Is Copa Holdings Stock a Good Investment?
Copa Holdings Investment Advice | CPA |
- Examine Copa Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Copa Holdings' leadership team and their track record. Good management can help Copa Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Passenger Airlines space and any emerging trends that could impact Copa Holdings' business and its evolving consumer preferences.
- Compare Copa Holdings' performance and market position to its competitors. Analyze how Copa Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Copa Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Copa Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Copa Holdings SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Copa Holdings SA is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Copa Holdings Stock
Researching Copa Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Copa Holdings SA has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded earning per share (EPS) of 15.51. The firm last dividend was issued on the 29th of August 2025. Copa Holdings had 1:2 split on the 16th of May 2013.
To determine if Copa Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Copa Holdings' research are outlined below:
| Copa Holdings SA has 2 B in debt with debt to equity (D/E) ratio of 1.27, which is OK given its current industry classification. Copa Holdings SA has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Copa to invest in growth at high rates of return. | |
| Copa Holdings SA has a strong financial position based on the latest SEC filings | |
| On 15th of September 2025 Copa Holdings paid $ 1.61 per share dividend to its current shareholders |
Copa Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Copa Holdings SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Copa Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Copa Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.88 B.Copa Holdings' profitablity analysis
The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.Determining Copa Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Copa Holdings is a good buy. For example, gross profit margin measures Copa Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Copa Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Copa Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Copa Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Copa Holdings' management manipulating its earnings.
Basic technical analysis of Copa Stock
As of the 20th of September, Copa Holdings shows the Risk Adjusted Performance of 0.125, downside deviation of 1.23, and Mean Deviation of 1.19. Copa Holdings SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Copa Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Copa Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Copa Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Copa Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Karp David over six months ago Acquisition by Karp David of 80645 shares of Copa Holdings subject to Rule 16b-3 |
Copa Holdings' Outstanding Corporate Bonds
Copa Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Copa Holdings SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Copa bonds can be classified according to their maturity, which is the date when Copa Holdings SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Copa Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Copa Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.125 | |||
| Market Risk Adjusted Performance | 0.2908 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 0.9742 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 535.7 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.0907 | |||
| Jensen Alpha | 0.1411 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1097 | |||
| Treynor Ratio | 0.2808 | |||
| Maximum Drawdown | 7.43 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 0.949 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.4877 | |||
| Kurtosis | 0.3312 |
| Risk Adjusted Performance | 0.125 | |||
| Market Risk Adjusted Performance | 0.2908 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 0.9742 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 535.7 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.0907 | |||
| Jensen Alpha | 0.1411 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1097 | |||
| Treynor Ratio | 0.2808 | |||
| Maximum Drawdown | 7.43 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 0.949 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.4877 | |||
| Kurtosis | 0.3312 |
Consider Copa Holdings' intraday indicators
Copa Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Copa Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Copa Holdings time-series forecasting models is one of many Copa Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Copa Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Copa Stock media impact
There is far too much social signal, news, headlines, and media speculation about Copa Holdings that are available to investors today. This information is accessible both publicly - through Copa Holdings' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Copa-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Copa Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Copa Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Copa Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Copa Holdings alpha.
Copa Holdings Corporate Directors
| Jose Velez | Non-Executive Independent Director | Profile | |
| Andrew Levy | Independent Director | Profile | |
| Josh Connor | Non-Executive Independent Director | Profile | |
| Alvaro Heilbron | Director | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Passenger Airlines space 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.
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.
In summary, please note that there is a difference between Copa Holdings' value and its price, as these two are different measures arrived at by various 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.