CPA:NYE-Copa Holdings SA (USD)

COMMON STOCK | Airlines |

Last Closing

USD 92.57

Change

-1.27 (-1.35)%

Market Cap

N/A

Volume

0.29M

Analyst Target

USD 69.21
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
ALK Alaska Air Group Inc

-0.10 (-0.22%)

USD 5.69B
AZUL Azul SA

-0.12 (-3.49%)

USD 0.38B
SAVE Spirit Airlines Inc

-0.10 (-4.17%)

USD 0.27B
SRFM Surf Air Mobility Inc.

-0.09 (-6.72%)

USD 0.02B
GOLLQ Gol Linhas Aéreas Inteligente..

+0.01 (+2.44%)

N/A
DAL Delta Air Lines Inc

-0.83 (-1.63%)

N/A
LUV Southwest Airlines Company

+0.25 (+0.84%)

N/A
VLRS Volaris

-0.04 (-0.63%)

N/A

ETFs Containing CPA

FRN 0.00 % 0.70 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.92% 63% D 13% F
Dividend Return 3.03% 100% F 54% F
Total Return -9.90% 63% D 13% F
Trailing 12 Months  
Capital Gain 11.04% 63% D 37% F
Dividend Return 4.85% 100% F 61% D-
Total Return 15.88% 75% C 38% F
Trailing 5 Years  
Capital Gain -6.29% 86% B+ 36% F
Dividend Return 8.05% 100% F 24% F
Total Return 1.76% 100% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 14.16% N/A N/A 76% C+
Dividend Return 15.51% N/A N/A 75% C
Total Return 1.35% N/A N/A 32% F
Risk Return Profile  
Volatility (Standard Deviation) 35.27% N/A N/A 28% F
Risk Adjusted Return 43.98% N/A N/A 60% D-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector