Popular (Germany) Analysis
| PP4A Stock | EUR 93.00 0.50 0.53% |
Popular is fairly valued with Real Value of 90.92 and Hype Value of 93.0. The main objective of Popular stock analysis is to determine its intrinsic value, which is an estimate of what Popular is worth, separate from its market price. There are two main types of Popular's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Popular's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Popular's stock to identify patterns and trends that may indicate its future price movements.
The Popular stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Popular's ongoing operational relationships across important fundamental and technical indicators.
Popular |
Popular Stock Analysis Notes
The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Popular had not issued any dividends in recent years. The entity had 1:10 split on the 30th of May 2012.Popular Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Popular's market, we take the total number of its shares issued and multiply it by Popular's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 13th of December 2024, Popular holds the Coefficient Of Variation of 1615.16, semi deviation of 2.16, and Risk Adjusted Performance of 0.0518. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Popular, as well as the relationship between them. Please check Popular information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Popular is priced some-what accurately, providing market reflects its current price of 93.0 per share.Popular Price Movement Analysis
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Popular Outstanding Bonds
Popular issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Popular uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Popular bonds can be classified according to their maturity, which is the date when Popular has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Popular Predictive Daily Indicators
Popular intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Popular stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 93.0 | |||
| Day Typical Price | 93.0 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
Popular Forecast Models
Popular's time-series forecasting models are one of many Popular's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Popular's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Popular to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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