Copa Holdings (Germany) Today
| C2H Stock | EUR 85.50 6.50 7.07% |
Performance5 of 100
| Odds Of DistressLess than 10
|
Copa Holdings is trading at 85.50 as of the 26th of November 2024. This is a 7.07% down since the beginning of the trading day. The stock's lowest day price was 85.5. Copa Holdings has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Copa Holdings SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama. COPA HOLDINGS is traded on Frankfurt Stock Exchange in Germany. The company has 28.48 M outstanding shares. More on Copa Holdings SA
Moving together with Copa Stock
| 0.9 | OYC | Delta Air Lines | PairCorr |
| 0.81 | AD2 | Air China Limited | PairCorr |
| 0.81 | AD2B | AIR CHINA LTD | PairCorr |
| 0.79 | SWN | Southwest Airlines | PairCorr |
| 0.81 | ZNHH | China Southern Airlines | PairCorr |
Moving against Copa Stock
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Copa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Copa Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Copa Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Airlines, Industrials (View all Sectors) |
Copa Holdings SA (C2H) is traded on Frankfurt Exchange in Germany and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copa Holdings's market, we take the total number of its shares issued and multiply it by Copa Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Copa Holdings SA classifies itself under Industrials sector and is part of Airlines industry. The entity has 28.48 M outstanding shares.
Copa Holdings SA has accumulated about 749.27 M in cash with 507.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.61.
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Ownership AllocationCopa Holdings SA retains a total of 28.48 Million outstanding shares. The majority of Copa Holdings SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Copa Holdings SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Copa Holdings. Please pay attention to any change in the institutional holdings of Copa Holdings SA as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Copa Holdings SA Risk Profiles
Although Copa Holdings' alpha and beta are two of the key measurements used to evaluate Copa Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.28 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.29 |
Copa Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Copa Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Copa Holdings Corporate Management
Elected by the shareholders, the Copa Holdings' board of directors comprises two types of representatives: Copa Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Copa. The board's role is to monitor Copa Holdings' management team and ensure that shareholders' interests are well served. Copa Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Copa Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Julio Toro | VicePres Technology | Profile | |
| Daniel Gunn | VicePres Operations | Profile | |
| Jose Montero | Chief Officer | Profile | |
| Christophe Didier | VicePres Sales | Profile | |
| Pedro Heilbron | CEO Director | Profile | |
| Raul Pascual | Director Relations | Profile | |
| Peter Ponce | VicePres HR | Profile |
Additional Information and Resources on Investing in Copa Stock
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:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copa Holdings SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.