Compass Group (Germany) Performance
| XGR2 Stock | EUR 25.67 0.04 0.16% |
The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. 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. At this point, Compass Group PLC has a negative expected return of -0.23%. 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
Weakest
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 fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company 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 2,953 in Compass Group PLC on October 28, 2025 and sell it today you would lose (386.00) from holding Compass Group PLC or give up 13.07% of portfolio value over 90 days. Compass Group PLC is producing return of less than zero assuming 1.2566% volatility of returns over the 90 days investment horizon. Simply put, 11% 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 Target Price Odds to finish over Current Price
The tendency of Compass Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.67 | 90 days | 25.67 | about 91.87 |
Based on a normal probability distribution, the odds of Compass Group to move above the current price in 90 days from now is about 91.87 (This Compass Group PLC probability density function shows the probability of Compass Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Compass Group has a beta of 0.34. This entails as returns on the market go up, Compass Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Compass Group PLC will be expected to be much smaller as well. Additionally Compass Group PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Compass Group Price Density |
| Price |
Predictive Modules for Compass Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compass Group PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Compass Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compass Group is not an exception. The market had few large corrections towards the Compass Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Compass Group PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compass Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.16 |
Compass Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Compass Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compass Group PLC can help investors quickly react to important events or material 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 |
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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