Copa Holdings (Germany) Performance
| C2H Stock | EUR 84.50 1.50 1.81% |
The firm shows a Beta (market volatility) of 0.0228, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Copa Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Copa Holdings is expected to be smaller as well. Copa Holdings SA right now shows a risk of 2.41%. Please confirm Copa Holdings SA information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Copa Holdings SA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Copa Holdings SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Copa Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 119.1 M | |
| Total Cashflows From Investing Activities | -459.1 M |
Copa |
Copa Holdings Relative Risk vs. Return Landscape
If you would invest 8,347 in Copa Holdings SA on October 9, 2024 and sell it today you would lose (47.00) from holding Copa Holdings SA or give up 0.56% of portfolio value over 90 days. Copa Holdings SA is currently producing 0.0194% returns and takes up 2.4096% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Copa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Copa Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copa Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Copa Holdings SA, and traders can use it to determine the average amount a Copa Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0081
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Copa Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Copa Holdings by adding Copa Holdings to a well-diversified portfolio.
Copa Holdings Fundamentals Growth
Copa Stock prices reflect investors' perceptions of the future prospects and financial health of Copa Holdings, and Copa Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Copa Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.063 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.81 B | |||
| Shares Outstanding | 28.48 M | |||
| Price To Earning | 91.44 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 1.51 B | |||
| EBITDA | 124.26 M | |||
| Cash And Equivalents | 749.27 M | |||
| Cash Per Share | 17.61 X | |||
| Total Debt | 1.23 B | |||
| Debt To Equity | 84.30 % | |||
| Book Value Per Share | 37.70 X | |||
| Cash Flow From Operations | 507.29 M | |||
| Earnings Per Share | 8.74 X | |||
| Total Asset | 4.25 B | |||
About Copa Holdings Performance
By analyzing Copa Holdings' fundamental ratios, stakeholders can gain valuable insights into Copa Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Copa Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Copa Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Copa Holdings SA performance evaluation
Checking the ongoing alerts about Copa Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Copa Holdings SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Copa Holdings SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Copa Holdings SA has accumulated 1.23 B in total debt with debt to equity ratio (D/E) of 84.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Copa Holdings SA has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Copa Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Copa Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Copa Holdings SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Copa to invest in growth at high rates of return. When we think about Copa Holdings' use of debt, we should always consider it together with cash and equity. |
- Analyzing Copa Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Copa Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Copa Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Copa Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copa Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Copa Holdings' stock. These opinions can provide insight into Copa Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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