Eduardo Lombana - Copa Holdings CEO
| CPA Stock | USD 98.10 2.50 2.49% |
CEO
Mr. Eduardo Lombana serves as the Chief Executive Officer of Copa Colombia within Copa Holdings, S.A. He joined the Company in May 2005 as Chief Operating Officer and was appointed as Chief Executive Officer of Copa Colombia as of February 2012. He served three years at Avianca as VicePresident of Network, responsible for revenue management, network planning and revenue accounting during the companys bankruptcy turn over. Prior to that, he served as VicePresident of Flight Operations for ACES before it merged with Avianca since 2012.
| Age | 62 |
| Tenure | 12 years |
| Professional Marks | MBA |
| Address | Boulevard Costa del Este, Panama City, Panama, 0816-06819 |
| Phone | 507 304 2774 |
| Web | https://copa.gcs-web.com |
Copa Holdings Management Efficiency
The company has Return on Asset of 0.1026 % which means that on every $100 spent on assets, it made $0.1026 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2864 %, implying that it generated $0.2864 on every 100 dollars invested. Copa Holdings' management efficiency ratios could be used to measure how well Copa Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.22, whereas Return On Tangible Assets are forecasted to decline to 0.08. 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 Other Current Assets is expected to grow to about 80.8 M, whereas Total Assets are forecasted to decline to about 3.1 B.Similar Executives
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Management Performance
Copa Holdings SA Leadership Team
Elected by the shareholders, the Copa Holdings' board of directors comprises two types of representatives: Copa Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Copa. The board's role is to monitor Copa Holdings' management team and ensure that shareholders' interests are well served. Copa Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Copa Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alberto Motta, Director | ||
| Josh Connor, Non-Executive Independent Director | ||
| Dennis Cary, Senior Vice President - Commercial and Planning | ||
| Alvaro Heilbron, Director | ||
| Eduardo Lombana, Chief Executive Officer of AeroRepública, S.A. (Copa Airlines Colombia) | ||
| Jaime Arias, Director | ||
| Vidalia Casado, Vice-President - On-Board Services | ||
| Carlos Fidanque, Director | ||
| Julio Toro, Vice-President of Technology | ||
| Daniel Gunn, Senior Vice President - Operations | ||
| Leo Marchosky, Vice President - Human Resources | ||
| Michael New, Vice-President of Safety | ||
| Timothy Manoles, Vice President of Frequent Flyer Program | ||
| Peter Ponce, VicePresident Resources | ||
| Jaime C, Director | ||
| Jose Velez, Non-Executive Independent Director | ||
| Rafael Arias, Director of Investor Relations | ||
| Andrew Levy, Independent Director | ||
| Jose Montero, Chief Financial Officer | ||
| Christopher Amenechi, Vice President of Revenue Management and Pricing | ||
| Bolivar G, Vice President - Flight Operations | ||
| Christophe Didier, Vice President of Sales | ||
| Michael Hinckley, Vice-President - Frequent Flyer Program | ||
| Ahmad Zamany, Vice President - Technical Operations | ||
| Roberto Loria, Non-Executive Independent Director | ||
| John Gebo, Director | ||
| Peter Donkersloot, Vice President of Human Resources | ||
| Julianne Canavaggio, Non-Executive Independent Director | ||
| Edwin Garcia, Vice-President - Airport Services | ||
| Ricardo Arias, Director | ||
| Stanley Motta, Chairman of the Board | ||
| Pedro Heilbron, Chief Executive Officer, Director | ||
| Raul Pascual, Director Relations | ||
| Rulon Starley, Vice President - Flight Operations | ||
| Alfredo Loredo, Independent Director |
Copa Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Copa Holdings a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 5.15 B | ||||
| Shares Outstanding | 31.09 M | ||||
| Shares Owned By Institutions | 96.40 % | ||||
| Number Of Shares Shorted | 586.67 K | ||||
| Price To Earning | 11.20 X | ||||
| Price To Book | 1.91 X |
Copa Holdings Investors Sentiment
The influence of Copa Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Copa. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Copa Holdings' public news can be used to forecast risks associated with an investment in Copa. The trend in average sentiment can be used to explain how an investor holding Copa can time the market purely based on public headlines and social activities around Copa Holdings SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Copa Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Copa Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Copa Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Copa Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Copa Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Copa Holdings' short interest history, or implied volatility extrapolated from Copa Holdings options trading.
Pair Trading with Copa Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Copa Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Copa Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Copa Stock
| 0.78 | B | Barnes Group Earnings Call Tomorrow | PairCorr |
| 0.78 | J | Jacobs Solutions Financial Report 14th of May 2024 | PairCorr |
Moving against Copa Stock
| 0.59 | AZ | A2Z Smart Technologies | PairCorr |
| 0.59 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.5 | HA | Hawaiian Holdings | PairCorr |
| 0.42 | HY | Hyster Yale Materials Earnings Call This Week | PairCorr |
| 0.41 | FA | First Advantage Corp Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Copa Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Copa Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Copa Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Copa Holdings SA to buy it.
The correlation of Copa Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Copa Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Copa Holdings SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Copa Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copa Holdings SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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Is Copa Holdings' industry 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 1.039 | Dividend Share 3.28 | Earnings Share 12.89 | Revenue Per Share 86.095 | Quarterly Revenue Growth 0.03 |
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.