Popular Minority Interest vs Non Recurring Analysis

BPOP Stock  USD 91.84  0.73  0.79%   
Popular financial indicator trend analysis is much more than just breaking down Popular prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Popular is a good investment. Please check the relationship between Popular Minority Interest and its Non Recurring accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Popular. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Popular Stock, please use our How to Invest in Popular guide.

Minority Interest vs Non Recurring

Minority Interest vs Non Recurring Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Popular Minority Interest account and Non Recurring. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Popular's Minority Interest and Non Recurring is -0.32. Overlapping area represents the amount of variation of Minority Interest that can explain the historical movement of Non Recurring in the same time period over historical financial statements of Popular, assuming nothing else is changed. The correlation between historical values of Popular's Minority Interest and Non Recurring is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Minority Interest of Popular are associated (or correlated) with its Non Recurring. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Recurring has no effect on the direction of Minority Interest i.e., Popular's Minority Interest and Non Recurring go up and down completely randomly.

Correlation Coefficient

-0.32
Relationship DirectionNegative 
Relationship StrengthInsignificant

Minority Interest

Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Popular whose combined shares represent less than 50% of the total outstanding shares issued by Popular have a minority interest in Popular.

Non Recurring

Most indicators from Popular's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Popular current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Popular. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Popular Stock, please use our How to Invest in Popular guide.At this time, Popular's Discontinued Operations is relatively stable compared to the past year. As of 05/17/2024, Tax Provision is likely to grow to about 88 M, though Enterprise Value Over EBITDA is likely to grow to (90.52).
 2021 2022 2023 2024 (projected)
Interest Expense165.0M298.6M63.8M60.6M
Depreciation And Amortization9.1M3.3M65.9M57.0M

Popular fundamental ratios Correlations

-0.090.210.710.6-0.760.720.770.550.140.680.770.770.150.19-0.3-0.261.00.520.310.02-0.270.56-0.58-0.02-0.56
-0.09-0.20.260.450.46-0.44-0.38-0.3-0.06-0.26-0.290.320.79-0.130.810.18-0.12-0.130.420.350.310.65-0.610.410.53
0.21-0.2-0.090.4-0.20.680.210.910.92-0.41-0.030.37-0.391.0-0.220.620.220.79-0.70.030.560.09-0.11-0.45-0.46
0.710.26-0.090.73-0.440.290.480.16-0.150.590.290.680.69-0.050.02-0.30.670.120.58-0.17-0.080.79-0.820.28-0.06
0.60.450.40.73-0.110.40.170.480.390.010.020.820.590.440.090.240.570.520.110.060.430.83-0.84-0.02-0.01
-0.760.46-0.2-0.44-0.11-0.65-0.99-0.5-0.08-0.77-0.77-0.360.23-0.170.310.32-0.76-0.25-0.280.260.35-0.130.17-0.090.61
0.72-0.440.680.290.4-0.650.650.910.520.290.590.66-0.330.65-0.56-0.010.730.86-0.3-0.060.020.25-0.29-0.47-0.74
0.77-0.380.210.480.17-0.990.650.510.10.760.770.42-0.170.19-0.23-0.290.780.270.32-0.23-0.310.21-0.250.13-0.59
0.55-0.30.910.160.48-0.50.910.510.81-0.020.320.59-0.350.9-0.380.360.570.9-0.490.010.30.24-0.27-0.45-0.67
0.14-0.060.92-0.150.39-0.080.520.10.81-0.49-0.10.35-0.320.93-0.030.830.160.71-0.640.060.560.14-0.11-0.36-0.37
0.68-0.26-0.410.590.01-0.770.290.76-0.02-0.490.760.280.13-0.43-0.25-0.710.67-0.110.67-0.16-0.680.22-0.250.26-0.34
0.77-0.29-0.030.290.02-0.770.590.770.32-0.10.760.44-0.2-0.08-0.31-0.490.790.350.330.06-0.610.17-0.190.03-0.64
0.770.320.370.680.82-0.360.660.420.590.350.280.440.410.390.020.030.760.70.210.190.140.84-0.85-0.12-0.29
0.150.79-0.390.690.590.23-0.33-0.17-0.35-0.320.13-0.20.41-0.330.54-0.130.1-0.220.66-0.020.150.79-0.780.440.54
0.19-0.131.0-0.050.44-0.170.650.190.90.93-0.43-0.080.39-0.33-0.160.640.210.78-0.670.020.60.14-0.16-0.42-0.41
-0.30.81-0.220.020.090.31-0.56-0.23-0.38-0.03-0.25-0.310.020.54-0.160.29-0.32-0.390.470.10.30.37-0.310.50.57
-0.260.180.62-0.30.240.32-0.01-0.290.360.83-0.71-0.490.03-0.130.640.29-0.250.28-0.530.050.640.040.03-0.130.06
1.0-0.120.220.670.57-0.760.730.780.570.160.670.790.760.10.21-0.32-0.250.540.280.03-0.280.52-0.55-0.05-0.59
0.52-0.130.790.120.52-0.250.860.270.90.71-0.110.350.7-0.220.78-0.390.280.54-0.50.190.260.35-0.37-0.51-0.59
0.310.42-0.70.580.11-0.28-0.30.32-0.49-0.640.670.330.210.66-0.670.47-0.530.28-0.5-0.11-0.350.46-0.460.620.34
0.020.350.03-0.170.060.26-0.06-0.230.010.06-0.160.060.19-0.020.020.10.050.030.19-0.11-0.210.05-0.03-0.16-0.24
-0.270.310.56-0.080.430.350.02-0.310.30.56-0.68-0.610.140.150.60.30.64-0.280.26-0.35-0.210.2-0.2-0.110.47
0.560.650.090.790.83-0.130.250.210.240.140.220.170.840.790.140.370.040.520.350.460.050.2-0.990.220.06
-0.58-0.61-0.11-0.82-0.840.17-0.29-0.25-0.27-0.11-0.25-0.19-0.85-0.78-0.16-0.310.03-0.55-0.37-0.46-0.03-0.2-0.99-0.19-0.04
-0.020.41-0.450.28-0.02-0.09-0.470.13-0.45-0.360.260.03-0.120.44-0.420.5-0.13-0.05-0.510.62-0.16-0.110.22-0.190.36
-0.560.53-0.46-0.06-0.010.61-0.74-0.59-0.67-0.37-0.34-0.64-0.290.54-0.410.570.06-0.59-0.590.34-0.240.470.06-0.040.36
Click cells to compare fundamentals

