Compass Stock Performance
| COMP Stock | USD 12.87 0.60 4.89% |
On a scale of 0 to 100, Compass holds a performance score of 15. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compass' returns are expected to increase less than the market. However, during the bear market, the loss of holding Compass is expected to be smaller as well. Please check Compass' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Compass' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compass are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent primary indicators, Compass reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.85) | Five Day Return 7.14 | Year To Date Return 21.52 | Ten Year Return (36.67) | All Time Return (36.67) |
Last Split Factor 11:1 | Last Split Date 2014-07-02 |
1 | Real estate maga-merger Compass aquires Anywhere - LI Press | 12/01/2025 |
2 | Disposition of 2773 shares by Steven Sordello of Compass subject to Rule 16b-3 | 12/03/2025 |
3 | Disposition of 23500 shares by Scott Wahlers of Compass at 11.0036 subject to Rule 16b-3 | 12/12/2025 |
4 | Does Scottsdale Luxury Hire Reveal a Turning Point in Compass Agent Productivity Strategy - simplywall.st | 12/22/2025 |
5 | Acquisition by Robert Reffkin of 1101954 shares of Compass subject to Rule 16b-3 | 12/31/2025 |
6 | Compass, Inc. Announces Upsize and Pricing of 850,000,000 Convertible Senior Notes | 01/08/2026 |
7 | Disposition of 25493 shares by Scott Wahlers of Compass at 6.42 subject to Rule 16b-3 | 01/09/2026 |
8 | Why Compass Stock Is Up Today | 01/15/2026 |
9 | 1 Mooning Stock to Keep an Eye On and 2 We Ignore | 01/22/2026 |
10 | Compass Coverage Initiated at JPMorgan Chase Co. | 01/26/2026 |
11 | Coldwell Banker Real Estate Announces 2025 Year-End Award Winners | 01/29/2026 |
12 | COLDWELL BANKER COMMERCIAL AFFILIATES ANNOUNCES 2025 YEAR-END AWARD WINNERS | 02/05/2026 |
13 | Compass, Inc. to Announce Fourth Quarter and Full-Year 2025 Results on February 26 | 02/09/2026 |
| Begin Period Cash Flow | 166.9 M | |
| Total Cashflows From Investing Activities | -36.6 M |
Compass Relative Risk vs. Return Landscape
If you would invest 949.00 in Compass on November 13, 2025 and sell it today you would earn a total of 338.00 from holding Compass or generate 35.62% return on investment over 90 days. Compass is currently generating 0.5461% in daily expected returns and assumes 2.7771% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Compass, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Compass Target Price Odds to finish over Current Price
The tendency of Compass Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.87 | 90 days | 12.87 | about 8.77 |
Based on a normal probability distribution, the odds of Compass to move above the current price in 90 days from now is about 8.77 (This Compass probability density function shows the probability of Compass Stock to fall within a particular range of prices over 90 days) .
Compass Price Density |
| Price |
Predictive Modules for Compass
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compass. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Compass Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compass is not an exception. The market had few large corrections towards the Compass' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Compass, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compass within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | 0.21 |
Compass Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Compass for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compass can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 5.63 B. Net Loss for the year was (154.5 M) with profit before overhead, payroll, taxes, and interest of 809.6 M. | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Compass, Inc. to Announce Fourth Quarter and Full-Year 2025 Results on February 26 |
Compass Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Compass Stock often depends not only on the future outlook of the current and potential Compass' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Compass' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 501.5 M | |
| Cash And Short Term Investments | 223.8 M |
Compass Fundamentals Growth
Compass Stock prices reflect investors' perceptions of the future prospects and financial health of Compass, and Compass fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compass Stock performance.
| Return On Equity | -0.0936 | ||||
| Return On Asset | -0.0406 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 9.63 B | ||||
| Shares Outstanding | 714.17 M | ||||
| Price To Book | 12.05 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 5.63 B | ||||
| Gross Profit | 809.6 M | ||||
| EBITDA | (65.6 M) | ||||
| Net Income | (154.5 M) | ||||
| Cash And Equivalents | 430.5 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 497.6 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | 121.5 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 9.32 B | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | (2.67 B) | ||||
| Working Capital | (23.2 M) | ||||
About Compass Performance
Assessing Compass' fundamental ratios provides investors with valuable insights into Compass' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Compass is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.43) | (0.46) |
Things to note about Compass performance evaluation
Checking the ongoing alerts about Compass for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 5.63 B. Net Loss for the year was (154.5 M) with profit before overhead, payroll, taxes, and interest of 809.6 M. | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Compass, Inc. to Announce Fourth Quarter and Full-Year 2025 Results on February 26 |
- Analyzing Compass' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compass' stock is overvalued or undervalued compared to its peers.
- Examining Compass' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compass' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compass' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compass' stock. These opinions can provide insight into Compass' potential for growth and whether the stock is currently undervalued or overvalued.
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.