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Live Chart Being Loaded With Signals

Commentary (28 Jun 2024 @ 22:00):
Our systems believe the stock currently is overvalued by -0.22% compare to its pairs and should correct downwards.

Stats
Tagesvolumen	385 060
Durchschnittsvolumen	255 737
Marktkapitalisierung	3.97B
EPS	$4.19 ( Q1 \| 2024-05-17 )
Nächstes Ertragsdatum	( $2.98 ) 2024-08-14
Last Dividend	$1.610 ( 2024-05-31 )
Next Dividend	$0 ( N/A )
P/E	6.85 (Sector) 28.88 (Industry) 15.60
ATR14	$0.0730 (0.08%)

ALK -0.88%

ASR 0.99%

AZUL -6.32%

CAAP -0.72%

CEA 2.55%

CPA 0.19%

DAL -2.39%

GOL 3.23%

JOBY 0.00%

JOBY-WT 2.24%

LUV 0.49%

PAC 0.16%

PBI-PB -0.36%

SAVE 0.55%

SRFM -7.19%

UP 2.72%

VLRS 0.16%

ZNH 0.06%

Insider Trading

Date	Person	Action	Amount	type
2009-12-14	Karp David	Buy	80 645	Deferred Share Units

INSIDER POWER
0.00
Last 1 transactions
Buy: 80 645 \| Sell: 0

Korrelation (AI algo v.1.1b): Overvalued: -0.22% $95.21 paired level. (Der Algorithmus verfolgt in Echtzeit die Änderungen der am stärksten korrelierten Aktien und gibt eine sofortige Aktualisierung)

Volumen Korrelation

Lang: 0.57 (weak)

Kurz: 0.66 (moderate)

Signal:(65.706) Neutral

Copa Holdings SA Korrelation

10 Am meisten positiv korreliert

10 Am meisten negativ korreliert

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

Copa Holdings SA Korrelation - Währung/Rohstoff

-0.48
( neutral )

-0.20
( neutral )

0.00
( neutral )

-0.47
( neutral )

0.06
( neutral )

0.29
( neutral )

Copa Holdings SA Finanzdaten

Annual	2023
Umsatz:	$3.46B
Bruttogewinn:	$1.16B (33.67 %)
EPS:	$12.23

FY	2023
Umsatz:	$3.46B
Bruttogewinn:	$1.16B (33.67 %)
EPS:	$12.23

FY	2022
Umsatz:	$2.97B
Bruttogewinn:	$1.09B (36.77 %)
EPS:	$8.58

FY	2021
Umsatz:	$1.51B
Bruttogewinn:	$550.92M (36.49 %)
EPS:	$0.940

Financial Reports:

Symbol	Period	Year	Title
CPA	Q1	2024	Copa Holdings SA Q1 2024 Financial Results

Copa Holdings SA Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0 (N/A)	$0 (N/A)	$0 (N/A)	$1.640 (N/A)	$0.820 (N/A)	$0.820 (N/A)	$1.610 (N/A)	$1.610 (N/A)	$0 (N/A)	$0 (N/A)

Copa Holdings SA Dividend Information - Dividend Knight

Dividend Sustainability Score: 9.21 - good (92.12%) | Divividend Growth Potential Score: 4.36 - Stable (12.81%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.190	2006-05-26
Last Dividend	$1.610	2024-05-31
Next Dividend	$0	N/A
Payout Date	2024-06-14
Next Payout Date	N/A
# dividends	41	--
Total Paid Out	$34.92	--
Avg. Dividend % Per Year	2.15%	--
Score	3.8	--
Div. Sustainability Score	9.21
Div.Growth Potential Score	4.36
Div. Directional Score	6.79	--

Next Divdend (Est)
(2024-09-23)

