Use Copa Holdings SA performance together with your portfolio to enhance returns of your portfolios and to determine Stock optimization strategy that fits your criteria.
If you would invest 7,990 in Copa Holdings SA on April 25, 2012 and sell it today you would earn a total of 333.00 from holding Copa Holdings SA or generate 4.17% return on investment over 30 days. Copa Holdings SA is generating 0.17% of daily returns assuming volatility of 2.66% on return distribution over 30 days investment horizon. In other words, 44% of equities are less volatile than the company and above 89% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Considering 30-days investment horizon, Copa Holdings SA is expected to generate 3.5 times more return on investment than the market. However, the company is 3.5 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.39 per unit of risk.
Copa Operating Margin
Based on recorded statements Copa Holdings SA has Operating Margin of 20.31%. This is 533.05% lower than that of Services sector, and 326.68% higher than that of Regional Airlines industry, The Operating Margin for all stocks is 495.91% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
97% of all equities and portfolios perform better than Copa Holdings SA. Compared with the overall equity markets, risk-adjusted returns on investments in Copa Holdings SA are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.07
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Estimated Market Risk
2.66
actual daily
56 %
of total potential
Expected Return
0.17
actual daily
11 %
of total potential
Risk-Adjusted Return
0.07
actual daily
3 %
of total potential
Based on monthly moving average Copa is performing at about 3% 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 by adding it to a well-diversified portfolio.
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