Copa Holdings Sa Stock Analysis
CPA Stock | USD 88.52 0.97 1.11% |
Copa Holdings SA is undervalued with Real Value of 114.64 and Target Price of 144.31. The main objective of Copa Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Copa Holdings SA is worth, separate from its market price. There are two main types of Copa Holdings' stock analysis: fundamental analysis and technical analysis.
The Copa Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Copa Holdings' ongoing operational relationships across important fundamental and technical indicators.
Copa |
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 1.57. 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 Quarterly Total Revenue |
|
Copa Holdings SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Copa Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Copa Holdings SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Copa Holdings SA has 1.75 B in debt with debt to equity (D/E) ratio of 1.27, which is OK given its current industry classification. Copa Holdings SA has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Copa to invest in growth at high rates of return. | |
Copa Holdings SA has a strong financial position based on the latest SEC filings | |
Over 94.0% of Copa Holdings shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Copa Holdings Enters Oversold Territory - Nasdaq |
Copa Holdings SA Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Copa Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Copa Largest EPS Surprises
Earnings surprises can significantly impact Copa Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2006-11-15 | 2006-09-30 | 0.79 | 0.87 | 0.08 | 10 | ||
2006-08-16 | 2006-06-30 | 0.44 | 0.53 | 0.09 | 20 | ||
2016-02-17 | 2015-12-31 | 0.63 | 0.73 | 0.1 | 15 |
Copa Holdings Environmental, Social, and Governance (ESG) Scores
Copa Holdings' ESG score is a quantitative measure that evaluates Copa Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Copa Holdings' operations that may have significant financial implications and affect Copa Holdings' stock price as well as guide investors towards more socially responsible investments.
Copa Holdings Thematic Classifications
In addition to having Copa Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
AirlinesMajor domestic and international airlines | ||
TransportationUSA Equities from Transportation industry as classified by Fama & French |
Copa Stock Institutional Investors
Shares | Citadel Advisors Llc | 2024-09-30 | 455 K | Shellback Capital, Lp | 2024-09-30 | 424.7 K | Wishbone Management, Lp | 2024-09-30 | 420 K | Vontobel Holding Ltd. | 2024-09-30 | 418.6 K | Spx Gestao De Recursos Ltda | 2024-06-30 | 417.8 K | Sei Investments Co | 2024-09-30 | 407.8 K | Raymond James & Associates | 2024-09-30 | 354.5 K | Victory Capital Management Inc. | 2024-09-30 | 284.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 218.9 K | Capital World Investors | 2024-09-30 | 4.7 M | Baillie Gifford & Co Limited. | 2024-09-30 | 3.6 M |
Copa Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.68 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.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.08 | |
Return On Capital Employed | 0.21 | 0.22 | |
Return On Assets | 0.10 | 0.07 | |
Return On Equity | 0.24 | 0.22 |
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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 52.75 | 55.39 | |
Tangible Book Value Per Share | 50.57 | 53.09 | |
Enterprise Value Over EBITDA | 5.41 | 5.68 | |
Price Book Value Ratio | 2.02 | 1.91 | |
Enterprise Value Multiple | 5.41 | 5.68 | |
Price Fair Value | 2.02 | 1.91 | |
Enterprise Value | 5.2 B | 3.4 B |
Effective leadership at Copa Holdings drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0609 | Operating Margin 0.1947 | Profit Margin 0.1922 | Forward Dividend Yield 0.0609 | Beta 1.47 |
Technical Drivers
As of the 10th of December, Copa Holdings shows the Mean Deviation of 1.39, risk adjusted performance of 0.0414, and Downside Deviation of 2.82. 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Copa Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Copa Holdings SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Copa Holdings Outstanding Bonds
Copa Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Copa Holdings SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Copa bonds can be classified according to their maturity, which is the date when Copa Holdings SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Copa Holdings Predictive Daily Indicators
Copa Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Copa Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Copa Holdings Corporate Filings
6K | 22nd of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 24th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 15th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
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.About Copa Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.18 | 0.11 | |
Operating Profit Margin | 0.23 | 0.24 | |
Net Profit Margin | 0.15 | 0.10 | |
Gross Profit Margin | 0.34 | 0.43 |
Current Copa Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
144.31 | Strong Buy | 15 | Odds |
Most Copa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Copa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Copa Holdings SA, talking to its executives and customers, or listening to Copa conference calls.
Copa Stock Analysis Indicators
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.
Begin Period Cash Flow | 122.4 M | |
Total Stockholder Equity | 2.1 B | |
Capital Lease Obligations | 283.7 M | |
Property Plant And Equipment Net | 3.5 B | |
Cash And Short Term Investments | 915.2 M | |
Cash | 206.4 M | |
50 Day M A | 96.86 | |
Net Interest Income | -117.9 M | |
Total Current Liabilities | 1.3 B | |
Forward Price Earnings | 5.596 | |
Investments | -439 M | |
Interest Expense | 158.2 M | |
Stock Based Compensation | 4.4 M | |
Long Term Debt | 1.2 B | |
Common Stock Shares Outstanding | 40.2 M | |
Tax Provision | 96.4 M | |
Quarterly Earnings Growth Y O Y | 5.494 | |
Accounts Payable | 182.3 M | |
Net Debt | 1.5 B | |
Other Operating Expenses | 2.7 B | |
Non Current Assets Total | 3.9 B | |
Liabilities And Stockholders Equity | 5.2 B | |
Non Currrent Assets Other | 32 M |
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.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |