Copa Holdings Sa Stock Equity Positions Weight

CPA Stock

USD 88.87 0.27 0.30%

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.

Short Long Term Debt Total Total Assets

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Copa Holdings SA Company Equity Positions Weight Analysis

Copa Holdings' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Copa Equity Positions Weight 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 Equity Positions Weight. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Good Will	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Treasury Stock	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.88	0.68	0.92	0.93	0.89	0.8	0.87	0.79	0.12	0.95	0.07	0.84	-0.15	0.23	-0.38	0.35	-0.61	0.54	-0.53	0.46	0.51	0.26	-0.11	-0.14	0.08
Total Stockholder Equity	0.86		0.54	0.69	0.6	0.76	0.99	0.72	0.57	0.55	0.12	0.73	0.28	0.63	-0.02	0.09	0.05	0.0	-0.43	0.24	-0.23	0.11	0.1	0.23	0.24	-0.1	-0.02
Net Debt	0.88	0.54		0.55	0.98	0.82	0.6	0.7	0.94	0.77	0.12	0.92	-0.1	0.8	-0.18	0.35	-0.68	0.58	-0.58	0.65	-0.66	0.68	0.74	0.19	-0.35	-0.15	0.17
Net Receivables	0.68	0.69	0.55		0.55	0.54	0.68	0.91	0.63	0.38	0.27	0.64	0.24	0.45	0.2	-0.12	-0.05	0.23	-0.05	0.16	-0.11	0.39	0.25	0.07	0.47	-0.49	0.19
Total Liab	0.92	0.6	0.98	0.55		0.88	0.66	0.71	0.94	0.82	0.1	0.94	-0.1	0.84	-0.22	0.29	-0.64	0.55	-0.63	0.67	-0.66	0.65	0.73	0.23	-0.35	-0.14	0.13
Total Current Assets	0.93	0.76	0.82	0.54	0.88		0.79	0.64	0.78	0.94	0.14	0.82	0.1	0.74	-0.04	0.25	-0.34	0.31	-0.5	0.57	-0.47	0.37	0.48	0.28	-0.28	0.04	0.0
Retained Earnings	0.89	0.99	0.6	0.68	0.66	0.79		0.75	0.62	0.59	0.04	0.79	0.18	0.72	-0.12	0.13	-0.03	0.07	-0.53	0.32	-0.35	0.18	0.18	0.28	0.18	-0.13	0.01
Accounts Payable	0.8	0.72	0.7	0.91	0.71	0.64	0.75		0.73	0.49	0.16	0.81	-0.03	0.72	-0.06	0.11	-0.23	0.42	-0.33	0.45	-0.36	0.58	0.47	0.3	0.3	-0.56	0.22
Long Term Debt	0.87	0.57	0.94	0.63	0.94	0.78	0.62	0.73		0.68	0.06	0.89	0.05	0.74	-0.05	0.11	-0.61	0.48	-0.5	0.47	-0.56	0.57	0.59	0.09	-0.23	-0.24	0.19
Short Term Investments	0.79	0.55	0.77	0.38	0.82	0.94	0.59	0.49	0.68		0.12	0.7	0.07	0.65	-0.04	0.23	-0.42	0.39	-0.42	0.56	-0.45	0.43	0.53	0.3	-0.4	0.06	0.01
Common Stock	0.12	0.12	0.12	0.27	0.1	0.14	0.04	0.16	0.06	0.12		0.1	0.3	-0.09	0.54	-0.13	0.19	-0.39	0.41	-0.07	0.4	-0.03	-0.12	-0.36	0.07	0.24	-0.6
Property Plant Equipment	0.95	0.73	0.92	0.64	0.94	0.82	0.79	0.81	0.89	0.7	0.1		-0.13	0.91	-0.31	0.26	-0.58	0.48	-0.67	0.65	-0.68	0.65	0.67	0.32	-0.08	-0.29	0.2
Current Deferred Revenue	0.07	0.28	-0.1	0.24	-0.1	0.1	0.18	-0.03	0.05	0.07	0.3	-0.13		-0.35	0.68	-0.62	0.43	-0.48	0.48	-0.75	0.66	-0.45	-0.59	-0.51	0.22	0.18	-0.28
Short Term Debt	0.84	0.63	0.8	0.45	0.84	0.74	0.72	0.72	0.74	0.65	-0.09	0.91	-0.35		-0.46	0.41	-0.54	0.48	-0.76	0.75	-0.8	0.6	0.64	0.5	-0.19	-0.33	0.13
Good Will	-0.15	-0.02	-0.18	0.2	-0.22	-0.04	-0.12	-0.06	-0.05	-0.04	0.54	-0.31	0.68	-0.46		-0.34	0.52	-0.58	0.79	-0.57	0.72	-0.5	-0.59	-0.43	0.08	0.28	-0.51
Intangible Assets	0.23	0.09	0.35	-0.12	0.29	0.25	0.13	0.11	0.11	0.23	-0.13	0.26	-0.62	0.41	-0.34		-0.24	0.36	-0.46	0.7	-0.52	0.28	0.48	0.45	-0.45	0.2	0.03
Net Tangible Assets	-0.38	0.05	-0.68	-0.05	-0.64	-0.34	-0.03	-0.23	-0.61	-0.42	0.19	-0.58	0.43	-0.54	0.52	-0.24		-0.74	0.52	-0.61	0.76	-0.8	-0.85	-0.27	0.37	0.26	-0.52
Long Term Investments	0.35	0.0	0.58	0.23	0.55	0.31	0.07	0.42	0.48	0.39	-0.39	0.48	-0.48	0.48	-0.58	0.36	-0.74		-0.5	0.65	-0.64	0.89	0.9	0.42	-0.16	-0.52	0.74
