Copa Holdings Financials
| C2H Stock | EUR 86.50 2.50 2.98% |
Copa |
Understanding current and past Copa Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Copa Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Copa Holdings' assets may result in an increase in income on the income statement.
Copa Holdings Stock Summary
Copa Holdings competes with GREENX METALS, IBU-tec Advanced, Heidelberg Materials, THRACE PLASTICS, and Fortescue Metals. 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 Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | PAP310761054 |
| Business Address | Boulevard Costa del |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
| Website | copa.gcs-web.com |
| Phone | 507 304 2774 |
| Currency | EUR - Euro |
You should never invest in Copa Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Copa Stock, because this is throwing your money away. Analyzing the key information contained in Copa Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Copa Holdings Key Financial Ratios
There are many critical financial ratios that Copa Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Copa Holdings SA reports annually and quarterly.| Return On Equity | 0.25 | |||
| Return On Asset | 0.063 | |||
| Target Price | 94.11 | |||
| Beta | 1.32 | |||
| Z Score | 1.2 |
Copa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Copa Holdings's current stock value. Our valuation model uses many indicators to compare Copa Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Copa Holdings competition to find correlations between indicators driving Copa Holdings's intrinsic value. More Info.Copa Holdings SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Copa Holdings SA is roughly 3.96 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Copa Holdings' earnings, one of the primary drivers of an investment's value.Copa Holdings SA Systematic Risk
Copa Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Copa Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Copa Holdings SA correlated with the market. If Beta is less than 0 Copa Holdings generally moves in the opposite direction as compared to the market. If Copa Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Copa Holdings SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Copa Holdings is generally in the same direction as the market. If Beta > 1 Copa Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Copa Holdings March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Copa Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Copa Holdings SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Copa Holdings SA based on widely used predictive technical indicators. In general, we focus on analyzing Copa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Copa Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.096 | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.98 |
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.
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