Popular Stock Today
| BPOPO Stock | USD 24.00 0.01 0.04% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Popular is selling at 24.00 as of the 19th of April 2024; that is -0.04% down since the beginning of the trading day. The stock's open price was 24.01. Popular has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Popular are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico. The company has 100.35 M outstanding shares of which 27 shares are currently shorted by private and institutional investors with about 0.02 days to cover all short positions. More on Popular
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Popular Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Popular's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Popular or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Richard Carrion |
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Popular [BPOPO] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Popular's market, we take the total number of its shares issued and multiply it by Popular's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Popular classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 100.35 M outstanding shares of which 27 shares are currently shorted by private and institutional investors with about 0.02 days to cover all short positions.
Popular has accumulated about 560.91 M in cash with 1.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.32.
Check Popular Probability Of Bankruptcy
Popular Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Popular jumping above the current price in 90 days from now is about 74.22%. The Popular probability density function shows the probability of Popular pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Popular has a beta of 0.0613 suggesting as returns on the market go up, Popular average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Popular will be expected to be much smaller as well. Additionally, popular has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Popular to move above the current price in 90 days from now is about 74.22 (This Popular probability density function shows the probability of Popular Pink Sheet to fall within a particular range of prices over 90 days) .
Popular Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Popular market risk premium is the additional return an investor will receive from holding Popular long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Popular. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Popular's alpha and beta are two of the key measurements used to evaluate Popular's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5888 | |||
| Semi Deviation | 0.7109 | |||
| Standard Deviation | 0.9179 | |||
| Variance | 0.8426 |
Popular Stock Against Markets
Picking the right benchmark for Popular pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Popular pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Popular is critical whether you are bullish or bearish towards Popular at a given time. Please also check how Popular's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Popular without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Popular Corporate Directors
Popular corporate directors refer to members of a Popular board of directors. The board of directors generally takes responsibility for the Popular's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Popular's board members must vote for the resolution. The Popular board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joaquin Bacardi | Director | Profile | |
| Maria Ferre | Independent Director | Profile | |
| David Goel | Independent Director | Profile | |
| Alejandro Ballester | Independent Director | Profile |
How to buy Popular Pink Sheet?
Before investing in Popular, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Popular. To buy Popular stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Popular. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Popular stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Popular stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Popular stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Popular, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Popular Pink Sheet please use our How to Invest in Popular guide.
Already Invested in Popular?
The danger of trading Popular is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Popular is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Popular. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Popular is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Popular is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Popular Pink Sheet is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Popular Stock. Highlighted below are key reports to facilitate an investment decision about Popular Stock: 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 american community survey. To learn how to invest in Popular Pink Sheet, 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 Pink Sheet 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.
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