Copa Holdings (Germany) Analysis
| C2H Stock | EUR 87.50 0.50 0.57% |
Copa Holdings SA is overvalued with Real Value of 74.18 and Hype Value of 87.5. The main objective of Copa Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Copa Holdings SA is worth, separate from its market price. There are two main types of Copa Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Copa Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Copa Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Copa Holdings stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Copa Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Copa Stock Analysis Notes
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Copa Holdings was currently reported as 37.71. The company recorded earning per share (EPS) of 8.74. Copa Holdings SA last dividend was issued on the 27th of February 2020. 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. For more info on Copa Holdings SA please contact Pedro Heilbron at 507 304 2774 or go to https://copa.gcs-web.com.Copa Holdings SA Investment Alerts
| Copa Holdings SA generated a negative expected return over the last 90 days | |
| 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. |
Copa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copa Holdings's market, we take the total number of its shares issued and multiply it by Copa Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Copa Profitablity
Copa Holdings' profitability indicators refer to fundamental financial ratios that showcase Copa Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Copa Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Copa Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Copa Holdings' profitability requires more research than a typical breakdown of Copa Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 22nd of January, Copa Holdings shows the Downside Deviation of 2.76, risk adjusted performance of 0.0262, and Mean Deviation of 1.64. Copa Holdings SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Copa Holdings SA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Copa Holdings SA is priced correctly, providing market reflects its regular price of 87.5 per share.Copa Holdings SA Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Copa Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Copa Holdings SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Copa Holdings Outstanding Bonds
Copa Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Copa Holdings SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Copa bonds can be classified according to their maturity, which is the date when Copa Holdings SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Copa Holdings Predictive Daily Indicators
Copa Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Copa Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 87.5 | |||
| Day Typical Price | 87.5 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
Copa Holdings Forecast Models
Copa Holdings' time-series forecasting models are one of many Copa Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Copa Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Copa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Copa Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Copa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Copa Holdings. By using and applying Copa Stock analysis, traders can create a robust methodology for identifying Copa entry and exit points for their positions.
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.
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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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