Copa Competitors

CPA Stock

USD 150.47 0.13 0.09%

Copa Holdings SA competes with Grupo Aeroportuario, SkyWest, Alaska Air, KBR, and GATX; as well as few others. The company runs under Passenger Airlines sector within Industrials industry. Analyzing Copa Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Copa Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Copa Holdings Correlation with its peers.

Copa Holdings vs Avis Budget Correlation

Very good diversification

The correlation between Copa Holdings SA and CAR is -0.33 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Copa Holdings SA and CAR in the same portfolio, assuming nothing else is changed.

Moving against Copa Stock

0.37	JTAI	JetAI Inc	Pair Corr
0.36	SHPHF	Sihuan Pharmaceutical	Pair Corr
0.36	GGLDF	Getchell Gold Corp	Pair Corr

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Hype

Prediction

Low	Estimated	High
151.05	153.35	155.65

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Intrinsic

Valuation

Low	Real	High
137.92	171.88	174.18

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Copa Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Copa Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Copa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Copa Holdings SA does not affect the price movement of the other competitor.

	OMAB	SKYW	ALK	KBR	GATX	RYAAY	TKR	RAL	BZ	CAR
OMAB		0.5	0.84	0.22	0.93	0.57	0.93	0.04	-0.72	-0.79	OMAB
SKYW	0.5		0.73	0.28	0.47	0.53	0.51	0.07	-0.1	-0.07	SKYW
ALK	0.84	0.73		0.31	0.87	0.66	0.86	0.11	-0.62	-0.6	ALK
KBR	0.22	0.28	0.31		0.38	0.12	0.38	0.32	-0.32	-0.2	KBR
GATX	0.93	0.47	0.87	0.38		0.61	0.95	0.19	-0.81	-0.81	GATX
RYAAY	0.57	0.53	0.66	0.12	0.61		0.43	0.56	-0.22	-0.3	RYAAY
TKR	0.93	0.51	0.86	0.38	0.95	0.43		-0.05	-0.83	-0.78	TKR
RAL	0.04	0.07	0.11	0.32	0.19	0.56	-0.05		0.03	-0.03	RAL
BZ	-0.72	-0.1	-0.62	-0.32	-0.81	-0.22	-0.83	0.03		0.81	BZ
CAR	-0.79	-0.07	-0.6	-0.2	-0.81	-0.3	-0.78	-0.03	0.81		CAR
	OMAB	SKYW	ALK	KBR	GATX	RYAAY	TKR	RAL	BZ	CAR

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High positive correlations

TKR	+ 0.95	GATX
GATX	+ 0.93	OMAB
TKR	+ 0.93	OMAB
GATX	+ 0.87	ALK
TKR	+ 0.86	ALK
ALK	+ 0.84	OMAB

High negative correlations

BZ	- 0.83	TKR
CAR	- 0.81	GATX
BZ	- 0.81	GATX
CAR	- 0.79	OMAB
CAR	- 0.78	TKR
BZ	- 0.72	OMAB

Risk-Adjusted Indicators

There is a big difference between Copa Stock performing well and Copa Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Copa Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
OMAB	1.42	0.35	0.26	0.44	0.99	(1.73)	4.68	(1.92)	9.66
SKYW	1.67	(0.03)	0.01	0.05	1.82	(1.88)	4.03	(2.45)	9.26
ALK	2.26	0.29	0.14	0.22	2.25	(2.49)	4.75	(4.30)	11.23
KBR	1.31	(0.16)	0.00	(0.07)	0.00	0.00	3.30	(2.69)	13.34
GATX	0.81	0.27	0.26	0.54	0.57	(0.97)	1.96	(1.23)	4.89
RYAAY	1.34	(0.02)	(0.01)	0.05	1.80	(1.28)	2.61	(3.01)	9.49
TKR	1.37	0.37	0.30	0.32	0.96	(1.69)	3.57	(1.96)	8.44
RAL	1.91	(0.19)	0.00	(0.01)	0.00	0.00	3.37	(2.41)	35.57
BZ	1.59	(0.29)	0.00	(0.62)	0.00	0.00	3.03	(3.34)	11.69
CAR	1.75	(0.41)	0.00	(0.18)	0.00	0.00	3.77	(4.19)	11.61

