Copa Pretax Profit Margin from 2010 to 2024

CPA Stock  USD 98.10  2.50  2.49%   
Copa Holdings' Pretax Profit Margin is decreasing over the years with stable fluctuation. Pretax Profit Margin is expected to dwindle to 0.11. From 2010 to 2024 Copa Holdings Pretax Profit Margin quarterly data regression line had arithmetic mean of  0.07 and significance of  0.42. View All Fundamentals
 
Pretax Profit Margin  
First Reported
2010-12-31
Previous Quarter
0.17787448
Current Value
0.11
Quarterly Volatility
0.2391005
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Copa Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Copa main balance sheet or income statement drivers, such as Depreciation And Amortization of 321 M, Interest Expense of 166.1 M or Total Revenue of 1.8 B, as well as many exotic indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0177 or PTB Ratio of 1.91. Copa financial statements analysis is a perfect complement when working with Copa Holdings Valuation or Volatility modules.
  
This module can also supplement Copa Holdings' financial leverage analysis and stock options assessment as well as various Copa Holdings Technical models . Check out the analysis of Copa Holdings Correlation against competitors.

Latest Copa Holdings' Pretax Profit Margin Growth Pattern

Below is the plot of the Pretax Profit Margin of Copa Holdings SA over the last few years. It is Copa Holdings' Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Copa Holdings' overall financial position and show how it may be relating to other accounts over time.
Pretax Profit Margin10 Years Trend
Pretty Stable
   Pretax Profit Margin   
       Timeline  

Copa Pretax Profit Margin Regression Statistics

Arithmetic Mean0.07
Coefficient Of Variation355.32
Mean Deviation0.12
Median0.13
Standard Deviation0.24
Sample Variance0.06
Range0.966
R-Value(0.22)
Mean Square Error0.06
R-Squared0.05
Significance0.42
Slope(0.01)
Total Sum of Squares0.80

Copa Pretax Profit Margin History

2023 0.18
2022 0.13
2021 0.0333
2020 -0.78
2019 0.11
2018 0.0458

About Copa Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Copa Holdings income statement, its balance sheet, and the statement of cash flows. Copa Holdings investors use historical funamental indicators, such as Copa Holdings's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Copa Holdings investors may use each financial statement separately, they are all related. The changes in Copa Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Copa Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Copa Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Copa Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.11 

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.

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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 CorrelationCorrelation 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:
Check out the analysis of Copa Holdings Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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.