| 2008 | 2009 | 2018 | 2019 (projected) | Popular Net Income | 614,435,000 | 138,011,000 | 158,712,650 | 582,360,000 | Popular Gross Profit | 2,159,299,000 | 692,963,000 | 796,907,450 | 2,029,999,999 |
Are you still bullish on Popular?
 | By Rifka Kats | Macroaxis Story |
Popular is currently traded for55.32. The entity has historical hype elasticity of -0.02. The firm is projected to decline in value after the next headline with price expected to drop to 55.3. The average volatility of media hype impact on the company stock price is about 410.53%. The price decrease on the next news is expected to be -0.04% where as daily expected return is currently at 0.04%. The volatility of related hype on Popular is about 6782.61% with expected price after next announcement by competition of 55.32. Given the investment horizon of 30 days, the next projected press release will be in about 10 days. We found thirty-two available financial ratios for Popular which can be compared to its competitors. To make sure the equity is not overpriced, please check all Popular fundamentals including its Price to Sales, Cash Flow from Operations, Last Dividend Paid, as well as the relationship between Cash and Equivalents and Beta . Given that Popular has Number of Shares Shorted of 1.44 M, we recommend you check out Popular recent market performance to make sure the company can sustain itself down the road. Use Popular to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Popular to be traded at $60.85 in 30 days.
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Reviewed by Ellen Johnson
Popular has performance score of 1 on a scale of 0 to 100. The organization holds Beta of 0.7464 which implies as returns on market increase, Popular returns are expected to increase less than the market. However during bear market, the loss on holding Popular will be expected to be smaller as well. Although it is extremely important to respect Popular current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Popular technical indicators you can presently evaluate if the expected return of 0.039% will be sustainable into the future. Popular right now holds a risk of 1.5573%. Please check Popular Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Popular will be following its historical price patterns. The successful prediction of Popular stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Popular, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Popular based on Popular hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Popular's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Popular's related companies.
A focus of Popular technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Popular trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Use Technical Analysis to project Popular expected Price
Popular technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Popular Gross Profit
Popular Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Popular previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Popular Gross Profit growth over the last 10 years. Please check Popular's gross profit and other fundamental indicators for more details.
A Deeper look at Popular
Popular currently falls under 'Mid-Cap' category with current market capitalization of 5.29 B. The current investor indifference towards the small price fluctuations of Popular could raise concerns from investors as the company closed today at a share price of 54.98 on 386569.000 in volume. The company directors and management did not add any value to Popular investors in September. However, most investors can still diversify their portfolios with Popular to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.5573. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Popular makes 8.37 k number of employees. Popular is selling for under 55.32. That is 1.50 percent up. Day Low was 54.98. Popular Price to Book Value is very stable at the moment. Also, Popular Tangible Assets Book Value per Share is increasing over the last 4 years.
To sum up, our up-to-date 'Buy/Hold/Sell' recommendation on the corporate body is Strong Hold. We believe Popular is undervalued with below average probability of financial unrest for the next two years.
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