Copa Holdings Sa Stock Performance
| CPA Stock | USD 91.14 0.83 0.90% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Copa Holdings are expected to decrease at a much lower rate. During the bear market, Copa Holdings is likely to outperform the market. At this point, Copa Holdings SA has a negative expected return of -0.0848%. Please make sure to confirm Copa Holdings' skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Copa Holdings SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Copa Holdings SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Copa Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.90) | Five Day Return (4.43) | Year To Date Return 6.34 | Ten Year Return (18.17) | All Time Return 275.84 |
Forward Dividend Yield 0.0609 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 6.44 | Dividend Date 2024-12-13 |
1 | Copa Holdings Rises But Trails Market What Investors Should Know | 11/07/2024 |
2 | Copa Holdings, S.A. Plans 1.61 Quarterly Dividend | 11/21/2024 |
3 | 2,556 Shares in Copa Holdings, S.A. Purchased by Optimist Retirement Group LLC | 12/12/2024 |
4 | Acquisition by Karp David of 80645 shares of Copa Holdings subject to Rule 16b-3 | 12/13/2024 |
5 | Why the Market Dipped But Copa Holdings Gained Today | 12/27/2024 |
6 | Will Copa Holdings Beat Estimates Again in Its Next Earnings Report | 01/06/2025 |
7 | Copa Holdings Increases Despite Market Slip Heres What You Need to Know | 01/07/2025 |
8 | These 2 Transportation Stocks Could Beat Earnings Why They Should Be on Your Radar | 01/14/2025 |
9 | Airline Stock Roundup DALs Q4 Earnings Report, CPAs Traffic More | 01/16/2025 |
10 | Copa Holdings Stock Moves -0.54 percent What You Should Know | 01/27/2025 |
11 | Copa Holdings Navigating Market Dynamics | 01/29/2025 |
12 | Estimating The Intrinsic Value Of Copa Holdings, S.A. - Yahoo Finance | 01/30/2025 |
13 | Earnings Preview Copa Holdings Q4 Earnings Expected to Decline | 02/05/2025 |
14 | CPAs Q4 Earnings Coming Up Whats in the Offing for the Stock | 02/06/2025 |
| Begin Period Cash Flow | 122.4 M |
Copa |
Copa Holdings Relative Risk vs. Return Landscape
If you would invest 9,747 in Copa Holdings SA on November 9, 2024 and sell it today you would lose (633.00) from holding Copa Holdings SA or give up 6.49% of portfolio value over 90 days. Copa Holdings SA is generating negative expected returns assuming volatility of 2.3838% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Copa, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Copa Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copa Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Copa Holdings SA, and traders can use it to determine the average amount a Copa Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0356
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPA |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Copa Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Copa Holdings by adding Copa Holdings to a well-diversified portfolio.
Copa Holdings Fundamentals Growth
Copa Stock prices reflect investors' perceptions of the future prospects and financial health of Copa Holdings, and Copa Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Copa Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0947 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 4.65 B | ||||
| Shares Outstanding | 30.65 M | ||||
| Price To Earning | 11.20 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 3.46 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 514.1 M | ||||
| Cash And Equivalents | 122.42 M | ||||
| Cash Per Share | 23.65 X | ||||
| Total Debt | 1.75 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 50.19 X | ||||
| Cash Flow From Operations | 1.04 B | ||||
| Earnings Per Share | 15.11 X | ||||
| Market Capitalization | 3.79 B | ||||
| Total Asset | 5.2 B | ||||
| Retained Earnings | 2.1 B | ||||
| Working Capital | (10.51 M) | ||||
| Current Asset | 907.59 M | ||||
| Current Liabilities | 985.67 M | ||||
About Copa Holdings Performance
By analyzing Copa Holdings' fundamental ratios, stakeholders can gain valuable insights into Copa Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Copa Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Copa Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.70 | 12.98 | |
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.21 | 0.19 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.28 | 0.22 |
Things to note about Copa Holdings SA performance evaluation
Checking the ongoing alerts about Copa Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Copa Holdings SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Copa Holdings SA generated a negative expected return over the last 90 days | |
| Copa Holdings SA has 1.75 B in debt with debt to equity (D/E) ratio of 1.27, which is OK given its current industry classification. Copa Holdings SA has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Copa to invest in growth at high rates of return. | |
| Over 94.0% of Copa Holdings shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: CPAs Q4 Earnings Coming Up Whats in the Offing for the Stock |
- Analyzing Copa Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Copa Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Copa Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Copa Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copa Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Copa Holdings' stock. These opinions can provide insight into Copa Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Copa Stock analysis
When running Copa Holdings' price analysis, check to measure Copa Holdings' 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 Copa Holdings is operating at the current time. Most of Copa Holdings' value examination focuses on studying past and present price action to predict the probability of Copa Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copa Holdings' price. Additionally, you may evaluate how the addition of Copa Holdings to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |