Popular Long Term Debt vs Capital Stock Analysis

BPOP Stock

USD 86.90 1.91 2.25%

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 Long Term Debt and its Capital Stock 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.

Long Term Debt vs Capital Stock

Long Term Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Popular Long Term Debt account and Capital Stock. At this time, the significance of the direction appears to have strong relationship.

The correlation between Popular's Long Term Debt and Capital Stock is 0.66. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Popular, assuming nothing else is changed. The correlation between historical values of Popular's Long Term Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Popular are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Debt i.e., Popular's Long Term Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Popular has held for over one year. Long-term debt appears on Popular balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Popular balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

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 05/02/2024, 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 Expense	165.0M	298.6M	63.8M	60.6M
Depreciation And Amortization	9.1M	3.3M	65.9M	57.0M

Interest Expense Depreciation And Amortization

Popular fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Common Stock	Common Stock Total Equity	Other Liab	Accounts Payable
Total Assets		-0.09	0.21	0.71	0.6	-0.76	0.72	0.77	0.55	0.14	0.68	0.77	0.77	0.15	0.19	-0.3	-0.26	1.0	0.52	0.31	0.02	-0.27	0.56	-0.58	-0.02	-0.56
Short Long Term Debt Total	-0.09		-0.2	0.26	0.45	0.46	-0.44	-0.38	-0.3	-0.06	-0.26	-0.29	0.32	0.79	-0.13	0.81	0.18	-0.12	-0.13	0.42	0.35	0.31	0.65	-0.61	0.41	0.53
Total Current Liabilities	0.21	-0.2		-0.09	0.4	-0.2	0.68	0.21	0.91	0.92	-0.41	-0.03	0.37	-0.39	1.0	-0.22	0.62	0.22	0.79	-0.7	0.03	0.56	0.09	-0.11	-0.45	-0.46
Total Stockholder Equity	0.71	0.26	-0.09		0.73	-0.44	0.29	0.48	0.16	-0.15	0.59	0.29	0.68	0.69	-0.05	0.02	-0.3	0.67	0.12	0.58	-0.17	-0.08	0.79	-0.82	0.28	-0.06
Property Plant And Equipment Net	0.6	0.45	0.4	0.73		-0.11	0.4	0.17	0.48	0.39	0.01	0.02	0.82	0.59	0.44	0.09	0.24	0.57	0.52	0.11	0.06	0.43	0.83	-0.84	-0.02	-0.01
Net Debt	-0.76	0.46	-0.2	-0.44	-0.11		-0.65	-0.99	-0.5	-0.08	-0.77	-0.77	-0.36	0.23	-0.17	0.31	0.32	-0.76	-0.25	-0.28	0.26	0.35	-0.13	0.17	-0.09	0.61
Retained Earnings	0.72	-0.44	0.68	0.29	0.4	-0.65		0.65	0.91	0.52	0.29	0.59	0.66	-0.33	0.65	-0.56	-0.01	0.73	0.86	-0.3	-0.06	0.02	0.25	-0.29	-0.47	-0.74
Cash	0.77	-0.38	0.21	0.48	0.17	-0.99	0.65		0.51	0.1	0.76	0.77	0.42	-0.17	0.19	-0.23	-0.29	0.78	0.27	0.32	-0.23	-0.31	0.21	-0.25	0.13	-0.59
