0.33	0.61	0.02	0.1	-0.22	0.66	-0.02	0.58	0.79	-0.78	0.44	0.54
Non Current Liabilities Total	0.19	-0.23	0.35	-0.05	0.44	-0.17	0.65	0.19	0.9	0.93	-0.24	-0.02	0.39	-0.33		-0.35	0.48	0.21	0.78	-0.67	0.02	-0.38	0.14	-0.16	-0.42	-0.41
Other Current Assets	-0.25	0.76	-0.08	0.08	0.08	0.32	-0.67	-0.26	-0.54	-0.21	-0.26	-0.09	-0.04	0.61	-0.35		0.18	-0.27	-0.52	0.58	0.1	0.61	0.34	-0.28	0.56	0.63
Other Stockholder Equity	-0.49	0.2	0.0	-0.24	0.2	0.52	-0.26	-0.5	0.12	0.59	-0.74	-0.53	-0.18	0.02	0.48	0.18		-0.5	0.03	-0.5	0.01	0.28	-0.03	0.08	0.03	0.29
Total Liab	1.0	-0.09	0.39	0.67	0.57	-0.76	0.73	0.78	0.57	0.16	0.77	0.73	0.76	0.1	0.21	-0.27	-0.5		0.54	0.28	0.03	-0.53	0.52	-0.55	-0.05	-0.59
Property Plant And Equipment Gross	0.52	-0.17	0.47	0.12	0.52	-0.25	0.86	0.27	0.9	0.71	0.06	0.08	0.7	-0.22	0.78	-0.52	0.03	0.54		-0.5	0.19	-0.54	0.35	-0.37	-0.51	-0.59
Total Current Assets	0.31	0.47	-0.13	0.58	0.11	-0.28	-0.3	0.32	-0.49	-0.64	0.57	0.45	0.21	0.66	-0.67	0.58	-0.5	0.28	-0.5		-0.11	0.35	0.46	-0.46	0.62	0.33
Short Term Debt	0.02	0.4	0.65	-0.17	0.06	0.26	-0.06	-0.23	0.01	0.06	-0.17	-0.12	0.19	-0.02	0.02	0.1	0.01	0.03	0.19	-0.11		-0.25	0.05	-0.03	-0.16	-0.24
Other Current Liab	-0.51	0.49	-0.53	0.0	0.06	0.59	-0.69	-0.56	-0.62	-0.35	-0.44	-0.56	-0.22	0.58	-0.38	0.61	0.28	-0.53	-0.54	0.35	-0.25		0.13	-0.11	0.36	1.0
Common Stock	0.56	0.67	0.11	0.79	0.83	-0.13	0.25	0.21	0.24	0.14	0.26	0.16	0.84	0.79	0.14	0.34	-0.03	0.52	0.35	0.46	0.05	0.13		-0.99	0.22	0.06
Common Stock Total Equity	-0.58	-0.63	-0.11	-0.82	-0.84	0.17	-0.29	-0.25	-0.27	-0.11	-0.29	-0.18	-0.85	-0.78	-0.16	-0.28	0.08	-0.55	-0.37	-0.46	-0.03	-0.11	-0.99		-0.19	-0.04
Other Liab	-0.02	0.45	0.05	0.28	-0.02	-0.09	-0.47	0.13	-0.45	-0.36	0.18	0.28	-0.12	0.44	-0.42	0.56	0.03	-0.05	-0.51	0.62	-0.16	0.36	0.22	-0.19		0.36
Accounts Payable	-0.56	0.48	-0.53	-0.06	-0.01	0.61	-0.74	-0.59	-0.66	-0.37	-0.47	-0.57	-0.29	0.54	-0.41	0.63	0.29	-0.59	-0.59	0.33	-0.24	1.0	0.06	-0.04	0.36

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Popular Account Relationship Matchups

