Copa Holdings Sa Stock Retained Earnings

CPA Stock

USD 99.94 2.09 2.14%

Copa Holdings SA fundamentals help investors to digest information that contributes to Copa Holdings' financial success or failures. It also enables traders to predict the movement of Copa Stock. The fundamental analysis module provides a way to measure Copa Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Copa Holdings stock.

		Last Reported	Projected for Next Year
	Retained Earnings	2.1 B	1.4 B

As of April 18, 2024, Retained Earnings is expected to decline to about 1.4 B.

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Copa Holdings SA Company Retained Earnings Analysis

Copa Holdings' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Copa Holdings Retained Earnings

2.1 B

Most of Copa Holdings' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Copa Holdings SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Copa Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Copa Holdings is extremely important. It helps to project a fair market value of Copa Stock properly, considering its historical fundamentals such as Retained Earnings. Since Copa Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Copa Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Copa Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Good Will	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Treasury Stock	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.88	0.71	0.92	0.93	0.89	0.81	0.87	0.79	0.02	0.95	0.09	0.82	-0.15	0.29	-0.38	0.36	-0.62	0.54	-0.53	0.46	0.51	0.26	-0.22	-0.12	0.23
Total Stockholder Equity	0.86		0.54	0.72	0.6	0.76	0.99	0.71	0.58	0.55	0.04	0.73	0.29	0.7	-0.02	0.14	0.05	0.0	-0.44	0.24	-0.23	0.11	0.1	0.23	0.13	-0.09	0.12
Net Debt	0.88	0.54		0.57	0.98	0.82	0.6	0.72	0.94	0.77	0.01	0.92	-0.07	0.72	-0.18	0.42	-0.68	0.6	-0.6	0.65	-0.66	0.68	0.74	0.19	-0.49	-0.12	0.31
Net Receivables	0.71	0.72	0.57		0.57	0.59	0.71	0.88	0.68	0.42	0.15	0.65	0.32	0.39	0.26	0.0	-0.03	0.18	-0.08	0.15	-0.09	0.33	0.21	0.06	0.11	-0.39	0.28
Total Liab	0.92	0.6	0.98	0.57		0.88	0.66	0.74	0.93	0.82	0.0	0.94	-0.08	0.76	-0.22	0.35	-0.64	0.57	-0.65	0.67	-0.66	0.65	0.72	0.23	-0.45	-0.12	0.27
Total Current Assets	0.93	0.76	0.82	0.59	0.88		0.79	0.66	0.75	0.94	0.08	0.82	0.11	0.73	-0.04	0.28	-0.34	0.33	-0.51	0.57	-0.47	0.37	0.48	0.28	-0.26	0.06	0.11
Retained Earnings	0.89	0.99	0.6	0.71	0.66	0.79		0.74	0.61	0.59	-0.03	0.79	0.2	0.76	-0.12	0.18	-0.03	0.07	-0.54	0.32	-0.35	0.18	0.18	0.28	0.07	-0.13	0.14
Accounts Payable	0.81	0.71	0.72	0.88	0.74	0.66	0.74		0.79	0.52	0.02	0.83	0.0	0.67	-0.07	0.22	-0.26	0.45	-0.38	0.47	-0.39	0.6	0.5	0.31	-0.07	-0.55	0.39
Long Term Debt	0.87	0.58	0.94	0.68	0.93	0.75	0.61	0.79		0.65	0.01	0.92	0.05	0.67	-0.12	0.22	-0.65	0.53	-0.5	0.51	-0.55	0.68	0.67	0.11	-0.42	-0.27	0.46
