Copa Holdings Sa Stock Revenue
| CPA Stock | USD 102.39 0.71 0.70% |
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 | ||
| Total Revenue | 3.5 B | 1.8 B |
Copa | Revenue |
Copa Holdings SA Company Revenue Analysis
Copa Holdings' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Copa Holdings Revenue | 3.46 B |
Most of Copa Holdings' fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Copa
Projected quarterly revenue analysis of Copa Holdings SA provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Copa Holdings match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Copa Holdings' stock price.
Copa Revenue 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 Revenue. 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.
| 0.21 | 0.09 | 0.08 | 0.07 | 0.3 | ||
| 0.21 | 0.76 | 0.02 | 0.83 | 0.5 | ||
| 0.09 | 0.76 | -0.05 | 0.96 | 0.34 | ||
| 0.08 | 0.02 | -0.05 | -0.12 | -0.19 | ||
| 0.07 | 0.83 | 0.96 | -0.12 | 0.54 | ||
| 0.3 | 0.5 | 0.34 | -0.19 | 0.54 |
Click cells to compare fundamentals
Copa Revenue 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 revenue 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 revenue as a starting point in their analysis.
Copa Holdings Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Copa Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Copa Holdings SA reported 3.46 B of revenue. This indicator is about the same for the Passenger Airlines average (which is currently at 3.5 B) sector and 77.57% lower than that of the Industrials industry. The revenue for all United States stocks is 63.32% higher than that of the company.
Copa Revenue 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 Revenue 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 revenue category among related companies.
Copa Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Copa Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Copa Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Copa Holdings' value.| Shares | Blackrock Inc | 2023-12-31 | 434 K | Millennium Management Llc | 2023-12-31 | 421.7 K | Alyeska Investment Group, L.p. | 2023-09-30 | 356 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 306.8 K | Driehaus Capital Management Llc | 2023-12-31 | 282.6 K | Spx Equities Gestao De Recursos Ltda | 2023-12-31 | 281.6 K | Goldman Sachs Group Inc | 2023-12-31 | 278.7 K | Victory Capital Management Inc. | 2023-12-31 | 265.4 K | First Republic Inv Mgmt Inc | 2023-09-30 | 261.3 K | Capital World Investors | 2023-12-31 | 3.9 M | Baillie Gifford & Co Limited. | 2023-12-31 | 3.8 M |
Copa Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 5.12 B | ||||
| Shares Outstanding | 31.09 M | ||||
| Shares Owned By Institutions | 96.08 % | ||||
| 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 | 4.27 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 | 0.06 % | ||||
| 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
| 0.63 | ALK | Alaska Air Group Financial Report 23rd of July 2024 | PairCorr |
Moving against Copa Stock
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| 0.52 | SRFM | Surf Air Mobility | 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 Copa Holdings Piotroski F Score and Copa Holdings Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.