Compass Group Plc Stock Performance
| CMPGF Stock | USD 33.33 0.34 1.01% |
Compass Group has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compass Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compass Group is expected to be smaller as well. Compass Group PLC right now shows a risk of 1.07%. Please confirm Compass Group PLC jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Compass Group PLC will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Compass Group PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Compass Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -874 M |
Compass |
Compass Group Relative Risk vs. Return Landscape
If you would invest 3,215 in Compass Group PLC on August 28, 2024 and sell it today you would earn a total of 118.00 from holding Compass Group PLC or generate 3.67% return on investment over 90 days. Compass Group PLC is currently producing 0.0629% returns and takes up 1.0747% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Compass, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Compass Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Compass Group PLC, and traders can use it to determine the average amount a Compass Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0585
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CMPGF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Compass Group is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compass Group by adding it to a well-diversified portfolio.
Compass Group Fundamentals Growth
Compass Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Compass Group, and Compass Group 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 Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0589 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 44.78 B | |||
| Shares Outstanding | 1.75 B | |||
| Price To Earning | 200.47 X | |||
| Price To Book | 5.73 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 25.51 B | |||
| EBITDA | 2.1 B | |||
| Cash And Equivalents | 1.48 B | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 3.27 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 3.34 X | |||
| Cash Flow From Operations | 1.6 B | |||
| Earnings Per Share | 0.76 X | |||
| Total Asset | 18.75 B | |||
| Retained Earnings | (2.51 B) | |||
| Current Asset | 3.37 B | |||
| Current Liabilities | 4.52 B | |||
About Compass Group Performance
By analyzing Compass Group's fundamental ratios, stakeholders can gain valuable insights into Compass Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compass Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Compass Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Compass Group PLC operates as a food and support services company in North America, Europe, and internationally. Compass Group PLC was founded in 1941 and is based in Chertsey, the United Kingdom. COMPASS GROUP operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 480000 people.Things to note about Compass Group PLC performance evaluation
Checking the ongoing alerts about Compass Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Compass Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compass Group PLC has accumulated 3.27 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Compass Group PLC has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Compass Group until it has trouble settling it off, either with new capital or with free cash flow. So, Compass Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Compass Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compass to invest in growth at high rates of return. When we think about Compass Group's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of Compass Group shares are held by institutions such as insurance companies |
- Analyzing Compass Group's 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 Group's stock is overvalued or undervalued compared to its peers.
- Examining Compass Group's 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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compass Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compass Group's pink sheet. These opinions can provide insight into Compass Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compass Pink Sheet analysis
When running Compass Group's price analysis, check to measure Compass Group'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 Compass Group is operating at the current time. Most of Compass Group's value examination focuses on studying past and present price action to predict the probability of Compass Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Group's price. Additionally, you may evaluate how the addition of Compass Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |