Popular Capital Trust Stock Performance
| BPOPM Stock | USD 25.97 0.22 0.85% |
Popular Capital has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.0551, which implies not very significant fluctuations relative to the market. As returns on the market increase, Popular Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Popular Capital is expected to be smaller as well. Popular Capital Trust right now holds a risk of 0.7%. Please check Popular Capital Trust semi variance, and the relationship between the treynor ratio and rate of daily change , to decide if Popular Capital Trust will be following its historical price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Popular Capital Trust are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Popular Capital is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Popular Capital dividend paid on 1st of October 2024 | 10/01/2024 |
| Popular Capital dividend paid on 1st of November 2024 | 11/01/2024 |
| Popular Capital dividend paid on 2nd of December 2024 | 12/02/2024 |
| Begin Period Cash Flow | 476.2 M | |
| Free Cash Flow | 487.6 M |
Popular |
Popular Capital Relative Risk vs. Return Landscape
If you would invest 2,500 in Popular Capital Trust on September 3, 2024 and sell it today you would earn a total of 97.00 from holding Popular Capital Trust or generate 3.88% return on investment over 90 days. Popular Capital Trust is currently producing 0.0619% returns and takes up 0.7006% volatility of returns over 90 trading days. Put another way, 6% of traded stocks 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 Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Popular Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Popular Capital Trust, and traders can use it to determine the average amount a Popular Capital'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 = 0.0884
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| Cash | BPOPM | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Popular Capital is performing at about 6% 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 Capital by adding it to a well-diversified portfolio.
Popular Capital Fundamentals Growth
Popular Stock prices reflect investors' perceptions of the future prospects and financial health of Popular Capital, and Popular Capital 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.
| Revenue | 3.91 B | ||||
| EBITDA | 3.18 M | ||||
| Total Debt | 1.23 B | ||||
| Cash Flow From Operations | 695.67 M | ||||
| Total Asset | 70.76 B | ||||
| Retained Earnings | 4.19 B | ||||
About Popular Capital Performance
By examining Popular Capital's fundamental ratios, stakeholders can obtain critical insights into Popular Capital'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 Capital 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.
Things to note about Popular Capital Trust performance evaluation
Checking the ongoing alerts about Popular Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Popular Capital Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 2nd of December 2024 Popular Capital paid $ 0.1276 per share dividend to its current shareholders |
- Analyzing Popular Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining Popular Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Popular Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Popular Capital's stock. These opinions can provide insight into Popular Capital'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 Capital Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Banking 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.