Copa Holdings Sa Stock Shares Outstanding
CPA Stock | USD 90.31 1.41 1.54% |
Copa Holdings SA fundamentals help investors to digest information that contributes to Copa Holdings' financial success or failures. It also enables traders to predict the movement of Copa Stock. The fundamental analysis module provides a way to measure Copa Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Copa Holdings stock.
As of January 18, 2025, Common Stock Shares Outstanding is expected to decline to about 34.6 M. Copa | Shares Outstanding |
Copa Holdings SA Company Shares Outstanding Analysis
Copa Holdings' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Copa Holdings Shares Outstanding | 30.65 M |
Most of Copa Holdings' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Copa Holdings SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Copa Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Copa Holdings is extremely important. It helps to project a fair market value of Copa Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Copa Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Copa Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Copa Holdings' interrelated accounts and indicators.
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Copa Shares Outstanding Historical Pattern
Today, most investors in Copa Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Copa Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Copa Holdings shares outstanding as a starting point in their analysis.
Copa Holdings Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Copa Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Copa Holdings SA has 30.65 M of shares currently outstending. This is 78.97% lower than that of the Passenger Airlines sector and 97.74% lower than that of the Industrials industry. The shares outstanding for all United States stocks is 94.64% higher than that of the company.
Copa Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Copa Holdings' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Copa Holdings could also be used in its relative valuation, which is a method of valuing Copa Holdings by comparing valuation metrics of similar companies.Copa Holdings is currently under evaluation in shares outstanding category among its peers.
Copa Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Copa Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Copa Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Copa Fundamentals
Return On Equity | 0.35 | ||||
Return On Asset | 0.0947 | ||||
Profit Margin | 0.19 % | ||||
Operating Margin | 0.19 % | ||||
Current Valuation | 4.58 B | ||||
Shares Outstanding | 30.65 M | ||||
Shares Owned By Institutions | 94.29 % | ||||
Number Of Shares Shorted | 1.51 M | ||||
Price To Earning | 11.20 X | ||||
Price To Book | 1.62 X | ||||
Price To Sales | 1.08 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 | ||||
Short Ratio | 4.79 X | ||||
Earnings Per Share | 15.11 X | ||||
Price To Earnings To Growth | 0.16 X | ||||
Target Price | 146.93 | ||||
Number Of Employees | 7.62 K | ||||
Beta | 1.47 | ||||
Market Capitalization | 3.76 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 | ||||
Annual Yield | 0.06 % | ||||
Five Year Return | 3.08 % | ||||
Net Asset | 5.2 B |
About Copa Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Copa Holdings SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copa Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copa Holdings SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Copa Holdings Piotroski F Score and Copa Holdings Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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. If investors know Copa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Copa Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.494 | Earnings Share 15.11 | Revenue Per Share | Quarterly Revenue Growth 0.013 | Return On Assets |
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.
Please note, there is a significant difference between Copa Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Copa Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copa Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.