Popular Stock Performance
| BPOP Stock | USD 88.05 1.15 1.32% |
Popular has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.24, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Popular will likely underperform. Popular right now holds a risk of 1.54%. Please check Popular potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Popular will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Popular are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Popular is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.32 | Five Day Return 0.62 | Year To Date Return 7.27 | Ten Year Return 184.95 | All Time Return 340.25 |
Forward Dividend Yield 0.0282 | Payout Ratio 0.2989 | Last Split Factor 1:10 | Forward Dividend Rate 2.48 | Dividend Date 2024-04-01 |
1 | Popular, Inc. Declares a Cash Dividend of 0.62 per Common Share | 02/23/2024 |
2 | Acquisition by Carlos Vazquez of 7332 shares of Popular subject to Rule 16b-3 | 02/26/2024 |
| Popular dividend paid on 14th of March 2024 | 03/14/2024 |
3 | Reddit Users Who Skipped IPO Chance Missing Out on Stock-Price Pop - Markets Insider | 03/21/2024 |
4 | Disposition of 4194 shares by Carlos Vazquez of Popular at 88.09 subject to Rule 16b-3 | 03/28/2024 |
| Popular dividend paid on 1st of April 2024 | 04/01/2024 |
5 | The Best Stock to Buy Now in a Growing Industry - Morningstar | 04/10/2024 |
6 | Analysts Estimate Popular to Report a Decline in Earnings What to Look Out for | 04/16/2024 |
7 | Banco Popular Launches a New Campaign We Follow Your Rhythm Introduces Audio Branding | 04/18/2024 |
8 | Samenvatting Banco Popular lanceert een nieuwe campagne We Follow Your Rhythm en introduceert audiobranding | 04/19/2024 |
9 | Popular Inc Q1 2024 Earnings Adjusted Net Income Surpasses Estimates Amidst Tax and ... | 04/23/2024 |
10 | Earnings call Popular Inc. reports robust Q1 results targets 14 percent ROTCE | 04/24/2024 |
11 | Disposition of 245 shares by Coleman-tio Jose R. of Popular at 86.58 subject to Rule 16b-3 | 04/26/2024 |
12 | Acquisition by Maria Ferre of tradable shares of Popular subject to Rule 16b-3 | 05/02/2024 |
| Begin Period Cash Flow | 476.2 M |
Popular |
Popular Relative Risk vs. Return Landscape
If you would invest 8,465 in Popular on February 3, 2024 and sell it today you would earn a total of 340.00 from holding Popular or generate 4.02% return on investment over 90 days. Popular is currently generating 0.0751% in daily expected returns and assumes 1.5371% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Popular, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0489
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BPOP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Popular is performing at about 3% 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.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 7.07 B | ||||
| Shares Outstanding | 72.28 M | ||||
| Price To Earning | 6.35 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 3.91 B | ||||
| Gross Profit | 2.98 B | ||||
| EBITDA | 3.18 M | ||||
| Net Income | 541.34 M | ||||
| Cash And Equivalents | 2.05 B | ||||
| Cash Per Share | 28.17 X | ||||
| Total Debt | 1.23 B | ||||
| Debt To Equity | 6.01 % | ||||
| Book Value Per Share | 71.32 X | ||||
| Cash Flow From Operations | 695.67 M | ||||
| Earnings Per Share | 6.73 X | ||||
| Market Capitalization | 6.36 B | ||||
| Total Asset | 70.76 B | ||||
| Retained Earnings | 4.19 B | ||||
About Popular Performance
To evaluate Popular Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Popular generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Popular Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Popular market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Popular's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.2 M | -1.1 M | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.09 |
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.| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of April 2024 Popular paid $ 0.62 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Maria Ferre of tradable shares of Popular subject to Rule 16b-3 |
- 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.
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 tightly coupled 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.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| CEOs Directory Screen CEOs from public companies around the world |
Is Popular's industry 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 2.34 | Earnings Share 6.73 | Revenue Per Share 35.792 | Quarterly Revenue Growth (0.01) |
The market value of Popular 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's value that differs from its market value or its book value, called intrinsic value, which is Popular'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's market value can be influenced by many factors that don't directly affect Popular'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular'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.