Is Popular Capital Stock a Good Investment?
Popular Capital Investment Advice | BPOPM |
- Examine Popular Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Popular Capital's leadership team and their track record. Good management can help Popular Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Banks space and any emerging trends that could impact Popular Capital's business and its evolving consumer preferences.
- Compare Popular Capital's performance and market position to its competitors. Analyze how Popular Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Popular Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Popular Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Popular Capital Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Popular Capital Trust is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Popular Capital Stock
Researching Popular Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 3rd of March 2025.
To determine if Popular Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Popular Capital's research are outlined below:
| Latest headline from globenewswire.com: eVTOLs The New Vertical for the Composites Industry - Stratview Research Launches Updated Edition of Its Popular Thought Leadership Report |
Know Popular Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Popular Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Popular Capital Trust backward and forwards among themselves. Popular Capital's institutional investor refers to the entity that pools money to purchase Popular Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Highlander Capital Management Llc | 2024-03-31 | 700 |
Popular Capital's market capitalization trends
The company currently falls under '' category with a current market capitalization of 0.Market Cap |
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Popular Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.15 |
Determining Popular Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if Popular Capital is a good buy. For example, gross profit margin measures Popular Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Popular Capital's profitability and make more informed investment decisions.
Popular Capital's Earnings Breakdown by Geography
Evaluate Popular Capital's management efficiency
At this time, Popular Capital's Return On Tangible Assets are very stable compared to the past year. As of the 25th of March 2025, Return On Equity is likely to grow to 0.15, while Return On Capital Employed is likely to drop 0. At this time, Popular Capital's Total Assets are very stable compared to the past year. As of the 25th of March 2025, Non Current Assets Total is likely to grow to about 75.7 B, while Total Current Assets are likely to drop about 8.8 B. Popular Capital's management efficiency ratios could be used to measure how well Popular Capital manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 70.72 | 74.25 | |
| Tangible Book Value Per Share | 48.52 | 50.94 | |
| Enterprise Value Over EBITDA | 26.21 | 20.99 | |
| Price Book Value Ratio | 0.49 | 0.46 | |
| Enterprise Value Multiple | 26.21 | 20.99 | |
| Price Fair Value | 0.49 | 0.46 | |
| Enterprise Value | 2.3 B | 2.2 B |
Effective leadership at Popular Capital drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Popular Stock
As of the 25th of March, Popular Capital holds the Semi Deviation of 0.5376, coefficient of variation of 6617.8, and Risk Adjusted Performance of 0.0081. Popular Capital Trust technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Popular Capital Trust coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Popular Capital Trust is priced some-what accurately, providing market reflects its current price of 25.6 per share. Given that Popular Capital has jensen alpha of (0), we recommend you to check out Popular Capital Trust's recent market performance to make sure the company can sustain itself at a future point.Popular Capital's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Popular Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Popular Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Popular Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bacardi Iii Joaquin E over six months ago Acquisition by Bacardi Iii Joaquin E of 2300 shares of Popular Capital subject to Rule 16b-3 | ||
Burckhart Camille over six months ago Acquisition by Burckhart Camille of 4193 shares of Popular Capital subject to Rule 16b-3 |
Popular Capital's Outstanding Corporate Bonds
Popular Capital 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 Capital Trust 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 Capital Trust 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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Understand Popular Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Popular Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0081 | |||
| Market Risk Adjusted Performance | 0.0592 | |||
| Mean Deviation | 0.3919 | |||
| Semi Deviation | 0.5376 | |||
| Downside Deviation | 0.6063 | |||
| Coefficient Of Variation | 6617.8 | |||
| Standard Deviation | 0.5814 | |||
| Variance | 0.3381 | |||
| Information Ratio | 0.0607 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.0223 | |||
| Sortino Ratio | 0.0582 | |||
| Treynor Ratio | 0.0492 | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.8814 | |||
| Downside Variance | 0.3676 | |||
| Semi Variance | 0.2891 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.31) | |||
| Kurtosis | 4.76 |
| Risk Adjusted Performance | 0.0081 | |||
| Market Risk Adjusted Performance | 0.0592 | |||
| Mean Deviation | 0.3919 | |||
| Semi Deviation | 0.5376 | |||
| Downside Deviation | 0.6063 | |||
| Coefficient Of Variation | 6617.8 | |||
| Standard Deviation | 0.5814 | |||
| Variance | 0.3381 | |||
| Information Ratio | 0.0607 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.0223 | |||
| Sortino Ratio | 0.0582 | |||
| Treynor Ratio | 0.0492 | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.8814 | |||
| Downside Variance | 0.3676 | |||
| Semi Variance | 0.2891 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.31) | |||
| Kurtosis | 4.76 |
Consider Popular Capital's intraday indicators
Popular Capital 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 Capital 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 | 1.0 | |||
| Day Median Price | 25.6 | |||
| Day Typical Price | 25.6 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 48.52 |
Popular Capital Corporate Filings
| 13th of March 2025 Other Reports | ViewVerify | |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Popular Stock media impact
Far too much social signal, news, headlines, and media speculation about Popular Capital that are available to investors today. That information is available publicly through Popular media outlets and privately through word of mouth or via Popular internal channels. However, regardless of the origin, that massive amount of Popular data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Popular Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Popular Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Popular Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Popular Capital alpha.
Popular Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Popular Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Popular Capital Trust is a strong investment it is important to analyze Popular Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Popular Capital's future performance. For an informed investment choice regarding Popular Stock, refer to the following important reports: 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
In summary, please note that there is a difference between Popular Capital's value and its price, as these two are different measures arrived at by various 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.