Popular (Germany) Performance
| PP4A Stock | EUR 99.50 1.50 1.53% |
On a scale of 0 to 100, Popular holds a performance score of 14. The company holds a Beta of 0.28, 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. Please check Popular's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Popular's historical price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Popular are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Popular reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 434.5 M | |
| Dividend Yield | 0.0283 |
Popular |
Popular Relative Risk vs. Return Landscape
If you would invest 8,189 in Popular on November 2, 2024 and sell it today you would earn a total of 1,761 from holding Popular or generate 21.5% return on investment over 90 days. Popular is generating 0.3423% of daily returns assuming 1.8888% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Popular, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Popular Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Popular's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Popular, and traders can use it to determine the average amount a Popular's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1812
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Popular is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Popular by adding it to a well-diversified portfolio.
Popular Fundamentals Growth
Popular Stock 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 Stock performance.
| Price To Book | 1.29 X | |||
| Price To Sales | 1.69 X | |||
| Total Debt | 886.71 M | |||
| Cash Flow From Operations | 1.01 B | |||
| Total Asset | 67.64 B | |||
About Popular Performance
By analyzing Popular's fundamental ratios, stakeholders can gain valuable insights into Popular's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Popular has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Popular has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. Stock 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 stock 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 stock. These opinions can provide insight into Popular's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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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