Popular Account Relationship Matchups

Popular fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets52.1B65.9B75.1B67.6B70.8B39.4B
Short Long Term Debt Total1.1B1.2B1.1B1.3B1.2B1.2B
Total Current Liabilities113.8M828.6M213.8M490.2M46.7B49.0B
Total Stockholder Equity6.0B6.0B6.0B4.1B5.1B3.5B
Property Plant And Equipment Net556.7M510.2M492.2M498.7M702.5M521.8M
Net Debt(2.5B)(10.9B)(16.9B)(4.8B)(6.2B)(5.9B)
Retained Earnings2.1B2.3B3.0B3.8B4.2B4.4B
Cash3.7B12.1B18.0B6.1B7.4B7.8B
Non Current Assets Total19.4B23.2B26.6B28.2B62.7B65.8B
Non Currrent Assets Other(886.4M)(851.6M)(657.6M)(729.2M)52.6B55.2B
Cash And Short Term Investments21.3B33.7B42.9B23.8B(420.5M)(399.4M)
Net Receivables180.9M1.4B1.6B1.8B492.2M324.1M
Common Stock Shares Outstanding97.0M86.0M81.4M75.3M71.8M60.6M
Liabilities And Stockholders Equity52.1B65.9B75.1B67.6B70.8B39.4B
Non Current Liabilities Total1.1B1.2B988.6M490.2M18.9B19.9B
Other Current Assets4.3B12.7B18.6B6.6B8.1B15.7B
Other Stockholder Equity(459.8M)(1.0B)(1.4B)(2.0B)2.8B3.0B
Total Liab46.1B59.9B69.1B63.5B65.6B35.9B
Property Plant And Equipment Gross719.4M657.6M492.2M1.2B1.3B1.4B
Total Current Assets21.5B35.1B44.5B25.8B8.1B7.7B
Short Term Debt366.2M209.6M75M365M218.5M207.6M
Other Current Liab(113.8M)(828.6M)(213.8M)(490.2M)46.4B48.7B
Accumulated Other Comprehensive Income4.3B4.8B4.3B2.3B(1.9B)(1.8B)
Common Stock1.0M1.0M1.0M1.0M1.0M995.6K
Common Stock Total Equity1.0M1.0M1.0M1.0M942.3K895.2K
Other Liab341.1M1.7B959.0M238.6M274.4M260.7M
Accounts Payable113.8M828.6M138.8M125.2M89.4M84.9M
Other Assets11.3B7.6B4.0B13.6B12.3B11.6B
Long Term Debt1.1B1.2B988.6M886.7M986.9M937.6M
Short Term Investments17.6B21.6B25.0B17.8B16.7B17.5B
Inventory(4.3B)(12.7B)(18.6B)(6.4B)(71.7M)(75.3M)
Treasury Stock(459.8M)(1.0B)(1.4B)(2.0B)(1.8B)(1.7B)
Intangible Assets179.7M140.9M134.9M141.3M127.9M121.5M
Property Plant Equipment678.7M593.4M492.2M587.8M676.0M676.5M
Net Tangible Assets5.3B5.3B5.2B3.2B3.7B4.7B
Retained Earnings Total Equity2.1B2.3B3.0B3.8B4.4B4.6B
Long Term Debt Total1.1B1.2B988.6M886.7M798.0M1.3B
Capital Surpluse4.4B4.6B4.7B4.8B5.5B4.8B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Popular is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Popular Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Popular Stock. Highlighted below are key reports to facilitate an investment decision about Popular Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Popular. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Popular Stock, please use our How to Invest in Popular guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Popular Stock analysis

When running Popular's price analysis, check to measure Popular'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 is operating at the current time. Most of Popular's value examination focuses on studying past and present price action to predict the probability of Popular'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's price. Additionally, you may evaluate how the addition of Popular to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Is Popular'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
2.34
Earnings Share
6.73
Revenue Per Share
35.792
Quarterly Revenue Growth
(0.01)
The market value of Popular 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's value that differs from its market value or its book value, called intrinsic value, which is Popular'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's market value can be influenced by many factors that don't directly affect Popular'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular'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.