Copa Holdings Sa Stock Performance
| CPA Stock | USD 92.76 13.05 12.33% |
Copa Holdings has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Copa Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Copa Holdings is expected to be smaller as well. Copa Holdings SA right now shows a risk of 2.35%. Please confirm Copa Holdings SA total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Copa Holdings SA will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Copa Holdings SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. 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 (9.12) | Five Day Return (7.26) | Year To Date Return (7.53) | Ten Year Return (12.89) | All Time Return 296.54 |
Forward Dividend Yield 0.0628 | Payout Ratio 0.4896 | Last Split Factor 1:2 | Forward Dividend Rate 6.44 | Dividend Date 2024-09-13 |
| Copa Holdings dividend paid on 13th of September 2024 | 09/13/2024 |
1 | SPX Gestao de Recursos Ltda Acquires 58,846 Shares of Copa Holdings, S.A. - MarketBeat | 10/01/2024 |
2 | Will Copa Holdings Beat Estimates Again in Its Next Earnings Report | 10/21/2024 |
3 | Are Investors Undervaluing Copa Holdings Right Now | 10/22/2024 |
4 | Why Copa Holdings Dipped More Than Broader Market Today | 10/25/2024 |
5 | Copa Holdings Dips More Than Broader Market What You Should Know | 10/31/2024 |
6 | Copa Holdings Rises But Trails Market What Investors Should Know | 11/07/2024 |
7 | Earnings Preview Copa Holdings Q3 Earnings Expected to Decline | 11/13/2024 |
8 | Gear Up for Copa Holdings Q3 Earnings Wall Street Estimates for Key Metrics | 11/15/2024 |
9 | Copa Holdings Reports Financial Results for the Third Quarter of 2024 | 11/20/2024 |
| Begin Period Cash Flow | 122.4 M |
Copa |
Copa Holdings Relative Risk vs. Return Landscape
If you would invest 8,983 in Copa Holdings SA on August 24, 2024 and sell it today you would earn a total of 293.00 from holding Copa Holdings SA or generate 3.26% return on investment over 90 days. Copa Holdings SA is generating 0.0791% of daily returns assuming volatility of 2.3481% on return distribution over 90 days investment horizon. In other words, 20% 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 = 0.0337
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CPA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Copa Holdings is performing at about 2% of its full potential. 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 it 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 | 5.34 B | ||||
| Shares Outstanding | 30.65 M | ||||
| Price To Earning | 11.20 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 3.46 B | ||||
| Gross Profit | 1.07 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 | 53.90 X | ||||
| Cash Flow From Operations | 1.04 B | ||||
| Earnings Per Share | 16.33 X | ||||
| Market Capitalization | 4.28 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 | 18.56 | 12.98 | |
| Return On Tangible Assets | 0.10 | 0.08 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.24 | 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 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. | |
| Copa Holdings SA has a strong financial position based on the latest SEC filings | |
| Over 94.0% of Copa Holdings shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Copa Holdings Reports Financial Results for the Third Quarter of 2024 |
- 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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |