Popular Stock Performance
| BPOPO Stock | USD 25.70 0.70 2.80% |
Popular has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Popular's returns are expected to increase less than the market. However, during the bear market, the loss of holding Popular is expected to be smaller as well. Popular right now holds a risk of 0.85%. Please check Popular semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Popular will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Popular are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Popular is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Popular |
Popular Relative Risk vs. Return Landscape
If you would invest 2,464 in Popular on November 22, 2025 and sell it today you would earn a total of 106.00 from holding Popular or generate 4.3% return on investment over 90 days. Popular is currently producing 0.075% returns and takes up 0.8536% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Popular, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Popular Target Price Odds to finish over Current Price
The tendency of Popular Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.70 | 90 days | 25.70 | near 1 |
Based on a normal probability distribution, the odds of Popular to move above the current price in 90 days from now is near 1 (This Popular probability density function shows the probability of Popular Pink Sheet to fall within a particular range of prices over 90 days) .
Popular Price Density |
| Price |
Predictive Modules for Popular
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Popular. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Popular Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Popular is not an exception. The market had few large corrections towards the Popular's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Popular, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Popular within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | 0.01 |
Popular Fundamentals Growth
Popular Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Popular, and Popular fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Popular Pink Sheet performance.
| 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 | |||
| Price To Earning | 2.87 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 2.94 B | |||
| EBITDA | 1.47 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 | |||
| Earnings Per Share | 11.02 X | |||
| Total Asset | 67.64 B | |||
About Popular Performance
By examining Popular's fundamental ratios, stakeholders can obtain critical insights into Popular's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Popular is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Popular performance evaluation
Checking the ongoing alerts about Popular for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Popular help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Popular's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Popular's pink sheet performance include:- Analyzing Popular's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Popular's stock is overvalued or undervalued compared to its peers.
- Examining Popular's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Popular's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Popular's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Popular's pink sheet. These opinions can provide insight into Popular's potential for growth and whether the stock is currently undervalued or overvalued.
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 employment. To learn how to invest in Popular Pink Sheet, please use our How to Invest in Popular guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.