Comp SA (Poland) Today
| CMP Stock | 113.00 0.50 0.44% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Comp SA is selling at 113.00 as of the 24th of November 2024; that is 0.44% up since the beginning of the trading day. The stock's lowest day price was 111.0. Comp SA has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Comp SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
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Comp Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Comp SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Comp SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology Services, Technology (View all Sectors) |
Comp SA (CMP) is traded on Warsaw Stock Exchange in Poland and employs 1,156 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 245.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comp SA's market, we take the total number of its shares issued and multiply it by Comp SA'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. Comp SA operates under Technology sector and is part of Information Technology Services industry. The entity has 5.46 M outstanding shares.
Comp SA generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Comp SA is USD245.77 Million. Comp SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Comp SA Risk Profiles
Although Comp SA's alpha and beta are two of the key measurements used to evaluate Comp SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 |
Comp Stock Against Markets
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Additional Tools for Comp Stock Analysis
When running Comp SA's price analysis, check to measure Comp SA'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 Comp SA is operating at the current time. Most of Comp SA's value examination focuses on studying past and present price action to predict the probability of Comp SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comp SA's price. Additionally, you may evaluate how the addition of Comp SA to your portfolios can decrease your overall portfolio volatility.