Non Current Assets Total	0.55	-0.3	0.91	0.16	0.48	-0.5	0.91	0.51		0.81	-0.02	0.32	0.59	-0.35	0.9	-0.38	0.36	0.57	0.9	-0.49	0.01	0.3	0.24	-0.27	-0.45	-0.67
Non Currrent Assets Other	0.14	-0.06	0.92	-0.15	0.39	-0.08	0.52	0.1	0.81		-0.49	-0.1	0.35	-0.32	0.93	-0.03	0.83	0.16	0.71	-0.64	0.06	0.56	0.14	-0.11	-0.36	-0.37
Cash And Short Term Investments	0.68	-0.26	-0.41	0.59	0.01	-0.77	0.29	0.76	-0.02	-0.49		0.76	0.28	0.13	-0.43	-0.25	-0.71	0.67	-0.11	0.67	-0.16	-0.68	0.22	-0.25	0.26	-0.34
Net Receivables	0.77	-0.29	-0.03	0.29	0.02	-0.77	0.59	0.77	0.32	-0.1	0.76		0.44	-0.2	-0.08	-0.31	-0.49	0.79	0.35	0.33	0.06	-0.61	0.17	-0.19	0.03	-0.64
Good Will	0.77	0.32	0.37	0.68	0.82	-0.36	0.66	0.42	0.59	0.35	0.28	0.44		0.41	0.39	0.02	0.03	0.76	0.7	0.21	0.19	0.14	0.84	-0.85	-0.12	-0.29
Common Stock Shares Outstanding	0.15	0.79	-0.39	0.69	0.59	0.23	-0.33	-0.17	-0.35	-0.32	0.13	-0.2	0.41		-0.33	0.54	-0.13	0.1	-0.22	0.66	-0.02	0.15	0.79	-0.78	0.44	0.54
Non Current Liabilities Total	0.19	-0.13	1.0	-0.05	0.44	-0.17	0.65	0.19	0.9	0.93	-0.43	-0.08	0.39	-0.33		-0.16	0.64	0.21	0.78	-0.67	0.02	0.6	0.14	-0.16	-0.42	-0.41
Other Current Assets	-0.3	0.81	-0.22	0.02	0.09	0.31	-0.56	-0.23	-0.38	-0.03	-0.25	-0.31	0.02	0.54	-0.16		0.29	-0.32	-0.39	0.47	0.1	0.3	0.37	-0.31	0.5	0.57
Other Stockholder Equity	-0.26	0.18	0.62	-0.3	0.24	0.32	-0.01	-0.29	0.36	0.83	-0.71	-0.49	0.03	-0.13	0.64	0.29		-0.25	0.28	-0.53	0.05	0.64	0.04	0.03	-0.13	0.06
Total Liab	1.0	-0.12	0.22	0.67	0.57	-0.76	0.73	0.78	0.57	0.16	0.67	0.79	0.76	0.1	0.21	-0.32	-0.25		0.54	0.28	0.03	-0.28	0.52	-0.55	-0.05	-0.59
Property Plant And Equipment Gross	0.52	-0.13	0.79	0.12	0.52	-0.25	0.86	0.27	0.9	0.71	-0.11	0.35	0.7	-0.22	0.78	-0.39	0.28	0.54		-0.5	0.19	0.26	0.35	-0.37	-0.51	-0.59
Total Current Assets	0.31	0.42	-0.7	0.58	0.11	-0.28	-0.3	0.32	-0.49	-0.64	0.67	0.33	0.21	0.66	-0.67	0.47	-0.53	0.28	-0.5		-0.11	-0.35	0.46	-0.46	0.62	0.34
Short Term Debt	0.02	0.35	0.03	-0.17	0.06	0.26	-0.06	-0.23	0.01	0.06	-0.16	0.06	0.19	-0.02	0.02	0.1	0.05	0.03	0.19	-0.11		-0.21	0.05	-0.03	-0.16	-0.24
Other Current Liab	-0.27	0.31	0.56	-0.08	0.43	0.35	0.02	-0.31	0.3	0.56	-0.68	-0.61	0.14	0.15	0.6	0.3	0.64	-0.28	0.26	-0.35	-0.21		0.2	-0.2	-0.11	0.47
Common Stock	0.56	0.65	0.09	0.79	0.83	-0.13	0.25	0.21	0.24	0.14	0.22	0.17	0.84	0.79	0.14	0.37	0.04	0.52	0.35	0.46	0.05	0.2		-0.99	0.22	0.06
Common Stock Total Equity	-0.58	-0.61	-0.11	-0.82	-0.84	0.17	-0.29	-0.25	-0.27	-0.11	-0.25	-0.19	-0.85	-0.78	-0.16	-0.31	0.03	-0.55	-0.37	-0.46	-0.03	-0.2	-0.99		-0.19	-0.04
Other Liab	-0.02	0.41	-0.45	0.28	-0.02	-0.09	-0.47	0.13	-0.45	-0.36	0.26	0.03	-0.12	0.44	-0.42	0.5	-0.13	-0.05	-0.51	0.62	-0.16	-0.11	0.22	-0.19		0.36
Accounts Payable	-0.56	0.53	-0.46	-0.06	-0.01	0.61	-0.74	-0.59	-0.67	-0.37	-0.34	-0.64	-0.29	0.54	-0.41	0.57	0.06	-0.59	-0.59	0.34	-0.24	0.47	0.06	-0.04	0.36

