Compass Group (Germany) Performance
| XGR2 Stock | EUR 31.00 1.04 3.47% |
The firm shows a Beta (market volatility) of -0.0955, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compass Group are expected to decrease at a much lower rate. During the bear market, Compass Group is likely to outperform the market. At this point, Compass Group PLC has a negative expected return of -0.02%. Please make sure to confirm Compass Group's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Compass Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Compass Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic 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 3,176 in Compass Group PLC on December 30, 2024 and sell it today you would lose (76.00) from holding Compass Group PLC or give up 2.39% of portfolio value over 90 days. Compass Group PLC is producing return of less than zero assuming 1.8822% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Compass Group, and 99% 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 = -0.0106
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| Negative Returns | XGR2 |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compass Group is not performing at its full potential. However, 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 Compass Group 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 | 0.21 | |||
| Return On Asset | 0.0589 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 42.41 B | |||
| Shares Outstanding | 1.75 B | |||
| Price To Earning | 23.02 X | |||
| Price To Book | 5.67 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 25.51 B | |||
| EBITDA | 2.1 B | |||
| Cash And Equivalents | 572.42 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 3.27 B | |||
| Debt To Equity | 150.20 % | |||
| Book Value Per Share | 3.34 X | |||
| Cash Flow From Operations | 1.6 B | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 18.75 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, through 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 GROUP operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 600000 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. 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.| Compass Group PLC generated a negative expected return over the last 90 days | |
| Compass Group PLC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Compass Group PLC has accumulated 3.27 B in total debt with debt to equity ratio (D/E) of 150.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Compass Group PLC has a current ratio of 0.83, 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 77.0% of Compass Group outstanding shares are owned by institutional investors |
- 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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