Short Term Investments	0.79	0.55	0.77	0.42	0.82	0.94	0.59	0.52	0.65		0.08	0.7	0.08	0.61	-0.04	0.25	-0.42	0.41	-0.42	0.56	-0.45	0.43	0.53	0.3	-0.34	0.07	0.09
Common Stock	0.02	0.04	0.01	0.15	0.0	0.08	-0.03	0.02	0.01	0.08		-0.04	0.29	-0.18	0.66	-0.14	0.33	-0.52	0.47	-0.18	0.49	-0.24	-0.3	-0.42	0.61	0.29	-0.48
Property Plant Equipment	0.95	0.73	0.92	0.65	0.94	0.82	0.79	0.83	0.92	0.7	-0.04		-0.1	0.87	-0.31	0.36	-0.58	0.49	-0.69	0.65	-0.68	0.65	0.67	0.32	-0.33	-0.26	0.39
Current Deferred Revenue	0.09	0.29	-0.07	0.32	-0.08	0.11	0.2	0.0	0.05	0.08	0.29	-0.1		-0.3	0.63	-0.63	0.37	-0.42	0.47	-0.73	0.63	-0.37	-0.53	-0.48	0.36	0.09	-0.14
Short Term Debt	0.82	0.7	0.72	0.39	0.76	0.73	0.76	0.67	0.67	0.61	-0.18	0.87	-0.3		-0.46	0.51	-0.45	0.42	-0.76	0.72	-0.76	0.5	0.56	0.53	-0.28	-0.25	0.25
Good Will	-0.15	-0.02	-0.18	0.26	-0.22	-0.04	-0.12	-0.07	-0.12	-0.04	0.66	-0.31	0.63	-0.46		-0.39	0.52	-0.57	0.8	-0.57	0.72	-0.5	-0.59	-0.43	0.55	0.21	-0.48
Intangible Assets	0.29	0.14	0.42	0.0	0.35	0.28	0.18	0.22	0.22	0.25	-0.14	0.36	-0.63	0.51	-0.39		-0.34	0.47	-0.49	0.76	-0.55	0.43	0.59	0.47	-0.46	0.15	0.23
Net Tangible Assets	-0.38	0.05	-0.68	-0.03	-0.64	-0.34	-0.03	-0.26	-0.65	-0.42	0.33	-0.58	0.37	-0.45	0.52	-0.34		-0.74	0.54	-0.61	0.76	-0.8	-0.85	-0.27	0.82	0.18	-0.58
Long Term Investments	0.36	0.0	0.6	0.18	0.57	0.33	0.07	0.45	0.53	0.41	-0.52	0.49	-0.42	0.42	-0.57	0.47	-0.74		-0.53	0.67	-0.65	0.88	0.9	0.41	-0.83	-0.41	0.66
Short Long Term Debt	-0.62	-0.44	-0.6	-0.08	-0.65	-0.51	-0.54	-0.38	-0.5	-0.42	0.47	-0.69	0.47	-0.76	0.8	-0.49	0.54	-0.53		-0.7	0.83	-0.47	-0.64	-0.38	0.51	0.03	-0.28
Deferred Long Term Liab	0.54	0.24	0.65	0.15	0.67	0.57	0.32	0.47	0.51	0.56	-0.18	0.65	-0.73	0.72	-0.57	0.76	-0.61	0.67	-0.7		-0.81	0.68	0.86	0.56	-0.57	-0.09	0.35
Treasury Stock	-0.53	-0.23	-0.66	-0.09	-0.66	-0.47	-0.35	-0.39	-0.55	-0.45	0.49	-0.68	0.63	-0.76	0.72	-0.55	0.76	-0.65	0.83	-0.81		-0.63	-0.78	-0.5	0.63	0.21	-0.37
Long Term Debt Total	0.46	0.11	0.68	0.33	0.65	0.37	0.18	0.6	0.68	0.43	-0.24	0.65	-0.37	0.5	-0.5	0.43	-0.8	0.88	-0.47	0.68	-0.63		0.92	0.4	-0.67	-0.49	0.75
Capital Surpluse	0.51	0.1	0.74	0.21	0.72	0.48	0.18	0.5	0.67	0.53	-0.3	0.67	-0.53	0.56	-0.59	0.59	-0.85	0.9	-0.64	0.86	-0.78	0.92		0.41	-0.79	-0.25	0.64
Cash And Equivalents	0.26	0.23	0.19	0.06	0.23	0.28	0.28	0.31	0.11	0.3	-0.42	0.32	-0.48	0.53	-0.43	0.47	-0.27	0.41	-0.38	0.56	-0.5	0.4	0.41		-0.32	-0.15	0.31
Net Invested Capital	-0.22	0.13	-0.49	0.11	-0.45	-0.26	0.07	-0.07	-0.42	-0.34	0.61	-0.33	0.36	-0.28	0.55	-0.46	0.82	-0.83	0.51	-0.57	0.63	-0.67	-0.79	-0.32		0.01	-0.63
Net Working Capital	-0.12	-0.09	-0.12	-0.39	-0.12	0.06	-0.13	-0.55	-0.27	0.07	0.29	-0.26	0.09	-0.25	0.21	0.15	0.18	-0.41	0.03	-0.09	0.21	-0.49	-0.25	-0.15	0.01		-0.45
Capital Stock	0.23	0.12	0.31	0.28	0.27	0.11	0.14	0.39	0.46	0.09	-0.48	0.39	-0.14	0.25	-0.48	0.23	-0.58	0.66	-0.28	0.35	-0.37	0.75	0.64	0.31	-0.63	-0.45

