Ori Allon - Compass Founder, Chief Strategist
| COMP Stock | USD 7.07 0.24 3.51% |
Insider
Ori Allon is Founder, Chief Strategist of Compass since 2020.
| Tenure | 4 years |
| Address | 110 Fifth Avenue, New York, NY, United States, 10011 |
| Phone | 646-982-0353 |
| Web | https://www.compass.com |
Compass Management Efficiency
The company has return on total asset (ROA) of (0.0676) % which means that it has lost $0.0676 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4357) %, meaning that it created substantial loss on money invested by shareholders. Compass' management efficiency ratios could be used to measure how well Compass manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/26/2024, Return On Tangible Assets is likely to drop to -0.39. In addition to that, Return On Capital Employed is likely to drop to -0.38. At this time, Compass' Total Current Liabilities is relatively stable compared to the past year. As of 11/26/2024, Liabilities And Stockholders Equity is likely to grow to about 1.2 B, while Non Current Liabilities Other is likely to drop slightly above 21.6 M.Similar Executives
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Management Performance
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.0676 |
Compass Leadership Team
Elected by the shareholders, the Compass' board of directors comprises two types of representatives: Compass inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Compass. The board's role is to monitor Compass' management team and ensure that shareholders' interests are well served. Compass' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Compass' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Richard Simonelli, Vice Relations | ||
| Soham CFA, Head Relations | ||
| Robert Reffkin, Chairman of the Board, Chief Executive Officer, Founder | ||
| Eileen Murray, Independent Director | ||
| Greg Hart, Chief Product Officer | ||
| Charles Phillips, Lead Independent Director | ||
| Gregory Hart, Chief Officer | ||
| Matthew McCormick, Managing Devel | ||
| Pamela Thomasgraham, Independent Director | ||
| Scott Wahlers, Chief Officer | ||
| Anand Mehta, Chief People Officer | ||
| Steven Sordello, Independent Director | ||
| Kalani Reelitz, Chief Officer | ||
| Jason Pashia, Managing Kansas | ||
| Frank Martell, Director | ||
| Kamini Lane, President West Region | ||
| Danielle Wilkie, President Central Region | ||
| Kristen Ankerbrandt, Chief Financial Officer | ||
| Bradley Esq, General Secretary | ||
| Ori Allon, Founder, Chief Strategist | ||
| Brad Serwin, General Counsel, Corporate Secretary | ||
| Jeffrey Housenbold, Independent Director | ||
| Joseph Sirosh, Chief Technology Officer | ||
| Robert Lehman, Chief Business Officer | ||
| Neda Navab, President East Region | ||
| Rory Golod, President Communications |
Compass Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Compass a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.0676 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.0008) % | ||||
| Current Valuation | 3.89 B | ||||
| Shares Outstanding | 491.82 M | ||||
| Shares Owned By Insiders | 2.59 % | ||||
| Shares Owned By Institutions | 69.30 % | ||||
| Number Of Shares Shorted | 19.09 M | ||||
| Price To Book | 8.43 X |
Pair Trading with Compass
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass will appreciate offsetting losses from the drop in the long position's value.Moving against Compass Stock
| 0.53 | DIOD | Diodes Incorporated Tech Boost | PairCorr |
The ability to find closely correlated positions to Compass could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compass when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compass - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compass to buy it.
The correlation of Compass is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compass moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compass can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Compass Stock Analysis
When running Compass' price analysis, check to measure Compass' 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 Compass is operating at the current time. Most of Compass' value examination focuses on studying past and present price action to predict the probability of Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass' price. Additionally, you may evaluate how the addition of Compass to your portfolios can decrease your overall portfolio volatility.