Based on the key indicators related to Copa Holdings' liquidity, profitability, solvency, and operating efficiency, Copa Holdings SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. 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 Property Plant And Equipment Gross is expected to grow to about 5.9 B, whereas Total Assets are forecasted to decline to about 3.3 B. Key indicators impacting Copa Holdings' financial strength include:
Investors should never underestimate Copa Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Copa Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Copa Holdings SA.
Cash And Equivalents
166.51 Million
Copa
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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.
Please note, the presentation of Copa Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Copa Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Copa Holdings' management manipulating its earnings.
Copa Holdings Stock Summary
Copa Holdings competes with SkyWest, Sun Country, Air Transport, Frontier Group, and Southwest Airlines. 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.
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 rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Copa Holdings SA is roughly 3.14 . At present, Copa Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Thematic Clasifications
Copa Holdings SA is part of several thematic ideas from Airlines to Transportation. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Copa Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Copa Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Copa Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.46
At present, Copa Holdings' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Copa Holdings March 21, 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.
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.