Copa Holdings Competitive Analysis

The better you understand Copa Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Copa Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Copa Holdings' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CPA	OMAB	SKYW	ALK	KBR	GATX	RYAAY	TKR	RAL	BZ
	0.09 150.47 Copa	2.54 125.83 Grupo	0.50 104.02 SkyWest	3.15 55.69 Alaska	1.83 40.15 KBR	0.74 190.28 GATX	0.05 65.09 Ryanair	1.35 107.35 Timken	0.30 42.60 Ralliant	3.93 17.62 Kanzhun
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Solid	Soft	Solid	Weakest	Solid	Soft	Strong	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Small	Small	Low	Low	Tiny	Low	Small	Tiny
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Strong Buy	Strong Buy	Buy	Strong Buy	Buy	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Sell	Strong Hold	Hold	Strong Buy	Hold	Strong Buy	Hold	Cautious Hold
Current Ratio	0.97	0.9	1.01	0.81	1.24	3.87	1.08	2.03	N/A	4.76
Net Asset	5.74 B	27.23 B	7.39 B	20.36 B	6.66 B	12.3 B	17.51 B	6.68 B	3.82 B	19.31 B
Profit Margin	0.19	0.33	0.11	0.007	0.0473	0.18	0.15	0.0629	N/A	0.31
EBITDA	1.12 B	9.16 B	1.03 B	1.29 B	811 M	1.02 B	3.07 B	746.1 M	(1.07 B)	1.86 B
Operating Margin	0.23	0.61	0.13	0.0314	0.0627	0.3	0.0321	0.0955	N/A	0.32
Current Valuation	7.48 B	6.76 B	5.88 B	11.41 B	7.62 B	15.07 B	31.95 B	9.24 B	N/A	5.86 B
Price To Book	2.36	10.67	1.53	1.61	3.55	2.48	3.27	2.38	N/A	3.08
Retained Earnings	2.44 B	10.05 B	2.59 B	5.03 B	1.37 B	3.21 B	5.59 B	2.49 B	4.25 B	(902.59 M)
Current Asset	907.59 M	186.25 M	1.02 B	1.66 B	1.84 B	452.9 M	4.82 B	1.21 B	N/A	619.7 M
Five Year Return	3.08	4.35	0.77	1.95	1.36	2.32	N/A	2.15	N/A	N/A
Beta	0.88	0.62	1.6	1.17	0.51	1.2	1.04	1.21	N/A	0.42
Number Of Employees	7.91 K	1.17 K	12.88 K	32.68 K	37 K	2.15 K	26 K	19 K	7 K	5.69 K
Shares Outstanding	30.2 M	42.05 M	40.1 M	115.53 M	126.99 M	35.68 M	524.29 M	69.66 M	113 M	402.45 M
Cash Flow From Operations	996.85 M	6.2 B	692.46 M	1.25 B	462 M	602.1 M	3.42 B	554.3 M	397.6 M	3.54 B
Annual Yield	0.0421	0.038	N/A	N/A	0.0161	0.0129	0.0152	0.0129	N/A	0.0092
Total Debt	2 B	11.46 B	2.39 B	6.89 B	2.85 B	8.41 B	2.68 B	2.12 B	1.15 B	302.13 M
Return On Equity	0.27	0.54	0.17	0.0236	0.28	0.12	0.26	0.1	N/A	0.14
Return On Asset	0.0855	0.19	0.0532	0.0171	0.0518	0.0257	0.0954	0.0525	N/A	0.0628
Number Of Shares Shorted	1.74 M	262.96 K	1.37 M	9.03 M	5.12 M	799.28 K	1.97 M	2.11 M	N/A	13.88 M
Book Value Per Share	64.64	1.51	68.61	35.64	11.53	76.21	9.94	45.74	N/A	6.06
Current Liabilities	985.67 M	56.09 M	748.03 M	1.8 B	1.41 B	4.37 B	3.37 B	505.3 M	N/A	14.72 M
Total Asset	5.74 B	27.23 B	7.39 B	20.36 B	6.66 B	12.3 B	17.51 B	6.68 B	3.82 B	19.31 B
Debt To Equity	1.27	1.46	1.49	1.03	1.25	3.42	0.81	0.86	N/A	0.027
Short Ratio	5.07	3.39	4.85	2.42	3.89	4.43	1.48	3.04	N/A	3.96
Target Price	161.4	119.0	128.33	70.8	54.78	208.5	80.16	104.5	N/A	26.52
Last Dividend Paid	6.44	11.54	N/A	N/A	0.65	2.41	0.42	1.39	N/A	1.23
Shares Owned By Institutions	97.02	11.91	94.29	90.6	98.81	98.91	42.34	95.65	N/A	82.53
Market Capitalization	6.2 B	6.23 B	4.2 B	6.67 B	5.17 B	6.74 B	34.11 B	7.58 B	5.27 B	8.54 B
Price To Earning	11.2	122.88	7.02	112.95	94.94	23.66	16.27	14.32	N/A	6.08
