Copa Holdings Sa Stock Statistic Functions Beta
| CPA Stock | USD 92.76 13.05 12.33% |
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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Copa Holdings SA correlated with the market. If Beta is less than 0 Copa Holdings generally moves in the opposite direction as compared to the market. If Copa Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Copa Holdings SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Copa Holdings is generally in the same direction as the market. If Beta > 1 Copa Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Copa Holdings Technical Analysis Modules
Most technical analysis of Copa Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Copa from various momentum indicators to cycle indicators. When you analyze Copa charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Copa Holdings Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Copa Holdings SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Copa Holdings SA based on widely used predictive technical indicators. In general, we focus on analyzing Copa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Copa Holdings's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Copa Holdings's intrinsic value. In addition to deriving basic predictive indicators for Copa Holdings, we also check how macroeconomic factors affect Copa Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2020 | 2021 | 2024 (projected) | Dividend Yield | 0.0104 | 0.0314 | 0.0181 | Price To Sales Ratio | 4.1 | 2.33 | 2.29 |
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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 american community survey. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 | Dividend Share 4.86 | Earnings Share 16.33 | Revenue Per Share 84.346 | Quarterly Revenue Growth 0.013 |
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.