Copa Holdings S.A (NYSE: CPA)’s stock price has gone decline by -8.86 in comparison to its previous close of 105.81, however, the company has experienced a -7.08% decrease in its stock price over the last five trading days. zacks.com reported 2024-11-21 that Copa Holdings, S.A. (CPA) reached a significant support level, and could be a good pick for investors from a technical perspective.
Is It Worth Investing in Copa Holdings S.A (NYSE: CPA) Right Now?
The stock has a 36-month beta value of 1.48. Opinions on the stock are mixed, with 9 analysts rating it as a “buy,” 5 as “overweight,” 6 as “hold,” and 4 as “sell.”
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The public float for CPA is 30.54M, and at present, short sellers hold a 4.93% of that float. On November 21, 2024, the average trading volume of CPA was 275.87K shares.
CPA’s Market Performance
CPA’s stock has seen a -7.08% decrease for the week, with a -4.25% drop in the past month and a 5.75% gain in the past quarter. The volatility ratio for the week is 4.05%, and the volatility levels for the past 30 days are at 2.86% for Copa Holdings S.A The simple moving average for the past 20 days is -3.33% for CPA’s stock, with a -0.30% simple moving average for the past 200 days.
Analysts’ Opinion of CPA
Many brokerage firms have already submitted their reports for CPA stocks, with TD Cowen repeating the rating for CPA by listing it as a “Buy.” The predicted price for CPA in the upcoming period, according to TD Cowen is $130 based on the research report published on August 09, 2024 of the current year 2024.
TD Cowen, on the other hand, stated in their research note that they expect to see CPA reach a price target of $145, previously predicting the price at $160. The rating they have provided for CPA stocks is “Buy” according to the report published on June 18th, 2024.
Morgan Stanley gave a rating of “Overweight” to CPA, setting the target price at $140 in the report published on May 24th of the current year.
CPA Trading at -0.55% from the 50-Day Moving Average
After a stumble in the market that brought CPA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.41% of loss for the given period.
Volatility was left at 2.86%, however, over the last 30 days, the volatility rate increased by 4.05%, as shares sank -4.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.35% upper at present.
During the last 5 trading sessions, CPA fell by -6.81%, which changed the moving average for the period of 200-days by -4.13% in comparison to the 20-day moving average, which settled at $99.77. In addition, Copa Holdings S.A saw -9.29% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CPA
Current profitability levels for the company are sitting at:
- 0.23 for the present operating margin
- 0.35 for the gross margin
The net margin for Copa Holdings S.A stands at 0.19. The total capital return value is set at 0.2. Equity return is now at value 35.64, with 12.88 for asset returns.
Based on Copa Holdings S.A (CPA), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at 0.75. The debt to equity ratio resting at 0.66. The interest coverage ratio of the stock is 5.6.
Currently, EBITDA for the company is 1.08 billion with net debt to EBITDA at 1.42. When we switch over and look at the enterprise to sales, we see a ratio of 1.61. The receivables turnover for the company is 18.45for trailing twelve months and the total asset turnover is 0.65. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.98.
Conclusion
To sum up, Copa Holdings S.A (CPA) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
