CPA:NYE-Copa Holdings SA (USD)

COMMON STOCK | Airlines |

Last Closing

USD 93.66

Change

+1.09 (+1.18)%

Market Cap

N/A

Volume

0.43M

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: 2024-10-02 )

Largest Industry Peers for Airlines

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

-0.94 (-2.08%)

USD 5.57B
AZUL Azul SA

+0.13 (+3.92%)

USD 0.40B
SAVE Spirit Airlines Inc

+0.02 (+0.87%)

USD 0.27B
SRFM Surf Air Mobility Inc.

+0.43 (+34.40%)

USD 0.02B
GOLLQ Gol Linhas Aéreas Inteligente..

+0.06 (+14.29%)

N/A
DAL Delta Air Lines Inc

-1.56 (-3.12%)

N/A
LUV Southwest Airlines Company

-0.31 (-1.04%)

N/A
VLRS Volaris

+0.11 (+1.75%)

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 -11.90% 63% D 14% F
Dividend Return 3.03% 100% F 54% F
Total Return -8.87% 63% D 14% F
Trailing 12 Months  
Capital Gain 10.12% 75% C 35% F
Dividend Return 4.75% 100% F 60% D-
Total Return 14.87% 75% C 36% F
Trailing 5 Years  
Capital Gain -6.52% 100% F 36% F
Dividend Return 7.93% 100% F 24% F
Total Return 1.42% 100% F 27% 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