Popular Capital Trust Stock Today
| BPOPM Stock | USD 25.28 0.16 0.64% |
Performance1 of 100
| Odds Of DistressLess than 9
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Popular Capital is selling at 25.28 as of the 24th of April 2024; that is 0.64 percent increase since the beginning of the trading day. The stock's lowest day price was 25.12. Popular Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Popular Capital Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 19th of November 2008 | Category Financials |
Popular Capital is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 0 outstanding shares of which 4.29 K shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Popular Capital Trust
Moving against Popular Stock
| 0.43 | TENKR | TenX Keane Acquisition | PairCorr |
| 0.42 | GDSTR | Goldenstone Acquisition | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Popular Stock 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 Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Popular Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks, Banking Services, Financials, Financials, Banks, Banking, Financials (View all Sectors) | ||||
Popular Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Popular Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Popular Capital's financial leverage. It provides some insight into what part of Popular Capital's total assets is financed by creditors.
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Popular Capital Trust (BPOPM) is traded on NASDAQ Exchange in USA. It is located in null . Popular Capital is listed under Banks category by Fama And French industry classification. The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Popular Capital's market, we take the total number of its shares issued and multiply it by Popular Capital'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 Capital Trust classifies itself under Banks sector and is part of Financials industry. The entity has 0 outstanding shares of which 4.29 K shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions.
Popular Capital generates positive cash flow from operations, but has no cash available
Check Popular Capital Probability Of Bankruptcy
Popular Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Popular Capital jumping above the current price in 90 days from now is about 36.94%. The Popular Capital Trust probability density function shows the probability of Popular Capital stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Popular Capital has a beta of 0.1134 suggesting as returns on the market go up, Popular Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Popular Capital Trust will be expected to be much smaller as well. Additionally, popular Capital Trust has an alpha of 0.0163, implying that it can generate a 0.0163 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Popular Capital to move above the current price in 90 days from now is about 36.94 (This Popular Capital Trust probability density function shows the probability of Popular Stock to fall within a particular range of prices over 90 days) .
Popular Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Popular Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Popular Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Popular Capital's value.| Instituion | Recorded On | Shares | |
| Highlander Capital Management Llc | 2023-12-31 | 700 |
Popular Capital Historical Income Statement
Popular Capital Trust Income Statement is one of the three primary financial statements used for reporting Popular's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Popular Capital Trust revenue and expense. Popular Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Popular Capital's Total Revenue is very stable compared to the past year. As of the 24th of April 2024, Gross Profit is likely to grow to about 4.1 B, while Interest Expense is likely to drop about 60.6 M. View More FundamentalsPopular Stock Against Markets
Picking the right benchmark for Popular Capital stock 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 Capital stock 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 Capital is critical whether you are bullish or bearish towards Popular Capital Trust at a given time. Please also check how Popular Capital'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 Capital 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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Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
How to buy Popular Stock?
Before investing in Popular Capital, 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 Capital. To buy Popular Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Popular Capital. 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 Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Popular Capital Trust 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 Capital Trust 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 Capital Trust, 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 Stock please use our How to Invest in Popular Capital guide.
Already Invested in Popular Capital Trust?
The danger of trading Popular Capital Trust 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 Capital 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 Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Popular Capital Trust 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 Capital Trust is a strong investment it is important to analyze Popular Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Popular Capital's future performance. For an informed investment choice regarding Popular Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Popular Capital Trust. 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. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Popular Stock analysis
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.
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Is Popular Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Popular Capital. If investors know Popular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Popular Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Popular Capital Trust is measured differently than its book value, which is the value of Popular that is recorded on the company's balance sheet. Investors also form their own opinion of Popular Capital's value that differs from its market value or its book value, called intrinsic value, which is Popular Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Popular Capital's market value can be influenced by many factors that don't directly affect Popular Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Popular Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.