Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Copa Holdings S A Copa Holdin is 'Strong Buy'. Macroaxis provides Copa Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPA positions. The advice algorithm takes into account all of Copa Holdings S available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CPA buy-and-hold prospective. Check also Copa Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Copa Holdings S A Copa Holdin has a risk adjusted performance of 0.0529, jensen alpha of 0.1716, total risk alpha of 0.2663, sortino ratio of 0.0982 and treynor ratio of 0.1207Macroaxis provides buy, hold, or sell suggestion on Copa Holdings S to complement and cross-verify current analyst consensus on Copa Holdings S A Copa Holdin. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Copa Holdings is not overpriced, please confirm all Copa Holdings S fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that Copa Holdings S has Price to Earning of 105.60X, we suggest you validate Copa Holdings S A Copa Holdin market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Copa Holdings Trading Alerts and Improvement Suggestions
Copa Holdings S has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 1.6B in debt with debt to equity (D/E) ratio of 84.3 . This implies that the company may be unable to create cash to meet all of its financial commitments. Copa Holdings S has Current Ratio of 0.94 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
COPA HOLDINGS S.A has about 749.27M in cash with (83.88M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.61.
Over 96.0% of Copa Holdings shares are held by institutions such as insurance companies
Copa Holdings S A Copa Holdin has relatively low volatility with skewness of 2.1 and kurtosis of 7.73. However, we advise all investors to independently investigate Copa Holdings S A Copa Holdin to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.