Compass Group (UK) Performance
| CPG Stock | 2,754 17.00 0.61% |
Compass Group has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0722, 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 0.93%. Please confirm Compass Group PLC treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Compass Group PLC will be following its price patterns.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Compass Group PLC are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Compass Group may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 830 M |
Compass |
Compass Group Relative Risk vs. Return Landscape
If you would invest 250,974 in Compass Group PLC on November 1, 2024 and sell it today you would earn a total of 24,426 from holding Compass Group PLC or generate 9.73% return on investment over 90 days. Compass Group PLC is generating 0.1566% of daily returns and assumes 0.9275% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Compass, and 97% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.1688
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Compass Group is performing at about 13% 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 Stock 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 Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0752 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 50.27 B | ||||
| Shares Outstanding | 1.7 B | ||||
| Price To Book | 8.40 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 42 B | ||||
| EBITDA | 3.41 B | ||||
| Total Debt | 5.91 B | ||||
| Book Value Per Share | 3.80 X | ||||
| Cash Flow From Operations | 3.13 B | ||||
| Earnings Per Share | 0.66 X | ||||
| Total Asset | 24.35 B | ||||
| Retained Earnings | 1.57 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.
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. Stock 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.| Over 77.0% of the company 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 stock. 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 Stock 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.
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