Is Popular Stock a Good Investment?
Popular Investment Advice | BPOP |
- Examine Popular'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's leadership team and their track record. Good management can help Popular navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Popular's business and its evolving consumer preferences.
- Compare Popular's performance and market position to its competitors. Analyze how Popular is positioned in terms of product offerings, innovation, and market share.
- Check if Popular pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Popular'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 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 is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Popular Stock
Researching Popular'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). About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Popular has Price/Earnings To Growth (PEG) ratio of 1.75. The entity recorded earning per share (EPS) of 8.56. The firm last dividend was issued on the 18th of March 2025. Popular had 1:10 split on the 30th of May 2012.
To determine if Popular 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's research are outlined below:
| Popular generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
Popular uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Popular. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Popular's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Popular's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.3 B.Popular's profitablity analysis
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.Determining Popular's profitability involves analyzing its financial statements and using various financial metrics to determine if Popular is a good buy. For example, gross profit margin measures Popular'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's profitability and make more informed investment decisions.
Basic technical analysis of Popular Stock
As of the 19th of March, Popular holds the Risk Adjusted Performance of (0.0008), coefficient of variation of (15,931), and Variance of 2.8. Popular 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.Popular'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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Popular'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 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.
Popular's Outstanding Corporate 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.
Understand Popular's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Popular'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 | (0.0008) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (15,931) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | 0.0456 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | 0.1638 | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.16 | |||
| Skewness | (1.08) | |||
| Kurtosis | 3.19 |
| Risk Adjusted Performance | (0.0008) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (15,931) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | 0.0456 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | 0.1638 | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.16 | |||
| Skewness | (1.08) | |||
| Kurtosis | 3.19 |
Consider Popular's intraday 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.
Popular time-series forecasting models is one of many Popular's stock analysis techniques aimed to predict 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.
Popular Stock media impact
Far too much social signal, news, headlines, and media speculation about Popular 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 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 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's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Popular alpha.
Popular Corporate Management
| Beatriz Armas | Executive Group | Profile | |
| Gilberto Monzon | Executive Rico | Profile | |
| Jorge Garca | Senior Officer | Profile | |
| Eli Sepulveda | Executive Rico | Profile |
Additional 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.