POPULAR INC Buy Hold or Sell Recommendation

BPOPP -- USA Stock  

USD 26.35  0.10  0.38%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding POPULAR INC 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 BPOPP positions. The advice algorithm takes into account all of POPULAR INC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BPOPP 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 has a mean deviation of 0.54, semi deviation of 0.0, standard deviation of 0.9121, variance of 0.832, 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 now. To make sure POPULAR INC is not overpriced, please check all POPULAR INC fundamentals including its Cash per Share, and the relationship between Price to Sales and Earnings Per Share . Given that POPULAR INC has Shares Owned by Institutions of 0.83 , we recommend you check out POPULAR INC market performance and probability of bankruptcy to make sure the company can sustain itself next year given your recent risk tolerance and investing horizon.

POPULAR INC Trading Alerts and Improvement Suggestions

POPULAR INC has high likelihood to experience some financial distress in the next 2 years
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POPULAR INC Returns Distribution Density

Mean Return0.0075Value At Risk1.5
Potential Upside1.51Standard Deviation0.91
 Return Density 
      Distribution 

POPULAR INC Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.07
σ
Overall volatility
=0.86
Ir
Information ratio =0.007

POPULAR INC Volatility Alert

POPULAR INC exhibits very low volatility with skewness of -0.84 and kurtosis of 2.84. However, we advise investors to further study POPULAR INC 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
Return On Equity10.65 (0.31) 
Return On Asset1.19 (0.14) 
Profit Margin26.05 (1.27) 
Operating Margin39.03 (5.51) 
Current Valuation785.11 M16.62 B
Shares Outstanding100.35 M571.82 M
Shares Owned by Institutions0.83 39.21 
Number of Shares Shorted1.1 K4.71 M
Price to Earning4.47 28.72 
Price to Book0.45 9.51 
Price to Sales2.28 11.42 
Revenue2.25 B9.43 B
Gross Profit2.03 B27.38 B
Net Income582.36 M570.98 M
Cash and Equivalents3.58 B2.7 B
Cash per Share37.03 5.01 
Total Debt1.78 B5.32 B
Book Value Per Share58.63 1.93 K
Cash Flow from Operations815.7 M971.22 M
Short Ratio0.13 4.00 
Earnings Per Share5.87 3.12 
Number of Employees8.37 K18.84 K
Beta0.04-0.15
Market Capitalization5.14 B19.03 B
Z Score1.28.72
Five Year Return8.35
Last Dividend Paid0.172

POPULAR INC Market Momentum

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