Popular fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	52.1B	65.9B	75.1B	67.6B	70.8B	39.4B
Short Long Term Debt Total	1.5B	1.4B	1.1B	1.3B	1.1B	1.1B
Total Current Liabilities	113.8M	828.6M	213.8M	490.2M	530.9M	504.4M
Total Stockholder Equity	6.0B	6.0B	6.0B	4.1B	5.1B	3.5B
Property Plant And Equipment Net	556.7M	510.2M	492.2M	498.7M	702.5M	521.8M
Net Debt	(2.5B)	(10.9B)	(16.9B)	(4.8B)	(6.2B)	(5.9B)
Retained Earnings	2.1B	2.3B	3.0B	3.8B	4.2B	4.4B
Cash	3.7B	12.1B	18.0B	6.1B	7.4B	7.8B
Non Current Assets Total	19.4B	23.2B	26.6B	28.2B	62.7B	65.8B
Non Currrent Assets Other	(886.4M)	(851.6M)	(657.6M)	(729.2M)	52.6B	55.2B
Cash And Short Term Investments	21.3B	33.7B	42.9B	23.8B	7.4B	6.9B
Net Receivables	180.9M	1.4B	1.7B	460.0M	492.2M	279.3M
Common Stock Shares Outstanding	97.0M	86.0M	81.4M	75.3M	71.8M	60.6M
Liabilities And Stockholders Equity	52.1B	65.9B	75.1B	67.6B	70.8B	39.4B
Non Current Liabilities Total	1.1B	1.2B	988.6M	490.2M	19.0B	20.0B
Other Current Assets	4.3B	12.7B	18.7B	6.7B	8.2B	7.8B
Other Stockholder Equity	(459.8M)	(1.0B)	(6.0B)	(6.8B)	2.8B	3.0B
Total Liab	46.1B	59.9B	69.1B	63.5B	65.6B	35.9B
Property Plant And Equipment Gross	719.4M	657.6M	492.2M	1.2B	1.3B	1.4B
Total Current Assets	21.5B	35.1B	44.5B	25.8B	8.1B	7.7B
Short Term Debt	366.2M	209.6M	75M	365M	218.5M	207.6M
Other Current Liab	(113.8M)	(828.6M)	(138.8M)	(125.2M)	382.4M	363.3M
Accumulated Other Comprehensive Income	4.3B	4.8B	4.3B	2.3B	(1.9B)	(1.8B)
Common Stock	1.0M	1.0M	1.0M	1.0M	1.0M	995.6K
Common Stock Total Equity	1.0M	1.0M	1.0M	1.0M	942.3K	895.2K
Other Liab	341.1M	1.7B	959.0M	238.6M	274.4M	260.7M
Accounts Payable	113.8M	828.6M	138.8M	125.2M	148.5M	141.0M
Other Assets	11.3B	7.6B	4.0B	13.6B	(17.9B)	(17.0B)
Long Term Debt	1.1B	1.2B	988.6M	886.7M	986.9M	937.6M
Short Term Investments	17.6B	21.6B	25.0B	17.8B	(17.9B)	(17.0B)
Inventory	(4.3B)	(12.7B)	(18.6B)	(6.4B)	(992.5M)	(1.0B)
Treasury Stock	(459.8M)	(1.0B)	(1.4B)	(2.0B)	(1.8B)	(1.7B)
Intangible Assets	179.7M	140.9M	134.9M	141.3M	102.4M	97.3M
Property Plant Equipment	678.7M	593.4M	492.2M	587.8M	676.0M	676.5M
Net Tangible Assets	5.3B	5.3B	5.2B	3.2B	3.7B	4.7B
Retained Earnings Total Equity	2.1B	2.3B	3.0B	3.8B	4.4B	4.6B
Long Term Debt Total	1.1B	1.2B	988.6M	886.7M	798.0M	1.3B
Capital Surpluse	4.4B	4.6B	4.7B	4.8B	5.5B	4.8B

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 Stock

0.33	TECTP	Tectonic Financial	Pair Corr
0.33	CFG-PH	Citizens Financial Group,	Pair Corr

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.

Pair Correlation Correlation Matching

Additional Tools for Popular Stock Analysis

When running Popular's price analysis, check to measure Popular's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Popular is operating at the current time. Most of Popular's value examination focuses on studying past and present price action to predict the probability of Popular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Popular's price. Additionally, you may evaluate how the addition of Popular to your portfolios can decrease your overall portfolio volatility.

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