CPA:NYE-Copa Holdings SA (USD)

COMMON STOCK | Airlines |

Last Closing

USD 100.06

Change

+1.47 (+1.49)%

Market Cap

N/A

Volume

0.15M

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: 2024-11-13 )

Largest Industry Peers for Airlines

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

+0.22 (+0.43%)

USD 6.56B
AZUL Azul SA

-0.03 (-1.10%)

USD 0.31B
SAVE Spirit Airlines Inc

-1.91 (-59.32%)

USD 0.27B
SRFM Surf Air Mobility Inc.

-0.11 (-5.67%)

USD 0.02B
GOLLQ Gol Linhas Aéreas Inteligente..

+0.02 (+4.76%)

N/A
DAL Delta Air Lines Inc

+0.41 (+0.64%)

N/A
LUV Southwest Airlines Company

+0.35 (+1.09%)

N/A
VLRS Volaris

-0.01 (-0.13%)

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 -5.88% 63% D 18% F
Dividend Return 4.54% 100% F 68% D+
Total Return -1.34% 63% D 20% F
Trailing 12 Months  
Capital Gain 7.70% 50% F 39% F
Dividend Return 6.08% 100% F 72% C
Total Return 13.78% 50% F 43% F
Trailing 5 Years  
Capital Gain -6.49% 86% B+ 37% F
Dividend Return 8.93% 100% F 25% F
Total Return 2.45% 86% B+ 26% F
Average Annual (5 Year Horizon)  
Capital Gain 16.06% 88% B+ 78% C+
Dividend Return 17.39% 88% B+ 76% C+
Total Return 1.33% 100% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 33.53% 88% B+ 31% F
Risk Adjusted Return 51.86% 100% F 68% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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