Copa Net Invested Capital from 2010 to 2025

CPA Stock  USD 90.31  1.41  1.54%   
Copa Holdings' Net Invested Capital is increasing over the years with very volatile fluctuation. Net Invested Capital is expected to dwindle to about 3.3 B. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
4.1 B
Current Value
3.3 B
Quarterly Volatility
362.1 M
 
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 277.9 M, Interest Expense of 191 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0181 or PTB Ratio of 2.2. 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' Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Copa Holdings SA over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Copa Holdings' Net Invested Capital 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.
Net Invested Capital10 Years Trend
Very volatile
   Net Invested Capital   
       Timeline  

Copa Net Invested Capital Regression Statistics

Arithmetic Mean3,221,490,974
Geometric Mean3,202,324,267
Coefficient Of Variation11.24
Mean Deviation234,467,359
Median3,286,076,000
Standard Deviation362,050,318
Sample Variance131080.4T
Range1.7B
R-Value0.04
Mean Square Error140162.1T
R-Squared0
Significance0.87
Slope3,402,594
Total Sum of Squares1966206.5T

Copa Net Invested Capital History

20253.3 B
20244.1 B
20233.6 B
20222.9 B
20212.7 B
20202.5 B
2019B

About Copa Holdings Financial Statements

Copa Holdings stakeholders use historical fundamental indicators, such as Copa Holdings' Net Invested Capital, 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
Net Invested Capital4.1 B3.3 B

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.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.