Copa Holdings Sa Stock Current Valuation
| CPA Stock | USD 98.10 2.50 2.49% |
Valuation analysis of Copa Holdings SA helps investors to measure Copa Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Copa Holdings' Enterprise Value Over EBITDA is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 7.04, whereas Enterprise Value is forecasted to decline to about 3.5 B. Fundamental drivers impacting Copa Holdings' valuation include:
Price Book 1.9055 | Enterprise Value 5.1 B | Enterprise Value Ebitda 6.3096 | Price Sales 1.1706 | Forward PE 6.1805 |
Overvalued
Today
Please note that Copa Holdings' price fluctuation is very steady at this time. Calculation of the real value of Copa Holdings SA is based on 3 months time horizon. Increasing Copa Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Copa Holdings SA is useful when determining the fair value of the Copa stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Copa Holdings. Since Copa Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Copa Stock. However, Copa Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 98.1 | Real 84.34 | Target 144.31 | Hype 100.6 | Naive 103.4 |
The real value of Copa Stock, also known as its intrinsic value, is the underlying worth of Copa Holdings SA Company, which is reflected in its stock price. It is based on Copa Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Copa Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Copa Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Copa Holdings SA helps investors to forecast how Copa stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Copa Holdings more accurately as focusing exclusively on Copa Holdings' fundamentals will not take into account other important factors: Copa Holdings SA Company Current Valuation Analysis
Copa Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Copa Holdings Current Valuation | 5.15 B |
Most of Copa Holdings' fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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.
Click cells to compare fundamentals
Copa Current Valuation 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 current valuation 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 current valuation as a starting point in their analysis.
Copa Holdings Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Copa Holdings SA has a Current Valuation of 5.15 B. This is 29.3% lower than that of the Passenger Airlines sector and 67.83% lower than that of the Industrials industry. The current valuation for all United States stocks is 69.03% higher than that of the company.
Copa Current Valuation 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 Current Valuation 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 current valuation 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 | 5.15 B | ||||
| Shares Outstanding | 31.09 M | ||||
| Shares Owned By Institutions | 96.40 % | ||||
| 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 | 4.23 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.
Copa Holdings Investors Sentiment
The influence of Copa Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Copa. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Copa Holdings' public news can be used to forecast risks associated with an investment in Copa. The trend in average sentiment can be used to explain how an investor holding Copa can time the market purely based on public headlines and social activities around Copa Holdings SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Copa Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Copa Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Copa Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Copa Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Copa Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Copa Holdings' short interest history, or implied volatility extrapolated from Copa Holdings options trading.
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
| 0.78 | B | Barnes Group Earnings Call Today | PairCorr |
| 0.78 | J | Jacobs Solutions Financial Report 14th of May 2024 | PairCorr |
Moving against Copa Stock
| 0.59 | AZ | A2Z Smart Technologies | PairCorr |
| 0.59 | BA | Boeing Earnings Call Today | PairCorr |
| 0.5 | HA | Hawaiian Holdings | PairCorr |
| 0.42 | HY | Hyster Yale Materials Earnings Call This Week | PairCorr |
| 0.41 | FA | First Advantage Corp Financial Report 8th of May 2024 | 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.