Copa Holdings Sa Stock Today
| CPA Stock | USD 101.63 3.78 3.86% |
Performance7 of 100
| Odds Of DistressLess than 8
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Copa Holdings is trading at 101.63 as of the 18th of April 2024, a 3.86% increase since the beginning of the trading day. The stock's open price was 97.85. Copa Holdings has only a 8 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 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 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Transportation | IPO Date 15th of December 2005 | Category Industrials |
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. The company has 31.09 M outstanding shares of which 586.67 K shares are currently shorted by investors with about 2.64 days to cover. More on Copa Holdings SA
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Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
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.
| CEO | Eduardo Lombana | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [COPAM - Companhia Portuguesa de Amidos S.A, COMMOFFICE ORD UNIT] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Passenger Airlines, Transportation, Industrials, NYSE Composite, ARCA Airline, Airlines, Industrials, Passenger Airlines, Airlines, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Copa Holdings report their recommendations after researching Copa Holdings' financial statements, talking to executives and customers, or listening in on Copa Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Copa Holdings SA. The Copa consensus assessment is calculated by taking the average forecast from all of the analysts covering Copa Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Copa Holdings' liquidity, profitability, solvency, and operating efficiency, Copa Holdings SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Copa Holdings SA is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Copa Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Copa Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Copa Holdings' financial leverage. It provides some insight into what part of Copa Holdings' total assets is financed by creditors.
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Copa Holdings SA (CPA) is traded on New York Stock Exchange in USA. It is located in Boulevard Costa del Este, Panama City, Panama, 0816-06819 and employs 35 people. Copa Holdings is listed under Passenger Airlines category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.03 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 runs under Passenger Airlines sector within Industrials industry. The entity has 31.09 M outstanding shares of which 586.67 K shares are currently shorted by investors with about 2.64 days to cover.
Copa Holdings SA has about 122.42 M in cash with 1.02 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.65.
Check Copa Holdings Probability Of Bankruptcy
Ownership AllocationCopa Holdings SA retains a total of 31.09 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.
Check Copa Ownership Details
Copa Stock Price Odds Analysis
What are Copa Holdings' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Copa Holdings jumping above the current price in 90 days from now is about 23.72%. The Copa Holdings SA probability density function shows the probability of Copa Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5886 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Copa Holdings will likely underperform. Additionally, copa Holdings SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Copa Holdings to move above the current price in 90 days from now is about 23.72 (This Copa Holdings SA probability density function shows the probability of Copa Stock to fall within a particular range of prices over 90 days) .
Copa Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Copa Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Copa Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Copa Holdings' value.| Instituion | Recorded On | Shares | |
| Blackrock Inc | 2023-12-31 | 434 K | |
| Millennium Management Llc | 2023-12-31 | 421.7 K | |
| Alyeska Investment Group, L.p. | 2023-09-30 | 356 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 306.8 K | |
| Driehaus Capital Management Llc | 2023-12-31 | 282.6 K | |
| Spx Equities Gestao De Recursos Ltda | 2023-12-31 | 281.6 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 278.7 K | |
| Victory Capital Management Inc. | 2023-12-31 | 265.4 K | |
| First Republic Inv Mgmt Inc | 2023-09-30 | 261.3 K | |
| Capital World Investors | 2023-12-31 | 3.9 M | |
| Baillie Gifford & Co Limited. | 2023-12-31 | 3.8 M |
Copa Holdings Historical Income Statement
Copa Holdings SA Income Statement is one of the three primary financial statements used for reporting Copa's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Copa Holdings SA revenue and expense. Copa Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Copa Holdings' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 166.1 M, whereas Total Revenue is forecasted to decline to about 1.8 B. View More FundamentalsCopa Stock Against Markets
Picking the right benchmark for Copa Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Copa Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Copa Holdings is critical whether you are bullish or bearish towards Copa Holdings SA at a given time. Please also check how Copa Holdings' historical prices are related to one of the top price index indicators.
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Copa Holdings Corporate Directors
Copa Holdings corporate directors refer to members of a Copa Holdings board of directors. The board of directors generally takes responsibility for the Copa Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Copa Holdings' board members must vote for the resolution. The Copa Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Alberto Motta | Director | Profile | |
| Josh Connor | Non-Executive Independent Director | Profile | |
| Alvaro Heilbron | Director | Profile | |
| Jaime Arias | Director | Profile |
How to buy Copa Stock?
Before investing in Copa Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Copa Holdings. To buy Copa Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Copa Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Copa Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Copa Holdings SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Copa Holdings SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Copa Holdings SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Copa Stock please use our How to Invest in Copa Holdings guide.
Already Invested in Copa Holdings SA?
The danger of trading Copa Holdings SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Copa Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Copa Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Copa Holdings SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
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Is Copa Holdings' industry 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 1.039 | Dividend Share 3.28 | Earnings Share 12.89 | Revenue Per Share 86.095 | Quarterly Revenue Growth 0.03 |
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.