Copa Holdings (Germany) Performance
| C2H Stock | EUR 88.00 0.61 0.70% |
Copa Holdings has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. 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 1.81%. Please confirm Copa Holdings SA total risk alpha, treynor ratio, and 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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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Copa Holdings SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Copa Holdings is not utilizing all of its potentials. The newest 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 8,641 in Copa Holdings SA on March 4, 2024 and sell it today you would earn a total of 159.00 from holding Copa Holdings SA or generate 1.84% return on investment over 90 days. Copa Holdings SA is currently producing 0.0452% returns and takes up 1.8132% volatility of returns over 90 trading days. Put another way, 16% 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 = 0.0249
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| Negative Returns | C2H |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Copa Holdings is performing at about 1% of its full potential. 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 it 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
To evaluate Copa Holdings SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Copa Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Copa Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Copa Holdings SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Copa's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 | |
| The company 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.
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 board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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