Popular Inc Buy Hold or Sell Recommendation

BPOPN -- USA Stock  

USD 26.20  0.46  1.73%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Popular Inc Popular Capital is 'Cautious Hold'. Macroaxis provides Popular Inc 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 Popular Capital 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 Inc 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 IncBuy Popular Inc
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Popular Inc Popular Capital has a mean deviation of 0.5512, semi deviation of 0.0, standard deviation of 0.7089, variance of 0.5026, downside variance of 0.0 and semi variance of 0.0
Macroaxis recommendation module can be used to complement current analysts and expert consensus on Popular Inc. 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 Popular Capital Last Dividend Paid to validate our buy or sell recommendation.

Popular Inc Trading Alerts and Improvement Suggestions

Popular Inc generates negative expected return over the last 30 days
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Popular Inc Returns Distribution Density

Mean Return0.1Value At Risk1.21
Potential Upside1.10Standard Deviation0.71
 Return Density 
      Distribution 

Popular Inc Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.05
σ
Overall volatility
=0.69
Ir
Information ratio =0.33

Popular Inc Volatility Alert

Popular Inc Popular Capital exhibits very low volatility with skewness of 0.05 and kurtosis of -0.19. However, we advise investors to further study Popular Inc Popular Capital technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Popular Inc to competition

Popular Inc Fundamental Vs Peers

FundamentalsPopular IncPeer Average
Last Dividend Paid0.14
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