Insights for Popular, Inc.
NASDAQ: BPOP
05 - Growing & Profitable but Heavily Leveraged

Industry: Banks
Today's Price
updated on:
103.37 (-0.31%)
Open 103.8 (-0.41%)
High (Upside %) 103.98 (0.59%)
Low (Downside %) 102.2783 (1.07%)
P. Close 103.69 (-0.31%)
Open-High % 0.17%
Open-Low % 1.47%
Low-High % 1.66%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.17%
Open-Low % 1.47%
Low-High % 1.66%
Open-Close % -0.41%
Low-Close % 1.07%
High-Close % 0.59%

BPOP is a Stock listed in the US on the NASDAQ under the ticker 'BPOP'

Company Profile

Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and the British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It also offers commercial and industrial, commercial multi-family, commercial real estate, and residential mortgage loans; consumer loans, including personal loans, credit cards, automobile loans, home equity lines of credit, and other loans to individual borrowers; construction loans; and lease financing comprising automobile loans/leases. In addition, the company provides investment banking, auto and equipment leasing and financing, broker-dealer, and insurance services; debit cards; and online banking services. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico.

source:https://finance.yahoo.com/BPOP/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 103.46
43.24% hit
102.69
54.97% hit
103.47
16.38% hit
103.72
43.97% hit
104.15
15.78% hit
102.5
46.09% hit
104.22
44.76% hit
103.57
54.97% hit
Average Volatility 102.6
30.84% hit
101.92
35.94% hit
102.84
16.11% hit
102.82
33.36% hit
104.91
16.45% hit
103.46
32.36% hit
105.05
31.5% hit
104.35
35.94% hit
High Volatility 100.03
3.25% hit
99.13
2.79% hit
101.19
3.12% hit
100.15
2.92% hit
106.1
3.58% hit
105.28
4.24% hit
106.43
3.78% hit
107.28
2.79% hit

BPOP's predicted prices using open from of 103.8 and data until date . Current Price is 103.37

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
7.19 B 7190000000.0 7.19 nan B 11.97 10.92 2.62 1.29 2.98 20.27% 31.01% 0.75% 10.36% 2.62 B 2620000000.0 2.62 28.50% nan B 8.56 13.70% 460.0 mn 458440000.0 0.46 970.0 mn 973740000.0 0.97 nan B nan B 1.77% 90.21%

source:https://finance.yahoo.com/BPOP/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.15% 0.59% (103.98) 2.99% (106.46) 2.99% (106.46) 2.99% (106.46) 2.99% (106.46) 2.99% (106.46) 2.99% (106.46)
Downside % (low) 11.64% 3.57% (99.68) 11.21% (91.78) 14.77% (88.1) 15.97% (86.86) 22.03% (80.6) 52.27% (49.34) 78.33% (22.4)
Spread % -9.49% -2.98% -8.22% -11.78% -12.98% -19.04% -49.28% -75.34%

BPOP's price used for computing the stats is 103.37 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.42% 9.37% 15.85% -0.87% 23.24% 13.12% 227.12%
Last Price 103.37 103.37 103.37 103.37 103.37 103.37 103.37 103.37
Trend-Previous Close 103.37 102.94 94.51 89.23 104.28 83.88 91.38 31.6

