Compass Group (Germany) Analysis
| XGR2 Stock | EUR 31.59 0.09 0.28% |
Compass Group PLC is undervalued with Real Value of 33.98 and Hype Value of 31.59. The main objective of Compass Group stock analysis is to determine its intrinsic value, which is an estimate of what Compass Group PLC is worth, separate from its market price. There are two main types of Compass Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compass Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compass Group's stock to identify patterns and trends that may indicate its future price movements.
The Compass Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Compass Group's ongoing operational relationships across important fundamental and technical indicators.
Compass |
Compass Stock Analysis Notes
About 77.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.72. Compass Group PLC last dividend was issued on the 19th of January 2023. The entity had 16:17 split on the 8th of July 2014. 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. For more information please call Dominic Blakemore at 44 1932 573 000 or visit https://www.compass-group.com.Compass Group PLC Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compass Group's market, we take the total number of its shares issued and multiply it by Compass Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Compass Profitablity
Compass Group's profitability indicators refer to fundamental financial ratios that showcase Compass Group's ability to generate income relative to its revenue or operating costs. If, let's say, Compass Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compass Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Compass Group's profitability requires more research than a typical breakdown of Compass Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 22nd of November, Compass Group shows the Risk Adjusted Performance of 0.1303, downside deviation of 1.03, and Mean Deviation of 0.9279. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Compass Group, as well as the relationship between them. Please confirm Compass Group PLC information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Compass Group PLC is priced correctly, providing market reflects its regular price of 31.59 per share.Compass Group PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compass Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Compass Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Compass Group Outstanding Bonds
Compass Group 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 Group PLC 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 Group PLC 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.
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Compass Group Predictive Daily Indicators
Compass Group 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 Group 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.59 | |||
| Day Typical Price | 31.59 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) |
Compass Group Forecast Models
Compass Group's time-series forecasting models are one of many Compass Group's 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 Group's 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.About Compass Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compass Group 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 Group. By using and applying Compass Stock analysis, traders can create a robust methodology for identifying Compass entry and exit points for their positions.
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.
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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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