Click cells to compare fundamentals

Popular Account Relationship Matchups

Popular fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	52.1B	65.9B	75.1B	67.6B	70.8B	39.4B
Short Long Term Debt Total	1.1B	1.2B	1.1B	1.3B	1.2B	1.2B
Total Current Liabilities	113.8M	828.6M	213.8M	490.2M	46.7B	49.0B
Total Stockholder Equity	6.0B	6.0B	6.0B	4.1B	5.1B	3.5B
Property Plant And Equipment Net	556.7M	510.2M	492.2M	498.7M	702.5M	521.8M
Net Debt	(2.5B)	(10.9B)	(16.9B)	(4.8B)	(6.2B)	(5.9B)
Retained Earnings	2.1B	2.3B	3.0B	3.8B	4.2B	4.4B
Cash	3.7B	12.1B	18.0B	6.1B	7.4B	7.8B
Non Current Assets Total	19.4B	23.2B	26.6B	28.2B	62.7B	65.8B
Non Currrent Assets Other	(886.4M)	(851.6M)	(657.6M)	(729.2M)	52.6B	55.2B
Cash And Short Term Investments	21.3B	33.7B	42.9B	23.8B	(420.5M)	(399.4M)
Net Receivables	180.9M	1.4B	1.6B	1.8B	492.2M	324.1M
Common Stock Shares Outstanding	97.0M	86.0M	81.4M	75.3M	71.8M	60.6M
Liabilities And Stockholders Equity	52.1B	65.9B	75.1B	67.6B	70.8B	39.4B
Non Current Liabilities Total	1.1B	1.2B	988.6M	490.2M	18.9B	19.9B
Other Current Assets	4.3B	12.7B	18.6B	6.6B	8.1B	15.7B
Other Stockholder Equity	(459.8M)	(1.0B)	(1.4B)	(2.0B)	2.8B	3.0B
Total Liab	46.1B	59.9B	69.1B	63.5B	65.6B	35.9B
Property Plant And Equipment Gross	719.4M	657.6M	492.2M	1.2B	1.3B	1.4B
Total Current Assets	21.5B	35.1B	44.5B	25.8B	8.1B	7.7B
Short Term Debt	366.2M	209.6M	75M	365M	218.5M	207.6M
Other Current Liab	(113.8M)	(828.6M)	(213.8M)	(490.2M)	46.4B	48.7B
Accumulated Other Comprehensive Income	4.3B	4.8B	4.3B	2.3B	(1.9B)	(1.8B)
Common Stock	1.0M	1.0M	1.0M	1.0M	1.0M	995.6K
Common Stock Total Equity	1.0M	1.0M	1.0M	1.0M	942.3K	895.2K
Other Liab	341.1M	1.7B	959.0M	238.6M	274.4M	260.7M
Accounts Payable	113.8M	828.6M	138.8M	125.2M	89.4M	84.9M
Other Assets	11.3B	7.6B	4.0B	13.6B	12.3B	11.6B
Long Term Debt	1.1B	1.2B	988.6M	886.7M	986.9M	937.6M
Short Term Investments	17.6B	21.6B	25.0B	17.8B	16.7B	17.5B
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 Assets	179.7M	140.9M	134.9M	141.3M	127.9M	121.5M
Property Plant Equipment	678.7M	593.4M	492.2M	587.8M	676.0M	676.5M
Net Tangible Assets	5.3B	5.3B	5.2B	3.2B	3.7B	4.7B
Retained Earnings Total Equity	2.1B	2.3B	3.0B	3.8B	4.4B	4.6B
Long Term Debt Total	1.1B	1.2B	988.6M	886.7M	798.0M	1.3B
Capital Surpluse	4.4B	4.6B	4.7B	4.8B	5.5B	4.8B

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.

Moving together with Popular Stock

0.67	AX	Axos Financial Buyout Trend	Pair Corr
0.71	BY	Byline Bancorp Normal Trading	Pair Corr
0.84	PB	Prosperity Bancshares Financial Report 24th of July 2024	Pair Corr

The ability to find closely correlated positions to Popular could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Popular 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 Popular - 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 Popular to buy it.

The correlation of Popular 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 Popular moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Popular 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 Popular 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.

Pair Correlation Correlation Matching

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:

How To Invest In Popular

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Is Popular Stock a good investment?

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What is Popular's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.

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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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Popular Long Term Debt vs Capital Stock Analysis

Long Term Debt vs Capital Stock

Long Term Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Long Term Debt

Capital Stock

Popular fundamental ratios Correlations

Popular Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Popular fundamental ratios Accounts

Pair Trading with Popular

Moving together with Popular Stock

Complementary Tools for Popular Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 0.93	Non Currrent Assets Other
Non Currrent Assets Other	+ 0.92	Total Current Liabilities
Non Current Assets Total	+ 0.91	Total Current Liabilities
Non Current Assets Total	+ 0.91	Retained Earnings

Common Stock Total Equity	- 0.99	Common Stock
Cash	- 0.99	Net Debt
Common Stock Total Equity	- 0.85	Good Will
Common Stock Total Equity	- 0.84	Property Plant And Equipment Net
Common Stock Total Equity	- 0.82	Total Stockholder Equity
Common Stock Total Equity	- 0.78	Common Stock Shares Outstanding