Compass Ownership
| COMP Stock | USD 7.53 0.26 3.58% |
Shares in Circulation | First Issued 2017-12-31 | Previous Quarter 509.9 M | Current Value 506 M | Avarage Shares Outstanding 402 M | Quarterly Volatility 54.6 M |
Compass |
Compass Stock Ownership Analysis
About 64.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.04. Compass recorded a loss per share of 0.4. The entity had not issued any dividends in recent years. The firm had 11:1 split on the 2nd of July 2014. Compass, Inc. provides real estate brokerage services in the United States. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York. Compass Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 4775 people. For more info on Compass please contact Robert Reffkin at 646-982-0353 or go to https://www.compass.com.Besides selling stocks to institutional investors, Compass also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Compass' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Compass' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Compass Quarterly Liabilities And Stockholders Equity |
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Compass Insider Trades History
Roughly 3.0% of Compass are currently held by insiders. Unlike Compass' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Compass' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Compass' insider trades
Compass Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Compass is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compass backward and forwards among themselves. Compass' institutional investor refers to the entity that pools money to purchase Compass' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Granahan Investment Management Inc.. | 2024-09-30 | 4.3 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 4.1 M | Northern Trust Corp | 2024-09-30 | 3.4 M | Nuveen Asset Management, Llc | 2024-09-30 | 3.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.1 M | Alta Park Capital, Lp | 2024-09-30 | 3 M | Citadel Advisors Llc | 2024-09-30 | 2.9 M | Renaissance Technologies Corp | 2024-09-30 | 2.7 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.6 M | Sb Investment Advisers (uk) Ltd | 2024-09-30 | 68.1 M | Vanguard Group Inc | 2024-09-30 | 67.2 M |
Compass Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Compass insiders, such as employees or executives, is commonly permitted as long as it does not rely on Compass' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Compass insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Compass Outstanding Bonds
Compass issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compass uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compass bonds can be classified according to their maturity, which is the date when Compass has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Compass Corporate Filings
F4 | 29th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 15th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
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
| 0.54 | UOKA | MDJM Symbol Change | PairCorr |
| 0.49 | DBRG-PJ | DigitalBridge Group | PairCorr |
| 0.41 | DBRG-PI | DigitalBridge Group | PairCorr |
| 0.33 | DBRG-PH | DigitalBridge Group | 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.