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Copa Retained Earnings Historical Pattern

Today, most investors in Copa Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Copa Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Copa Holdings retained earnings as a starting point in their analysis.

Copa Holdings Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Copa Holdings

Retained Earnings Over Time

Based on the latest financial disclosure, Copa Holdings SA has a Retained Earnings of 2.1 B. This is 79.71% lower than that of the Passenger Airlines sector and significantly higher than that of the Industrials industry. The retained earnings for all United States stocks is 77.49% higher than that of the company.

Copa Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Copa Holdings' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Copa Holdings could also be used in its relative valuation, which is a method of valuing Copa Holdings by comparing valuation metrics of similar companies.

Copa Holdings is currently under evaluation in retained earnings category among related companies.

Copa Fundamentals

	Return On Equity	0.29
	Return On Asset	0.1
	Profit Margin	0.15 %
	Operating Margin	0.24 %
	Current Valuation	4.89 B
	Shares Outstanding	31.09 M
	Shares Owned By Institutions	95.95 %
	Number Of Shares Shorted	586.67 K
	Price To Earning	11.20 X
	Price To Book	1.91 X
	Price To Sales	1.17 X
	Revenue	3.46 B
	Gross Profit	1.07 B
	EBITDA	1.12 B
	Net Income	518.18 M
	Cash And Equivalents	122.42 M
	Cash Per Share	23.65 X
	Total Debt	1.75 B
	Debt To Equity	1.27 %
	Current Ratio	0.97 X
	Book Value Per Share	50.42 X
	Cash Flow From Operations	1.02 B
	Short Ratio	2.64 X
	Earnings Per Share	12.89 X
	Price To Earnings To Growth	0.16 X
	Target Price	156.42
	Beta	1.39
	Market Capitalization	4.03 B
	Total Asset	5.2 B
	Retained Earnings	2.1 B
	Working Capital	42.25 M
	Current Asset	907.59 M
	Current Liabilities	985.67 M
	Annual Yield	0.07 %
	Five Year Return	3.08 %
	Net Asset	5.2 B
	Last Dividend Paid	3.28

About Copa Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Copa Holdings SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copa Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copa Holdings SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

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0.68	ODFL	Old Dominion Freight Earnings Call This Week	Pair Corr
0.84	RYAAY	Ryanair Holdings PLC Report 27th of May 2024	Pair Corr

Moving against Copa Stock

0.61	BA	Boeing Earnings Call This Week	Pair Corr
0.57	SRFM	Surf Air Mobility	Pair Corr
0.56	AZ	A2Z Smart Technologies	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Copa Holdings SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Copa Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Copa Holdings Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Copa Holdings Sa Stock:

How To Invest In Copa

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Is Copa Stock a good investment?

Details

What is Copa Holdings' Net Worth?

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Largest Passenger Airlines Companies

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Largest Transportation Companies

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Check out Copa Holdings Piotroski F Score and Copa Holdings Altman Z Score analysis.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Copa Holdings Sa Stock Retained Earnings

Copa Holdings SA Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Copa Holdings Retained Earnings

Copa Retained Earnings Driver Correlations

Copa Retained Earnings Historical Pattern

Copa Retained Earnings Peer Comparison

Copa Fundamentals

About Copa Holdings Fundamental Analysis

Pair Trading with Copa Holdings

Moving together with Copa Stock

Moving against Copa Stock

Complementary Tools for Copa Stock analysis

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