Popular Net Invested Capital vs Total Assets Analysis
BPOP Stock | USD 88.07 1.17 1.35% |
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 Net Invested Capital and its Total Assets 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.
Net Invested Capital vs Total Assets
Net Invested Capital vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Popular Net Invested Capital account and Total Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Popular's Net Invested Capital and Total Assets is -0.09. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Assets in the same time period over historical financial statements of Popular, assuming nothing else is changed. The correlation between historical values of Popular's Net Invested Capital and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Popular are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Invested Capital i.e., Popular's Net Invested Capital and Total Assets go up and down completely randomly.
Correlation Coefficient | -0.09 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Total Assets
Total assets refers to the total amount of Popular assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Popular books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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 |
Popular fundamental ratios Correlations
Click cells to compare fundamentals
Popular Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Popular Investors Sentiment
The influence of Popular's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Popular. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Popular's public news can be used to forecast risks associated with an investment in Popular. The trend in average sentiment can be used to explain how an investor holding Popular can time the market purely based on public headlines and social activities around Popular. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Popular's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Popular's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Popular's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Popular.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Popular in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Popular's short interest history, or implied volatility extrapolated from Popular options trading.
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 | PairCorr |
0.71 | BY | Byline Bancorp Normal Trading | PairCorr |
0.84 | PB | Prosperity Bancshares Financial Report 24th of July 2024 | PairCorr |
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.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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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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.