Price To Earnings To Growth	0.16	0.86	1.02	1.3	0.5	0.87	0.84	1.55	N/A	0.1
Price To Sales	1.75	0.39	1.03	0.47	0.64	3.95	2.23	1.65	N/A	1.07
Net Income	608.11 M	4.93 B	428.33 M	100 M	374 M	284.2 M	1.61 B	288.4 M	(1.22 B)	1.57 B
Earnings Per Share	15.8	6.39	10.35	0.81	3.19	8.56	5.06	4.11	2.68	0.79
Shares Owned By Insiders	N/A	N/A	1.64	0.55	1.19	1.09	N/A	8.54	N/A	N/A
Revenue	3.45 B	15.07 B	4.06 B	14.24 B	7.74 B	1.59 B	13.95 B	4.58 B	2.07 B	7.36 B
Working Capital	221.6 M	1.03 B	(312.52 M)	(2.38 B)	91 M	464 M	(2.14 B)	1.7 B	84.9 M	10.91 B
Cash And Equivalents	122.42 M	1.76 B	974.68 M	627 M	350 M	596.3 M	4.62 B	364.4 M	318.8 M	13.05 B
Cash Per Share	23.65	36.39	19.27	24.83	3.34	16.93	20.37	4.14	N/A	29.95
Gross Profit	1.5 B	11.85 B	1.31 B	2.81 B	1.16 B	1.26 B	4.57 B	1.39 B	N/A	6.77 B
Day Typical Price	151.17	127.21	104.28	56.56	40.46	191.05	65.36	108.28	42.71	17.73
Accumulation Distribution	19869.82	2234.95	12608.91	213279.0	70836.11	2930.98	30606.41	35067.15	119741.0	483151.0
Market Facilitation Index	0.0	1.0E-4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	N/A
Daily Balance Of Power	(0.02)	(0.75)	(0.10)	(0.36)	(0.32)	0.4826	0.0256	(0.38)	(0.05)	(0.50)
Period Momentum Indicator	(0.13)	(3.28)	(0.52)	(1.81)	(0.75)	1.39	0.03	(1.47)	(0.13)	(0.72)
Rate Of Daily Change	1.0	0.97	1.0	0.97	0.98	1.01	1.0	0.99	1.0	0.96
Day Median Price	151.53	127.9	104.42	57.0	40.62	191.44	65.5	108.74	42.76	17.79
Price Action Indicator	(1.12)	(3.71)	(0.66)	(2.21)	(0.85)	(0.46)	(0.39)	(2.13)	(0.22)	(0.52)
Coefficient Of Variation	646.56	449.29	2046.89	650.0	(3,042)	320.67	3196.47	364.5	(19,694)	(813.18)
Mean Deviation	1.53	1.42	1.67	2.26	1.31	0.8131	1.34	1.37	1.91	1.59
Jensen Alpha	0.2761	0.3482	(0.03)	0.2892	(0.16)	0.2706	(0.02)	0.3733	(0.19)	(0.29)
Total Risk Alpha	0.1443	0.249	(0.09)	0.1783	(0.25)	0.2214	(0.11)	0.3231	(0.41)	(0.44)
Sortino Ratio	0.1087	0.2641	0.0116	0.1366	N/A	0.26	(0.01)	0.2995	N/A	N/A
Downside Variance	6.29	1.7	3.63	6.69	N/A	0.8548	3.8	1.85	N/A	N/A
Standard Deviation	2.28	1.91	2.11	2.82	1.99	1.03	1.78	1.78	4.34	2.04
Kurtosis	8.3	1.83	(0.33)	(0.22)	3.62	0.8199	0.7094	(0.02)	45.43	0.7014
Potential Upside	3.47	4.68	4.03	4.75	3.3	1.96	2.61	3.57	3.37	3.03
Treynor Ratio	0.3611	0.437	0.054	0.2225	(0.07)	0.5429	0.0475	0.3227	(0.01)	(0.62)
Maximum Drawdown	13.17	9.66	9.26	11.23	13.34	4.89	9.49	8.44	35.57	11.69
Variance	5.22	3.65	4.43	7.96	3.94	1.06	3.18	3.17	18.82	4.16
Market Risk Adjusted Performance	0.3711	0.447	0.064	0.2325	(0.06)	0.5529	0.0575	0.3327	(0)	(0.61)
Risk Adjusted Performance	0.132	0.1865	0.0458	0.1321	(0.02)	0.2554	0.0309	0.2282	0.004	(0.09)
Skewness	(1.46)	1.18	0.228	0.1479	(0.03)	(0.21)	(0.10)	0.3994	(6.15)	(0.11)
Semi Deviation	2.13	0.9896	1.82	2.25	N/A	0.5655	1.8	0.9568	N/A	N/A
Information Ratio	0.1193	0.1803	0.0105	0.1252	(0.07)	0.2334	(0.01)	0.229	(0.02)	(0.16)
Value At Risk	(2.09)	(1.92)	(2.45)	(4.30)	(2.69)	(1.23)	(3.01)	(1.96)	(2.41)	(3.34)
Expected Short fall	(1.69)	(1.73)	(1.88)	(2.49)	N/A	(0.97)	(1.28)	(1.69)	N/A	N/A
Downside Deviation	2.51	1.31	1.9	2.59	N/A	0.9245	1.95	1.36	N/A	N/A
Semi Variance	4.56	0.9792	3.32	5.08	N/A	0.3198	3.25	0.9155	N/A	N/A

