BPOPM

Popular Capital Trust II PFD GTD 6.125%
NasdaqGSUSDEQUITY DELAYED
Last price
25.26
▲ 0.10 (0.40%)
MARKET ·

Price

Open
25.20
Prev close
25.16
Day high
25.25
Day low
25.21
Volume
4.54K
Market cap
P/E (TTM)
52W range
24.75 – 25.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.12% +1.2%
1M
+0.24% -3.5%
3M
+0.04% -3.1%
6M
+0.40% -10.7%
YTD
+0.64% -11.7%
1Y
+1.37% -18.6%
3Y
+1.29% -72.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.19
+0.28% from price
SMA 20
25.18
+0.11% from price
SMA 50
25.21
+0.01% from price
SMA 100
25.24
+0.06% from price
SMA 200
25.27
-0.23% from price
EMA 12
25.18
+0.30% from price
EMA 26
25.19
+0.28% from price
EMA 50
25.20
+0.22% from price
RSI (14)
52.0
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.05
0.20% of price
Realised vol 30D
3.7%
Annualised
Bollinger upper
25.27
20, 2σ
Bollinger lower
25.09
20, 2σ
50 / 200 cross
Death
25.21 vs 25.27
Trend bias
Below 200
-0.23%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
3.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.4%
Peak to trough
Max drawdown 5Y
-18.5%
Peak to trough
ATR 14
0.05
0.20% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 25.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.