Popular Capital Buy Hold or Sell Recommendation

BPOPN -- USA Stock  

USD 25.10  0.001  0.004%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Popular Capital Trust I is 'Hold'. Macroaxis provides Popular Capital buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BPOPN positions. The advice algorithm takes into account all of Popular Capital Trust available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BPOPN buy-and-hold prospective. Check also Popular Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Popular CapitalBuy Popular Capital
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Popular Capital Trust I has a risk adjusted performance of 0.004254, jensen alpha of 0.043959, total risk alpha of 0.12, sortino ratio of 0.20 and treynor ratio of 0.044143
Macroaxis recommendation module can be used to complement current analysts and expert consensus on Popular Capital. Our advice engine exercises analyzes the company potential to grow using all fundamental data market data available at the time. Please be advised to check Popular Capital Trust Last Dividend Paid to validate our buy or sell recommendation.

Popular Capital Returns Distribution Density

Mean Return0.000642Value At Risk1.19
Potential Upside1.04Standard Deviation0.75
 Return Density 
      Distribution 

Popular Capital Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.21
σ
Overall volatility
=0.71
Ir
Information ratio =0.23

Popular Capital Volatility Alert

Popular Capital Trust I has low volatility with Treynor Ratio of -0.04, Maximum Drawdown of 3.01 and kurtosis of 0.25. However, we advice all investors to further analyze Popular Capital Trust I to make certain all market information is desiminated and is consistent with the current expectations about Popular Capital upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Popular Capital to competition

Popular Capital Fundamental Vs Peers

FundamentalsPopular CapitalPeer Average
Last Dividend Paid0.1396

Popular Capital Alerts

Trading Alerts and Improvement Suggestions

Check also Popular Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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