Popular Capital Trust Stock Analysis
Popular Capital Trust is fairly valued with Real Value of 25.5 and Hype Value of 25.54. The main objective of Popular Capital stock analysis is to determine its intrinsic value, which is an estimate of what Popular Capital Trust is worth, separate from its market price. There are two main types of Popular Capital's stock analysis: fundamental analysis and technical analysis.
The Popular Capital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Popular Capital is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Popular Stock trading window is adjusted to America/New York timezone.
Popular |
Popular Capital Trust Investment Alerts
Popular Capital is not yet fully synchronised with the market data | |
Popular Capital has some characteristics of a very speculative penny stock | |
Popular Capital has a poor financial position based on the latest SEC disclosures |
Popular Market Capitalization
The company currently falls under '' category with a current market capitalization of 0.Popular Capital Trust 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 Outstanding 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Popular Capital Technical and Predictive Indicators
Risk Adjusted Performance | 0.0433 | |||
Market Risk Adjusted Performance | 0.5446 | |||
Mean Deviation | 0.382 | |||
Semi Deviation | 0.4851 | |||
Downside Deviation | 0.5629 | |||
Coefficient Of Variation | 1757.78 | |||
Standard Deviation | 0.5723 | |||
Variance | 0.3276 | |||
Information Ratio | 0.0345 | |||
Jensen Alpha | 0.0224 | |||
Total Risk Alpha | 0.0207 | |||
Sortino Ratio | 0.0351 | |||
Treynor Ratio | 0.5346 | |||
Maximum Drawdown | 4.31 | |||
Value At Risk | (0.65) | |||
Potential Upside | 0.8814 | |||
Downside Variance | 0.3169 | |||
Semi Variance | 0.2353 | |||
Expected Short fall | (0.47) | |||
Skewness | (0.31) | |||
Kurtosis | 5.81 |
Risk Adjusted Performance | 0.0433 | |||
Market Risk Adjusted Performance | 0.5446 | |||
Mean Deviation | 0.382 | |||
Semi Deviation | 0.4851 | |||
Downside Deviation | 0.5629 | |||
Coefficient Of Variation | 1757.78 | |||
Standard Deviation | 0.5723 | |||
Variance | 0.3276 | |||
Information Ratio | 0.0345 | |||
Jensen Alpha | 0.0224 | |||
Total Risk Alpha | 0.0207 | |||
Sortino Ratio | 0.0351 | |||
Treynor Ratio | 0.5346 | |||
Maximum Drawdown | 4.31 | |||
Value At Risk | (0.65) | |||
Potential Upside | 0.8814 | |||
Downside Variance | 0.3169 | |||
Semi Variance | 0.2353 | |||
Expected Short fall | (0.47) | |||
Skewness | (0.31) | |||
Kurtosis | 5.81 |
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 Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios. 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Tools for Popular Stock
When running Popular Capital's price analysis, check to measure Popular Capital'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 Capital is operating at the current time. Most of Popular Capital's value examination focuses on studying past and present price action to predict the probability of Popular Capital'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 Capital's price. Additionally, you may evaluate how the addition of Popular Capital to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
CEOs Directory Screen CEOs from public companies around the world | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |