Copa Earnings Yield from 2010 to 2024
| CPA Stock | USD 102.04 0.31 0.30% |
Earnings Yield | First Reported 2010-12-31 | Previous Quarter 0.11502975 | Current Value 0.0651 | Quarterly Volatility 0.07264528 |
Check Copa Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Copa Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 322.6 M, Interest Expense of 166.1 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.018 or PTB Ratio of 2.0. Copa financial statements analysis is a perfect complement when working with Copa Holdings Valuation or Volatility modules.
Copa | Earnings Yield |
Latest Copa Holdings' Earnings Yield Growth Pattern
Below is the plot of the Earnings Yield of Copa Holdings SA over the last few years. It is the inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company. Copa Holdings' Earnings Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Copa Holdings' overall financial position and show how it may be relating to other accounts over time.
| Earnings Yield | 10 Years Trend |
|
Earnings Yield |
| Timeline |
Copa Earnings Yield Regression Statistics
| Arithmetic Mean | 0.05 | |
| Coefficient Of Variation | 139.47 | |
| Mean Deviation | 0.04 | |
| Median | 0.07 | |
| Standard Deviation | 0.07 | |
| Sample Variance | 0.01 | |
| Range | 0.3013 | |
| R-Value | (0.14) | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.02 | |
| Significance | 0.62 | |
| Slope | (0) | |
| Total Sum of Squares | 0.07 |
Copa Earnings Yield History
About Copa Holdings Financial Statements
Copa Holdings stakeholders use historical fundamental indicators, such as Copa Holdings' Earnings Yield, to determine how well the company is positioned to perform in the future. Although Copa Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Copa Holdings' assets and liabilities are reflected in the revenues and expenses on Copa Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Copa Holdings SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Earnings Yield | 0.12 | 0.07 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| MSFT | Microsoft | |
| F | Ford Motor | |
| CRM | Salesforce |
Check out the analysis of Copa Holdings Correlation against competitors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.