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Analysis of [BPOP] Popular Inc
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $97.74 | High | $99.69 +2.00% |
|---|---|---|---|
| Close | $98.96 | Low | $97.28 -0.47% |
| Volume | 746 Thousand 1.01x | Volatility | 2.48% |
| Change |
+$0.92
+0.94%
|
Streak | ↑ 3 days +4.14% |
| 20d SMA | $94.35 +4.9% | 50d SMA | $96.52 +2.5% | 100d SMA | $97.00 +2.0% | 200d SMA | $91.52 +8.1% |
| RSI | 57 | MACD | 0.57 | ADX | 23.4 | Stochastic Oscillator | 84.7 75.2 |
| CCI | 88.3 | ATR | 2.62 | OBV | 122 Million | Chaikin A/D | 42.4 Million |
| Market Cap | 6.22 B | PEG Ratio | Trailing P/E | 11.4 | Forward P/E | 10.5 | |
| Price/Sales (ttm) | 2.33 | Price/Book (mrq) | 1.21 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
| % Held by Insiders | 1.75% | % Held by Institutions | 88.85% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | 1.49 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | $35.89 | Profit Margin (ttm) | 21.03% | Operating Margin (ttm) | 16.81% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $7.52 | Current Ratio (mrq) | Return on Assets (ttm) | 0.78% | Return on Equity (ttm) | 11.72% | |
| Qtr Earnings Growth (yoy) | -63.20% | Qtr Revenue Growth (yoy) | -3.20% | Operating Cash Flow (ttm) | 687 M | Free Cash Flow (ttm) | |
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Daily Performance for Popular Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Popular Inc up to close of 2024-Nov-22 at $98.96
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.99%
|
-0.7%
|
+5.0%
|
5.7%
|
+2.1%
|
|
1.01x
|
|
02 Trailing 10-days
|
|
+4.91%
|
-0.7%
|
+5.0%
|
5.7%
|
+2.1%
|
|
0.93x
|
|
03 Trailing 20-days
|
|
+11.87%
|
-0.7%
|
+12.3%
|
13.2%
|
+4.9%
|
|
1.05x
|
|
04 Trailing 30-days
|
|
-1.60%
|
-4.6%
|
+13.9%
|
19.4%
|
+3.8%
|
|
1.15x
|
|
05 Trailing 50-days
|
|
+1.42%
|
-4.6%
|
+13.9%
|
19.4%
|
+2.5%
|
|
1.12x
|
|
06 Trailing 100-days
|
|
+13.30%
|
-5.8%
|
+16.0%
|
23.1%
|
+2.0%
|
|
1.11x
|
|
07 Trailing 200-days
|
|
+18.77%
|
-5.8%
|
+22.8%
|
30.3%
|
+8.1%
|
|
1.01x
|
|
08 Month-to-date
|
|
+10.90%
|
-0.7%
|
+12.3%
|
13.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.31%
|
-4.6%
|
+13.9%
|
19.4%
|
|
|
|
|
10 Year-to-date
|
|
+20.58%
|
-5.8%
|
+25.3%
|
32.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+37.08%
|
-5.8%
|
+39.2%
|
47.7%
|
|
|
|
10-year Performance Benchmarks for Popular Inc:
Related to Popular Inc
Information for Popular Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Popular Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Popular Inc
Industry : Banking industry performance which includes Popular Inc