COMPASS GROUP (Germany) Performance
| XGR Stock | EUR 32.00 0.60 1.91% |
COMPASS GROUP has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, 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 now shows a risk of 1.16%. Please confirm COMPASS GROUP sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if COMPASS GROUP will be following its price patterns.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in COMPASS GROUP are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, COMPASS GROUP may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Quick Ratio | 0.86 | |
| Fifty Two Week Low | 13.81 | |
| Fifty Two Week High | 19.55 |
COMPASS |
COMPASS GROUP Relative Risk vs. Return Landscape
If you would invest 2,882 in COMPASS GROUP on November 3, 2024 and sell it today you would earn a total of 318.00 from holding COMPASS GROUP or generate 11.03% return on investment over 90 days. COMPASS GROUP is currently producing 0.1812% returns and takes up 1.1605% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than COMPASS, and 97% 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 stocks, such as COMPASS GROUP, 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 = 0.1561
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average COMPASS GROUP is performing at about 12% 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 | -8.6 | |||
| Return On Asset | 0.05 | |||
| Profit Margin | (2.20) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 33.29 B | |||
| Shares Outstanding | 1.78 B | |||
| Price To Earning | 182.61 X | |||
| Price To Book | 6.26 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 15.9 B | |||
| EBITDA | 345 M | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 4.44 B | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 2.68 X | |||
| Cash Flow From Operations | 863 M | |||
| Earnings Per Share | 0.09 X | |||
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, together with its subsidiaries, 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 ADR1 operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 548143 people.Things to note about COMPASS GROUP 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COMPASS GROUP has accumulated 4.44 B in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. COMPASS GROUP has a current ratio of 0.9, 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 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. | |
| The entity reported the revenue of 15.9 B. Net Loss for the year was (350 M) with profit before overhead, payroll, taxes, and interest of 4.47 B. |
- 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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