Copa Holdings (Mexico) Today
| CPAN Stock | MXN 1,720 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Copa Holdings is trading at 1719.85 as of the 6th of May 2024; that is No Change since the beginning of the trading day. The stock's open price was 1719.85. Copa Holdings has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Copa Holdings SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of November 2023 and ending today, the 6th of May 2024. Click here to learn more.
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama. Copa Holdings is traded on Mexico Stock Exchange in Mexico. The company has 31.33 M outstanding shares. More on Copa Holdings SA
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Copa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Copa Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Copa Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Airlines, Industrials (View all Sectors) |
Copa Holdings SA (CPAN) is traded on Mexican Exchange in Mexico and employs 9,450 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 78.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copa Holdings's market, we take the total number of its shares issued and multiply it by Copa Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Copa Holdings SA operates under Industrials sector and is part of Airlines industry. The entity has 31.33 M outstanding shares.
Copa Holdings SA has accumulated about 768.39 M in cash with 409.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.07.
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Copa Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Copa Holdings jumping above the current price in 90 days from now is about 46.79%. The Copa Holdings SA probability density function shows the probability of Copa Holdings stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Copa Holdings has a beta of 0.499 suggesting as returns on the market go up, Copa Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Copa Holdings SA will be expected to be much smaller as well. Additionally, copa Holdings SA has an alpha of 0.1265, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Copa Holdings to move above the current price in 90 days from now is about 46.79 (This Copa Holdings SA probability density function shows the probability of Copa Stock to fall within a particular range of prices over 90 days) .
Copa Holdings SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Copa Holdings market risk premium is the additional return an investor will receive from holding Copa Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Copa Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Copa Holdings' alpha and beta are two of the key measurements used to evaluate Copa Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3426 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Risk Adjusted Performance | 0.082 |
Copa Stock Against Markets
Picking the right benchmark for Copa Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Copa Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Copa Holdings is critical whether you are bullish or bearish towards Copa Holdings SA at a given time. Please also check how Copa Holdings' historical prices are related to one of the top price index indicators.
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How to buy Copa Stock?
Before investing in Copa Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Copa Holdings. To buy Copa Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Copa Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Copa Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Copa Holdings SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Copa Holdings SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Copa Holdings SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Copa Stock please use our How to Invest in Copa Holdings guide.
Already Invested in Copa Holdings SA?
The danger of trading Copa Holdings SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Copa Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Copa Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Copa Holdings SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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