Popular Common Stock vs Other Liab Analysis
| BPOP Stock | USD 94.85 1.06 1.13% |
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 Common Stock and its Other Liab 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 closely tied 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.
Common Stock vs Other Liab
Common Stock vs Other Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Popular Common Stock account and Other Liab. At this time, the significance of the direction appears to have very week relationship.
The correlation between Popular's Common Stock and Other Liab is 0.22. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Other Liab in the same time period over historical financial statements of Popular, assuming nothing else is changed. The correlation between historical values of Popular's Common Stock and Other Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Popular are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Common Stock i.e., Popular's Common Stock and Other Liab go up and down completely randomly.
Correlation Coefficient | 0.22 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Common Stock
Other Liab
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 closely tied 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 12/25/2024, Tax Provision is likely to grow to about 88 M, while Enterprise Value Over EBITDA is likely to drop (0.56).
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 165.0M | 298.6M | 1.1B | 1.2B | Depreciation And Amortization | 66.2M | 61.3M | 65.9M | 61.1M |
Popular fundamental ratios Correlations
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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 | 1.5B | 1.4B | 1.1B | 1.3B | 1.1B | 1.1B | |
| Total Current Liabilities | 113.8M | 828.6M | 213.8M | 490.2M | 530.9M | 504.4M | |
| 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) | 52.5B | 55.1B | |
| Cash And Short Term Investments | 21.3B | 33.7B | 42.9B | 23.8B | 7.4B | 6.9B | |
| Net Receivables | 180.9M | 1.4B | 1.7B | 460.0M | 492.2M | 279.3M | |
| 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 | 19.0B | 20.0B | |
| Other Current Assets | 4.3B | 12.7B | 18.7B | 6.7B | 8.2B | 7.8B | |
| Other Stockholder Equity | (459.8M) | (1.0B) | (6.0B) | (6.8B) | 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) | (138.8M) | (125.2M) | 382.4M | 363.3M | |
| 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 | 148.5M | 141.0M | |
| Other Assets | 11.3B | 7.6B | 4.0B | 13.6B | (17.9B) | (17.0B) | |
| 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 | (17.9B) | (17.0B) | |
| Inventory | (4.3B) | (12.7B) | (18.6B) | (6.4B) | (992.5M) | (1.0B) | |
| 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.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.Additional 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.