BPOP's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.13% -1.1% 1.65%
Up 0.43% 0.19% 0.54%
Down -3.26% -3.46% 0.53%
5D Opportunity:
returns: 0.42% (0.97%), p.close: 102.94
entry: 103.94, exit: 103.51, return: 0.41%
Metric Mean Median Stdev
Overall 0.77% 0.88% 2.43%
Up 1.79% 1.69% 1.57%
Down -1.7% -1.61% 1.69%
5D Opportunity:
returns: 0.42% (3.37%), p.close: 102.94
entry: 106.41, exit: 106.34, return: 0.06%
Metric Mean Median Stdev
Overall 1.94% 1.76% 2.76%
Up 2.61% 2.41% 2.21%
Down -1.32% -1.06% 1.35%
5D Opportunity:
returns: 0.42% (4.82%), p.close: 102.94
entry: 107.9, exit: 107.59, return: 0.29%
Metric Mean Median Stdev
Overall 1.06% 0.48% 3.64%
Up 2.71% 1.74% 3.14%
Down -1.7% -1.25% 1.85%
5D Opportunity:
returns: 0.42% (5.85%), p.close: 102.94
entry: 108.96, exit: 107.18, return: 1.63%
Metric Mean Median Stdev
Overall 0.09% 0.41% 4.25%
Up 2.36% 1.87% 2.54%
Down -2.19% -1.24% 2.84%
5D Opportunity:
returns: 0.42% (4.9%), p.close: 102.94
entry: 107.99, exit: 107.73, return: 0.24%
Metric Mean Median Stdev
Overall 0.44% 0.41% 3.95%
Up 2.38% 1.8% 2.62%
Down -1.89% -1.36% 2.29%
5D Opportunity:
returns: 0.42% (5.0%), p.close: 102.94
entry: 108.09, exit: 107.42, return: 0.61%
2W window
Metric Mean Median Stdev
Overall 4.37% 3.42% 3.84%
Up 5.45% 4.33% 3.35%
Down -0.43% -0.04% 0.6%
2W Opportunity:
returns: 1.76% (8.81%), p.close: 101.58
entry: 110.53, exit: 108.95, return: 1.43%
Metric Mean Median Stdev
Overall 4.14% 4.26% 3.54%
Up 4.99% 4.82% 2.96%
Down -1.14% -1.13% 1.01%
2W Opportunity:
returns: 1.76% (7.95%), p.close: 101.58
entry: 109.66, exit: 109.5, return: 0.14%
Metric Mean Median Stdev
Overall 1.75% 2.67% 5.45%
Up 4.5% 4.15% 3.93%
Down -2.73% -1.66% 3.26%
2W Opportunity:
returns: 1.76% (8.43%), p.close: 101.58
entry: 110.14, exit: 109.83, return: 0.28%
Metric Mean Median Stdev
Overall 0.26% 1.49% 5.57%
Up 3.92% 3.86% 3.26%
Down -3.3% -1.81% 3.63%
2W Opportunity:
returns: 1.76% (7.19%), p.close: 101.58
entry: 108.88, exit: 108.75, return: 0.12%
Metric Mean Median Stdev
Overall 0.84% 1.05% 5.4%
Up 3.92% 3.26% 3.58%
Down -2.84% -2.08% 3.01%
2W Opportunity:
returns: 1.76% (7.5%), p.close: 101.58
entry: 109.2, exit: 108.13, return: 0.98%
1M window
Metric Mean Median Stdev
Overall 5.19% 7.12% 6.21%
Up 6.82% 9.05% 4.76%
Down -4.22% -2.74% 3.51%
1M Opportunity: SELL-APPROACHING
returns: 9.37% (11.58%), p.close: 94.51
entry: 105.46, exit: 107.11, return: -1.57%
Metric Mean Median Stdev
Overall 1.74% -0.47% 6.97%
Up 6.2% 5.85% 4.8%
Down -5.59% -6.03% 4.26%
1M Opportunity: SELL-APPROACHING
returns: 9.37% (11.0%), p.close: 94.51
entry: 104.9, exit: 100.65, return: 4.06%
Metric Mean Median Stdev
Overall 1.01% -0.03% 6.26%
Up 6.19% 5.28% 5.11%
Down -4.91% -4.3% 3.94%
1M Opportunity: SELL-APPROACHING
returns: 9.37% (11.3%), p.close: 94.51
entry: 105.19, exit: 100.39, return: 4.56%
Metric Mean Median Stdev
Overall 1.8% 0.86% 6.62%
Up 6.24% 5.06% 5.3%
Down -4.12% -3.29% 3.43%
1M Opportunity: SELL-APPROACHING
returns: 9.37% (11.54%), p.close: 94.51
entry: 105.41, exit: 101.58, return: 3.64%

BPOP's symbol current price is 103.37 (0.0%) as on . Yesterday's close was 103.37. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 47.56% 40.0% 50.0% 57.58% 51.52% 47.62% 51.85%
Open-Low (> 1.0%) 39.65% 40.0% 36.36% 40.91% 43.94% 44.05% 52.12%
Open-Close-Up (> 0.5%) 39.0% 40.0% 40.91% 36.36% 33.33% 35.71% 35.98%
Open-Close-Down (> 0.5%) 24.68% 20.0% 22.73% 31.82% 35.61% 33.73% 35.45%
Low-Close-Up (> 1.0%) 61.27% 80.0% 54.55% 42.42% 42.42% 43.25% 50.13%
High-Close-Down (> 1.0%) 32.63% 20.0% 31.82% 50.0% 52.27% 48.81% 50.26%

BPOP's symbol win percent is computed basis data from date