Comp SA Financials
| CMP Stock | 113.00 0.50 0.44% |
Comp |
Understanding current and past Comp SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Comp SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Comp SA's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLCMP0000017 |
| Business Address | 116 Jutrzenki street, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.comp.com.pl |
| Phone | 48 22 570 3800 |
You should never invest in Comp SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Comp Stock, because this is throwing your money away. Analyzing the key information contained in Comp SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Comp SA Key Financial Ratios
There are many critical financial ratios that Comp SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Comp SA reports annually and quarterly.| Return On Equity | -0.0153 | |||
| Return On Asset | 0.0082 | |||
| Target Price | 46.1 | |||
| Beta | 0.31 | |||
| Z Score | 24.0 |
Comp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Comp SA's current stock value. Our valuation model uses many indicators to compare Comp SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comp SA competition to find correlations between indicators driving Comp SA's intrinsic value. More Info.Comp SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Comp SA's earnings, one of the primary drivers of an investment's value.Comp SA Systematic Risk
Comp SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Comp SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Comp SA correlated with the market. If Beta is less than 0 Comp SA generally moves in the opposite direction as compared to the market. If Comp SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Comp SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Comp SA is generally in the same direction as the market. If Beta > 1 Comp SA moves generally in the same direction as, but more than the movement of the benchmark.
Comp SA November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Comp SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Comp SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Comp SA based on widely used predictive technical indicators. In general, we focus on analyzing Comp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Comp SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.68 |
Additional Tools for Comp Stock Analysis
When running Comp SA's price analysis, check to measure Comp SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comp SA is operating at the current time. Most of Comp SA's value examination focuses on studying past and present price action to predict the probability of Comp SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comp SA's price. Additionally, you may evaluate how the addition of Comp SA to your portfolios can decrease your overall portfolio volatility.