Popular Capital Net Income vs. Revenue
| BPOPM Stock | USD 25.51 0.05 0.20% |
Net Income | First Reported 1990-03-31 | Previous Quarter 103.3 M | Current Value 177.8 M | Quarterly Volatility 151.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.94 | 0.98 |
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For Popular Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Popular Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Popular Capital Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Popular Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Popular Capital Trust over time as well as its relative position and ranking within its peers.
Popular |
Popular Capital's Revenue Breakdown by Earning Segment
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Is Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Popular Capital. If investors know Popular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Popular Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Popular Capital Trust is measured differently than its book value, which is the value of Popular that is recorded on the company's balance sheet. Investors also form their own opinion of Popular Capital's value that differs from its market value or its book value, called intrinsic value, which is Popular Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Popular Capital's market value can be influenced by many factors that don't directly affect Popular Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Popular Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Popular Capital Trust Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Popular Capital's current stock value. Our valuation model uses many indicators to compare Popular Capital value to that of its competitors to determine the firm's financial worth. Popular Capital Trust is number one stock in net income category among its peers. It also is the top company in revenue category among its peers totaling about 7.23 of Revenue per Net Income. At this time, Popular Capital's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Popular Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Popular Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Popular Capital |
| = | 541.34 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Popular Capital |
| = | 3.91 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Popular Revenue vs Competition
Popular Capital Trust is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 9.8 Billion. Popular Capital totals roughly 3.91 Billion in revenue claiming about 40% of equities under Financials industry.
Popular Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Popular Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Popular Capital will eventually generate negative long term returns. The profitability progress is the general direction of Popular Capital's change in net profit over the period of time. It can combine multiple indicators of Popular Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.9 B | -1.8 B | |
| Operating Income | -62.7 M | -59.6 M | |
| Income Before Tax | 675.5 M | 350.5 M | |
| Total Other Income Expense Net | 675.5 M | 709.3 M | |
| Net Income | 541.3 M | 284.6 M | |
| Income Tax Expense | 134.2 M | 87.1 M | |
| Net Income From Continuing Ops | 456 M | 405.3 M | |
| Net Income Applicable To Common Shares | 454.4 M | 403.9 M | |
| Change To Netincome | 154.9 M | 137.7 M | |
| Net Income Per Share | 8.67 | 9.10 | |
| Income Quality | 0.76 | 0.79 | |
| Net Income Per E B T | 0.86 | 0.91 |
Popular Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Popular Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Popular Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Popular Capital's important profitability drivers and their relationship over time.
| Net Income vs Number Of Shares Shorted | ||
| EBITDA vs Revenue | ||
| Net Income vs Total Debt | ||
| Cash Flow From Operations vs Revenue | ||
| Net Income vs Total Asset | ||
| Retained Earnings vs Revenue |
Use Popular Capital in pair-trading
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 Capital 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 Capital will appreciate offsetting losses from the drop in the long position's value.Popular Capital Pair Trading
Popular Capital Trust Pair Trading Analysis
The ability to find closely correlated positions to Popular Capital 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 Capital 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 Capital - 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 Capital Trust to buy it.
The correlation of Popular Capital 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 Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Popular Capital Trust 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 Capital 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.Use Investing Themes to Complement your Popular Capital position
In addition to having Popular Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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To fully project Popular Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Popular Capital Trust at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Popular Capital's income statement, its balance sheet, and the statement of cash flows.