Copa Historical Income Statement

CPA Stock  USD 102.92  1.32  1.30%   
Historical analysis of Copa Holdings income statement accounts such as Interest Expense of 166.1 M, Total Revenue of 1.8 B or Gross Profit of 754.8 M can show how well Copa Holdings SA performed in making a profits. Evaluating Copa Holdings income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Copa Holdings's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Copa Holdings SA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Copa Holdings SA is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copa Holdings SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

About Copa Income Statement Analysis

Copa Holdings SA Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Copa Holdings shareholders. The income statement also shows Copa investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Copa Holdings Income Statement Chart

Copa Holdings SA Income Statement is one of the three primary financial statements used for reporting Copa's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Copa Holdings SA revenue and expense. Copa Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Copa Holdings' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 166.1 M, whereas Total Revenue is forecasted to decline to about 1.8 B.

Total Revenue

Total revenue comprises all receipts Copa Holdings SA generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Copa Holdings SA. It is also known as Copa Holdings overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Cost Of Revenue

Cost of Revenue is found on Copa Holdings SA income statement and represents the costs associated with goods and services Copa Holdings provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most accounts from Copa Holdings' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Copa Holdings SA current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copa Holdings SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
At present, Copa Holdings' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 166.1 M, whereas Total Revenue is forecasted to decline to about 1.8 B.
 2021 2022 2023 2024 (projected)
Cost Of Revenue959.9M1.9B2.3B2.4B
Other Operating Expenses1.4B2.5B2.6B1.7B

Copa Holdings income statement Correlations

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0.380.340.480.650.970.930.91-0.250.90.890.240.320.550.250.390.780.880.24-0.32-0.07
0.460.440.440.610.970.970.89-0.270.870.910.30.290.560.230.480.790.930.13-0.420.05
0.660.580.530.660.930.970.9-0.150.880.950.390.410.680.30.650.740.97-0.05-0.540.22
0.560.30.670.840.910.890.90.141.00.890.310.530.620.490.490.820.830.12-0.25-0.03
0.31-0.110.30.28-0.25-0.27-0.150.140.17-0.090.190.320.050.360.070.06-0.19-0.180.140.1
0.540.260.670.840.90.870.881.00.170.870.30.510.590.490.460.840.810.15-0.21-0.06
0.690.610.670.70.890.910.950.89-0.090.870.420.580.820.380.70.60.93-0.1-0.520.25
0.50.320.410.410.240.30.390.310.190.30.420.370.330.270.440.20.41-0.25-0.230.49
0.60.330.970.760.320.290.410.530.320.510.580.370.810.60.650.150.39-0.34-0.170.27
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0.4-0.080.60.750.250.230.30.490.360.490.380.270.60.40.50.30.3-0.210.27-0.21
0.90.750.610.520.390.480.650.490.070.460.70.440.650.810.50.240.71-0.71-0.620.62
0.270.040.350.650.780.790.740.820.060.840.60.20.150.210.30.240.650.24-0.06-0.17
0.690.620.50.590.880.930.970.83-0.190.810.930.410.390.690.30.710.65-0.17-0.570.28
-0.6-0.56-0.20.020.240.13-0.050.12-0.180.15-0.1-0.25-0.34-0.39-0.21-0.710.24-0.170.46-0.66
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0.670.80.19-0.08-0.070.050.22-0.030.1-0.060.250.490.270.47-0.210.62-0.170.28-0.66-0.81
Click cells to compare fundamentals

Copa Holdings Account Relationship Matchups

Copa Holdings income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization282.1M18.8M239.9M267.7M305.7M321.0M
Interest Expense57.4M73.0M74.1M87.6M158.2M166.1M
Total Revenue2.7B801.0M1.5B3.0B3.5B1.8B
Gross Profit1.0B(229.0M)550.1M1.1B1.2B754.8M
Operating Income173.5M(460.9M)(86.7M)200.8M811.8M852.4M
Ebit173.5M(460.9M)(86.7M)200.8M811.8M852.4M
Ebitda455.6M(442.1M)153.2M468.5M1.1B1.2B
Income Before Tax293.4M(622.3M)50.2M388.2M615.6M646.4M
Total Other Income Expense Net119.9M(161.4M)136.9M187.5M(196.1M)(186.3M)
Net Income247.0M(598.6M)43.8M348.1M518.2M544.1M
Income Tax Expense46.4M(23.7M)10.3M40.2M97.5M102.3M
Selling General Administrative568.5M72.0M87.4M125.4M363.8M194.2M
Other Operating Expenses2.3B1.3B1.4B2.5B2.6B1.7B
Cost Of Revenue1.7B1.0B959.9M1.9B2.3B2.4B
Total Operating Expenses613.5M231.9M404.4M639.7M357.8M558.6M
Net Income Applicable To Common Shares247.0M(607.1M)39.9M348.1M313.2M328.9M
Selling And Marketing Expenses210.6M70.4M129.9M224.5M258.1M271.0M
Net Income From Continuing Ops247.0M(598.6M)39.9M348.1M414.7M435.4M
Tax Provision46.4M(23.7M)10.3M40.2M96.4M101.2M
Interest Income42.3M20.0M92.2M60.3M43.3M77.9M
Net Interest Income(33.0M)(53.1M)(63.2M)(69.6M)(117.9M)(112.0M)
Reconciled Depreciation282.1M259.3M239.9M267.7M307.9M253.5M

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 against Copa Stock

  0.62MCAF Mountain Crest Acqui Upward RallyPairCorr
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Copa Holdings SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.