Compass Capital Financials

Compass Capital Fund Summary

Compass Capital competes with Fidelity Real, Virtus Real, Deutsche Real, Aew Real, and Prudential Real. The fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It normally invests at least 80 percent of its assets in debt securities. The fund may invest up to 35 percent of its assets in non-investment grade bonds . It may also invest up to 35 percent of its assets in assets of foreign issuers, of which 10 percent may be invested in emerging markets issuers.

Compass Capital Key Financial Ratios

Compass Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Compass Capital's current stock value. Our valuation model uses many indicators to compare Compass Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compass Capital competition to find correlations between indicators driving Compass Capital's intrinsic value. More Info.Compass Capital Low is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about  13.19  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Compass Capital's earnings, one of the primary drivers of an investment's value.

Along with financial statement analysis, the daily predictive indicators of Compass Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compass Capital Low. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compass Capital Low based on widely used predictive technical indicators. In general, we focus on analyzing Compass Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compass Capital's daily price indicators and compare them against related drivers.

Compass Capital financial ratios help investors to determine whether Compass Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compass with respect to the benefits of owning Compass Capital security.