Popular Financials
We recommend to use Popular fundamental analysis to find out if markets are presently mispricing the firm. Put it differently you can utilize it to find out if Popular is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for twenty-eight available financial ratios for Popular, which can be compared to its competitors.
Popular |
Understanding current and past Popular Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Popular's financial statements are interrelated, with each one affecting the others. For example, an increase in Popular's assets may result in an increase in income on the income statement.
The data published in Popular's official financial statements usually reflect Popular's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Popular. For example, before you start analyzing numbers published by Popular accountants, it's critical to develop an understanding of what Popular's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Popular's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Popular's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Popular's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Popular. Please utilize our Beneish M Score to check the likelihood of Popular's management manipulating its earnings.
Popular Stock Summary
Popular competes with Saia, Procter Gamble, Ryanair Holdings, Verra Mobility, and United Guardian. Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico. POPULAR INC operates under BanksRegional classification in USA and is traded on BATS Exchange. It employs 8560 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7331744034 |
| Business Address | 209 Munoz Rivera |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | NYSE Composite |
| Website | www.popular.com |
| Phone | 787 765 9800 |
| Currency | USD - US Dollar |
You should never invest in Popular without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Popular Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Popular's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Popular Key Financial Ratios
Generally speaking, Popular's financial ratios allow both analysts and investors to convert raw data from Popular's financial statements into concise, actionable information that can be used to evaluate the performance of Popular over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Popular reports annually and quarterly.| Return On Equity | 11.72 | |||
| Return On Asset | 1.35 | |||
| Beta | 1.21 |
Popular Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Popular's current stock value. Our valuation model uses many indicators to compare Popular value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Popular competition to find correlations between indicators driving Popular's intrinsic value. More Info.Popular is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Popular is roughly 8.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Popular by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Popular's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Popular's earnings, one of the primary drivers of an investment's value.Check out Trending Equities to better understand how to build diversified portfolios. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Popular Pink Sheet
If you are still planning to invest in Popular check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Popular's history and understand the potential risks before investing.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |