Popular Stock Profit Margin
Popular fundamentals help investors to digest information that contributes to Popular's financial success or failures. It also enables traders to predict the movement of Popular Pink Sheet. The fundamental analysis module provides a way to measure Popular's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Popular pink sheet.
Popular |
Popular Company Profit Margin Analysis
Popular's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Popular Profit Margin | 29.23 % |
Most of Popular's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Popular is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Popular has a Profit Margin of 29.23%. This is 150.69% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The profit margin for all United States stocks is notably lower than that of the firm.
Popular Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Popular's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Popular could also be used in its relative valuation, which is a method of valuing Popular by comparing valuation metrics of similar companies.Popular is currently under evaluation in profit margin category among related companies.
Popular Fundamentals
| Return On Equity | 11.72 | |||
| Return On Asset | 1.35 | |||
| Profit Margin | 29.23 % | |||
| Operating Margin | 37.03 % | |||
| Current Valuation | 182.26 M | |||
| Shares Outstanding | 100.35 M | |||
| Shares Owned By Institutions | 0.83 % | |||
| Number Of Shares Shorted | 1.1 K | |||
| Price To Earning | 3.65 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 2.3 B | |||
| Gross Profit | 2.3 B | |||
| Net Income | 667.41 M | |||
| Cash And Equivalents | 3.68 B | |||
| Cash Per Share | 41.49 X | |||
| Total Debt | 1.58 B | |||
| Book Value Per Share | 62.42 X | |||
| Cash Flow From Operations | 705.37 M | |||
| Short Ratio | 0.13 X | |||
| Earnings Per Share | 6.88 X | |||
| Number Of Employees | 8.56 K | |||
| Beta | 1.21 | |||
| Market Capitalization | 4.91 B | |||
| Z Score | 1.8 | |||
| Five Year Return | 8.32 % | |||
| Last Dividend Paid | 2.06 |
Pair Trading with Popular
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Popular position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Popular will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to NiSource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NiSource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NiSource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NiSource to buy it.
The correlation of NiSource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NiSource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NiSource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NiSource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |