Comp SA (Poland) Today
| CMP Stock | 57.80 0.80 1.37% |
PerformanceWeakest
| Odds Of DistressLow
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Comp SA is selling at 57.80 as of the 5th of February 2026; that is 1.37% down since the beginning of the trading day. The stock's lowest day price was 57.4. Comp SA has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. 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 | 1.73 | |||
| Semi Deviation | 2.05 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.98 |
Comp Stock Against Markets
Comp Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comp SA last dividend was issued on the 30th of August 2022. The entity had 1:5 split on the 7th of October 2025. For more info on Comp SA please contact the company at 48 22 570 3800 or go to https://www.comp.com.pl.Comp SA Investment Alerts
| About 26.0% of the company shares are held by company insiders |
Comp Market Capitalization
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.Technical Drivers
As of the 5th of February, Comp SA shows the Downside Deviation of 2.38, mean deviation of 1.73, and Risk Adjusted Performance of 0.0206. Comp SA 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. Please confirm Comp SA information ratio, as well as the relationship between the value at risk and expected short fall to decide if Comp SA is priced correctly, providing market reflects its regular price of 57.8 per share.Comp SA Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Comp SA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Comp SA price patterns.
Comp SA Outstanding Bonds
Comp SA 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. Comp SA 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 Comp bonds can be classified according to their maturity, which is the date when Comp SA 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.
Comp SA Predictive Daily Indicators
Comp SA 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 Comp SA 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.
Comp SA Forecast Models
Comp SA's time-series forecasting models are one of many Comp SA'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 Comp SA'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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Comp SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.