Compass Stock Analysis
| COMP Stock | USD 12.86 0.27 2.14% |
Compass holds a debt-to-equity ratio of 0.811. Compass' financial risk is the risk to Compass stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Compass' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Compass' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Compass Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Compass' stakeholders.
For most companies, including Compass, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Compass, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Compass' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Compass' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Compass is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Compass to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Compass is said to be less leveraged. If creditors hold a majority of Compass' assets, the Company is said to be highly leveraged.
Compass is fairly valued with Real Value of 13.18 and Hype Value of 12.9. The main objective of Compass stock analysis is to determine its intrinsic value, which is an estimate of what Compass is worth, separate from its market price. There are two main types of Compass' stock analysis: fundamental analysis and technical analysis.
The Compass stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Compass is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Compass Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Compass Stock Analysis Notes
About 65.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.04. Compass recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. The firm had 11:1 split on the 2nd of July 2014. Compass, Inc. provides real estate brokerage services in the United States. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York. Compass Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 4775 people. For more info on Compass please contact Robert Reffkin at 212 913 9058 or go to https://www.compass.com.Compass Investment Alerts
| Compass appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 5.63 B. Net Loss for the year was (154.5 M) with profit before overhead, payroll, taxes, and interest of 809.6 M. | |
| About 65.0% of the company shares are held by institutions such as insurance companies |
Compass Upcoming and Recent Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Compass Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.91 B.Compass Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.Technical Drivers
As of the 16th of January 2026, Compass shows the Mean Deviation of 2.26, downside deviation of 1.94, and Risk Adjusted Performance of 0.2199. Compass technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Compass Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Compass for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Compass short-term fluctuations and highlight longer-term trends or cycles.
Compass Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Compass insiders, such as employees or executives, is commonly permitted as long as it does not rely on Compass' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Compass insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Compass Outstanding Bonds
Compass issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compass uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compass bonds can be classified according to their maturity, which is the date when Compass has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Compass Predictive Daily Indicators
Compass intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compass stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 730586.0 | |||
| Daily Balance Of Power | 0.54 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 12.94 | |||
| Day Typical Price | 12.91 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.27 |
Compass Forecast Models
Compass' time-series forecasting models are one of many Compass' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compass' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Compass Bond Ratings
Compass financial ratings play a critical role in determining how much Compass have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Compass' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.33) | Unlikely Manipulator | View |
Compass Debt to Cash Allocation
Compass currently holds 497.6 M in liabilities with Debt to Equity (D/E) ratio of 0.81, which is about average as compared to similar companies. Compass has a current ratio of 1.44, which is within standard range for the sector. Note, when we think about Compass' use of debt, we should always consider it together with its cash and equity.Compass Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Compass' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Compass, which in turn will lower the firm's financial flexibility.Compass Corporate Bonds Issued
About Compass Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compass prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compass shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compass. By using and applying Compass Stock analysis, traders can create a robust methodology for identifying Compass entry and exit points for their positions.
Compass, Inc. provides real estate brokerage services in the United States. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York. Compass Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 4775 people.
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Additional Tools for Compass Stock Analysis
When running Compass' price analysis, check to measure Compass' 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 is operating at the current time. Most of Compass' value examination focuses on studying past and present price action to predict the probability of Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass' price. Additionally, you may evaluate how the addition of Compass to your portfolios can decrease your overall portfolio volatility.