Copa Income Quality from 2010 to 2024
| CPA Stock | USD 87.63 0.07 0.08% |
Income Quality | First Reported 2010-12-31 | Previous Quarter 2.03227407 | Current Value 1.62 | Quarterly Volatility 2.59193182 |
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.
Copa | Income Quality |
Latest Copa Holdings' Income Quality Growth Pattern
Below is the plot of the Income Quality of Copa Holdings SA over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Copa Holdings' Income Quality 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.
| Income Quality | 10 Years Trend |
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Income Quality |
| Timeline |
Copa Income Quality Regression Statistics
| Arithmetic Mean | 2.28 | |
| Coefficient Of Variation | 113.75 | |
| Mean Deviation | 1.43 | |
| Median | 1.94 | |
| Standard Deviation | 2.59 | |
| Sample Variance | 6.72 | |
| Range | 12.0178 | |
| R-Value | 0.27 | |
| Mean Square Error | 6.71 | |
| R-Squared | 0.07 | |
| Significance | 0.33 | |
| Slope | 0.16 | |
| Total Sum of Squares | 94.05 |
Copa Income Quality History
About Copa Holdings Financial Statements
Copa Holdings stakeholders use historical fundamental indicators, such as Copa Holdings' Income Quality, 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 | ||
| Income Quality | 2.03 | 1.62 |
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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.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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.