$1.687 Estimate 56.43 %

Dividend Stability

0.90 Excellent

Dividend Score

3.80

Pay Frequency

Annually

Yearly Payout

Year	Amount	Yield
2006	$0.190	0.73%
2007	$0.310	0.65%
2008	$0.370	0.99%
2009	$0.370	1.24%
2010	$1.090	2.00%
2011	$1.640	2.81%
2012	$4.35	7.28%
2013	$1.460	1.47%
2014	$3.84	2.42%
2015	$3.36	3.26%
2016	$2.04	4.32%
2017	$2.52	2.73%
2018	$3.48	2.53%
2019	$2.60	3.20%
2020	$0.800	0.74%
2021	$0	0.00%
2022	$0	0.00%
2023	$3.28	3.99%
2024	$3.22	3.10%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
31 May 2024	$1.610	15 May 2024	31 May 2024	14 Jun 2024
28 Feb 2024	$1.610	07 Feb 2024	29 Feb 2024	15 Mar 2024
29 Nov 2023	$0.820	15 Nov 2023	30 Nov 2023	15 Dec 2023
28 Sep 2023	$0.820	09 Aug 2023	29 Sep 2023	13 Oct 2023
30 May 2023	$0.820	10 May 2023	31 May 2023	15 Jun 2023
04 Apr 2023	$0.820	22 Mar 2023	05 Apr 2023	20 Apr 2023
27 Feb 2020	$0.800	12 Feb 2020	28 Feb 2020	13 Mar 2020
27 Nov 2019	$0.650	13 Nov 2019	29 Nov 2019	13 Dec 2019
29 Aug 2019	$0.650	07 Aug 2019	30 Aug 2019	13 Sep 2019
30 May 2019	$0.650	08 May 2019	31 May 2019	14 Jun 2019
27 Feb 2019	$0.650	13 Feb 2019	28 Feb 2019	15 Mar 2019
29 Nov 2018	$0.870	14 Nov 2018	30 Nov 2018	14 Dec 2018
30 Aug 2018	$0.870	08 Aug 2018	31 Aug 2018	14 Sep 2018
30 May 2018	$0.870	09 May 2018	31 May 2018	15 Jun 2018
02 Mar 2018	$0.870	21 Feb 2018	05 Mar 2018	15 Mar 2018
29 Nov 2017	$0.750	08 Nov 2017	30 Nov 2017	15 Dec 2017
29 Aug 2017	$0.750	10 Aug 2017	31 Aug 2017	15 Sep 2017
26 May 2017	$0.510	11 May 2017	31 May 2017	15 Jun 2017
24 Feb 2017	$0.510	16 Feb 2017	28 Feb 2017	15 Mar 2017
28 Nov 2016	$0.510	09 Nov 2016	30 Nov 2016	15 Dec 2016

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.163	1.500	6.74	10.00	[0 - 0.5]
returnOnAssetsTTM	0.110	1.200	6.35	7.62	[0 - 0.3]
returnOnEquityTTM	0.289	1.500	7.90	10.00	[0.1 - 1]
payoutRatioTTM	0	-1.000	0	0	[0 - 1]
currentRatioTTM	0.909	0.800	-0.453	-0.362	[1 - 3]
quickRatioTTM	0.754	0.800	-0.269	-0.215	[0.8 - 2.5]
cashRatioTTM	0.129	1.500	-0.394	-0.591	[0.2 - 2]
debtRatioTTM	0.288	-1.500	5.20	-7.79	[0 - 0.6]
interestCoverageTTM	5.47	1.000	9.09	9.09	[3 - 30]
operatingCashFlowPerShareTTM	24.79	2.00	1.738	3.48	[0 - 30]
freeCashFlowPerShareTTM	5.76	2.00	7.12	10.00	[0 - 20]
debtEquityRatioTTM	0.682	-1.500	7.27	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.388	1.000	6.87	6.87	[0.2 - 0.8]
operatingProfitMarginTTM	0.239	1.000	7.21	7.21	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.697	1.000	7.24	7.24	[0.2 - 2]
assetTurnoverTTM	0.672	0.800	8.85	7.08	[0.5 - 2]
Total Score				9.21

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	7.04	1.000	9.39	0	[1 - 100]
returnOnEquityTTM	0.289	2.50	8.65	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	5.76	2.00	8.08	10.00	[0 - 30]
dividendYielPercentageTTM	5.11	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	24.79	2.00	1.738	3.48	[0 - 30]
payoutRatioTTM	0	1.500	0	0	[0 - 1]
pegRatioTTM	0.0704	1.500	-2.86	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.299	1.000	5.03	0	[0.1 - 0.5]
Total Score				4.36

Copa Holdings SA Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Copa Holdings SA

Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprising 77 Boeing 737-Next Generation aircraft and 14 Boeing 737 MAX 9 aircraft. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama.