Copa Short Term Investments from 2010 to 2024

CPA Stock  USD 87.53  1.10  1.24%   
Copa Holdings' Short Term Investments are increasing over the years with slightly volatile fluctuation. Short Term Investments are expected to dwindle to about 455.2 M. From 2010 to 2024 Copa Holdings Short Term Investments quarterly data regression line had arithmetic mean of  572,994,063 and r-squared of  0.31. View All Fundamentals
 
Short Term Investments  
First Reported
2003-12-31
Previous Quarter
748.2 M
Current Value
758.6 M
Quarterly Volatility
293.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 122.7 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 0.0181 or PTB Ratio of 1.91. Copa financial statements analysis is a perfect complement when working with Copa Holdings Valuation or Volatility modules.
  
Check out the analysis of Copa Holdings Correlation against competitors.

Latest Copa Holdings' Short Term Investments Growth Pattern

Below is the plot of the Short Term Investments of Copa Holdings SA over the last few years. Short Term Investments is an item under the current assets section of Copa Holdings balance sheet. It contains any investments Copa Holdings SA undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Copa Holdings SA can easily liquidate in the marketplace. It is Copa Holdings' Short Term Investments 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.
Short Term Investments10 Years Trend
Slightly volatile
   Short Term Investments   
       Timeline  

Copa Short Term Investments Regression Statistics

Arithmetic Mean572,994,063
Geometric Mean439,524,750
Coefficient Of Variation41.85
Mean Deviation188,698,608
Median566,200,000
Standard Deviation239,782,910
Sample Variance57495.8T
Range922M
R-Value0.56
Mean Square Error42449.8T
R-Squared0.31
Significance0.03
Slope30,065,106
Total Sum of Squares804941.8T

Copa Short Term Investments History

2024455.2 M
2023708.8 M
2022812.3 M
2021806.3 M
2020770.8 M
2019692.4 M
2018566.2 M

Other Fundumenentals of Copa Holdings SA

Copa Holdings Short Term Investments component correlations

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About Copa Holdings Financial Statements

Copa Holdings stakeholders use historical fundamental indicators, such as Copa Holdings' Short Term Investments, 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 ReportedProjected for Next Year
Short Term Investments708.8 M455.2 M
Cash And Short Term Investments915.2 M710.4 M

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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 the analysis of Copa Holdings Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.