Short Long Term Debt	-0.61	-0.43	-0.58	-0.05	-0.63	-0.5	-0.53	-0.33	-0.5	-0.42	0.41	-0.67	0.48	-0.76	0.79	-0.46	0.52	-0.5		-0.68	0.82	-0.43	-0.61	-0.38	0.34	0.05	-0.24
Deferred Long Term Liab	0.54	0.24	0.65	0.16	0.67	0.57	0.32	0.45	0.47	0.56	-0.07	0.65	-0.75	0.75	-0.57	0.7	-0.61	0.65	-0.68		-0.81	0.68	0.86	0.56	-0.37	-0.13	0.24
Treasury Stock	-0.53	-0.23	-0.66	-0.11	-0.66	-0.47	-0.35	-0.36	-0.56	-0.45	0.4	-0.68	0.66	-0.8	0.72	-0.52	0.76	-0.64	0.82	-0.81		-0.63	-0.78	-0.5	0.33	0.26	-0.39
Long Term Debt Total	0.46	0.11	0.68	0.39	0.65	0.37	0.18	0.58	0.57	0.43	-0.03	0.65	-0.45	0.6	-0.5	0.28	-0.8	0.89	-0.43	0.68	-0.63		0.92	0.4	-0.03	-0.57	0.59
Capital Surpluse	0.51	0.1	0.74	0.25	0.73	0.48	0.18	0.47	0.59	0.53	-0.12	0.67	-0.59	0.64	-0.59	0.48	-0.85	0.9	-0.61	0.86	-0.78	0.92		0.41	-0.3	-0.33	0.53
Cash And Equivalents	0.26	0.23	0.19	0.07	0.23	0.28	0.28	0.3	0.09	0.3	-0.36	0.32	-0.51	0.5	-0.43	0.45	-0.27	0.42	-0.38	0.56	-0.5	0.4	0.41		0.02	-0.2	0.37
Net Invested Capital	-0.11	0.24	-0.35	0.47	-0.35	-0.28	0.18	0.3	-0.23	-0.4	0.07	-0.08	0.22	-0.19	0.08	-0.45	0.37	-0.16	0.34	-0.37	0.33	-0.03	-0.3	0.02		-0.57	0.31
Net Working Capital	-0.14	-0.1	-0.15	-0.49	-0.14	0.04	-0.13	-0.56	-0.24	0.06	0.24	-0.29	0.18	-0.33	0.28	0.2	0.26	-0.52	0.05	-0.13	0.26	-0.57	-0.33	-0.2	-0.57		-0.59
Capital Stock	0.08	-0.02	0.17	0.19	0.13	0.0	0.01	0.22	0.19	0.01	-0.6	0.2	-0.28	0.13	-0.51	0.03	-0.52	0.74	-0.24	0.24	-0.39	0.59	0.53	0.37	0.31	-0.59

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Predict Copa Holdings

According to the company disclosure, Copa Holdings SA has an Equity Positions Weight of 0.0%. This indicator is about the same for the Passenger Airlines average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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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.

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Copa Fundamentals

	Return On Equity	0.35
	Return On Asset	0.0947
	Profit Margin	0.19 %
	Operating Margin	0.19 %
	Current Valuation	4.51 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	1.59 X
	Price To Sales	1.06 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	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	145.8
	Number Of Employees	7.62 K
	Beta	1.47
	Market Capitalization	3.7 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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C	Citigroup
GM	General Motors
F	Ford Motor

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:

How To Invest In Copa

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Is Copa Stock a good investment?

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What is Copa Holdings' Net Worth?

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Largest Passenger Airlines Companies

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Check out Copa Holdings Piotroski F Score and Copa Holdings Altman Z Score analysis.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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

84.346

Quarterly Revenue Growth

0.013

Return On Assets

0.0947

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.

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Copa Holdings Sa Stock Equity Positions Weight

Copa Holdings SA Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Copa Equity Positions Weight Driver Correlations

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Copa Holdings ESG Sustainability

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