Copa Holdings Competition Performance Charts

Five steps to successful analysis of Copa Holdings Competition

Copa Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Copa Holdings SA in relation to its competition. Copa Holdings' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Copa Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Copa Holdings' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Copa Holdings SA, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Copa Holdings position

In addition to having Copa Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Copa Holdings SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Copa Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Copa Holdings Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Copa Holdings Sa Stock:

How To Invest In Copa

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Is Copa Stock a good investment?

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What is Copa Holdings' Net Worth?

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Check out Copa Holdings Correlation with its peers.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Passenger Airlines space 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 Copa Holdings. Projected growth potential of Copa fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Copa Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.

The market value of Copa Holdings SA is measured differently than its book value, which is the value of Copa that is recorded on the company's balance sheet. Investors also form their own opinion of Copa Holdings' value that differs from its market value or its book value, called intrinsic value, which is Copa Holdings' 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 Copa Holdings' market value can be influenced by many factors that don't directly affect Copa Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Copa Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Copa Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Copa Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Copa Competitors

Copa Holdings vs Avis Budget Correlation

Very good diversification

Moving against Copa Stock

Specify up to 10 symbols:

Copa Holdings Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Copa Holdings Competitive Analysis

Copa Holdings Competition Performance Charts

Five steps to successful analysis of Copa Holdings Competition

Complement your Copa Holdings position

Did You Try This Idea?

Run Tech Growth Thematic Idea Now

Tech Growth

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