Copa Holdings Sa Stock Analysis

Copa Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Copa Holdings SA has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded earning per share (EPS) of 15.11. The firm last dividend was issued on the 30th of August 2024. Copa Holdings had 1:2 split on the 16th of May 2013. 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 New York Stock Exchange in the United States. For more info on Copa Holdings SA please contact Eduardo Lombana at 507 304 2774 or go to https://copa.gcs-web.com.

Copa Holdings SA Investment Alerts

Copa Holdings SA Upcoming and Recent Events

Copa Largest EPS Surprises

View All Earnings Estimates

Copa Holdings Environmental, Social, and Governance (ESG) Scores

Copa Holdings Thematic Classifications

Copa Stock Institutional Investors

Note, although Copa Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Copa Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.86 B.

Copa Profitablity

The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.

Management Efficiency

Copa Holdings SA has Return on Asset of 0.0947 % which means that on every $100 spent on assets, it made $0.0947 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3543 %, implying that it generated $0.3543 on every 100 dollars invested. Copa Holdings' management efficiency ratios could be used to measure how well Copa Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.22, whereas Return On Tangible Assets are forecasted to decline to 0.08. At present, Copa Holdings' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 3.1 B.

Technical Drivers

As of the 28th of November, Copa Holdings shows the Risk Adjusted Performance of 0.0326, mean deviation of 1.48, and Downside Deviation of 2.79. Copa Holdings SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Copa Holdings SA Price Movement Analysis

Copa Holdings Outstanding Bonds

Copa Holdings Predictive Daily Indicators

Copa Holdings Corporate Filings

Copa Holdings Forecast Models

Copa Holdings' time-series forecasting models are one of many Copa Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Copa Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Copa Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Copa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Copa Holdings. By using and applying Copa Stock analysis, traders can create a robust methodology for identifying Copa entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Copa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Copa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Copa Holdings SA stock analysis indicators help investors evaluate how Copa Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Copa Holdings shares will generate the highest return on investment. By understating and applying Copa Holdings stock analysis, traders can identify Copa Holdings position entry and exit signals to maximize returns.

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.