Compass Stock Buy Hold or Sell Recommendation
| COMP Stock | USD 7.63 0.40 4.98% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Compass is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Compass within the specified time frame.Check out Compass Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Compass Stock, please use our How to Invest in Compass guide. Note, we conduct extensive research on individual companies such as Compass and provide practical buy, sell, or hold advice based on investors' constraints. 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 industry.
Execute Compass Buy or Sell Advice
The Compass recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compass. Macroaxis does not own or have any residual interests in Compass or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compass' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Compass Trading Alerts and Improvement Suggestions
| Compass had very high historical volatility over the last 90 days | |
| 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 756.8 M. | |
| Compass has a poor financial position based on the latest SEC disclosures | |
| Over 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Crucial Generational Discussions, AI Workshop, and more at CPAmericas Leading Partners Retreat and Firm Management Roundtable in Napa, Calif. |
Compass Returns Distribution Density
The distribution of Compass' historical returns is an attempt to chart the uncertainty of Compass' future price movements. The chart of the probability distribution of Compass daily returns describes the distribution of returns around its average expected value. We use Compass price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compass returns is essential to provide solid investment advice for Compass.
| Mean Return | 0.36 | Value At Risk | -4.21 | Potential Upside | 5.04 | Standard Deviation | 3.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compass historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Compass Stock Institutional Investors
The Compass' institutional investors refer to entities that pool money to purchase Compass' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 6.5 M | Charles Schwab Investment Management Inc | 2025-06-30 | 6.1 M | Kanen Wealth Management Llc | 2025-06-30 | 5.5 M | Millennium Management Llc | 2025-06-30 | 5 M | Nuveen, Llc | 2025-06-30 | 4.5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.5 M | Granahan Investment Management Inc.. | 2025-06-30 | 4.5 M | Renaissance Technologies Corp | 2025-06-30 | 4.4 M | J. Goldman & Co Lp | 2025-06-30 | 4.4 M | Vanguard Group Inc | 2025-06-30 | 71.7 M | Fmr Inc | 2025-06-30 | 48.8 M |
Compass Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 55.5M | (5M) | (15M) | (21.4M) | (36.6M) | (34.8M) | |
| Change In Cash | (51.6M) | 178.2M | (256.4M) | (195M) | 56.9M | 59.7M | |
| Free Cash Flow | (101.4M) | (78.7M) | (361.8M) | (37.1M) | 105.8M | 111.1M | |
| Depreciation | 51.2M | 64.4M | 86.3M | 90M | 82.4M | 67.6M | |
| Other Non Cash Items | 9.2M | (3.6M) | 18.2M | 12.2M | 5.2M | 5.0M | |
| Capital Expenditures | 43.3M | 50.1M | 70.1M | 11.2M | 15.7M | 14.9M | |
| Net Income | (270.2M) | (494.1M) | (601.5M) | (321.3M) | (154.5M) | (162.2M) | |
| End Period Cash Flow | 440.1M | 618.3M | 361.9M | 166.9M | 223.8M | 277.9M | |
| Change To Netincome | 34.3M | 68.1M | 391.8M | 251.8M | 289.6M | 176.2M |
Compass Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Compass or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Compass' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Compass stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 1.68 | |
σ | Overall volatility | 3.51 | |
Ir | Information ratio | 0.08 |
Compass Volatility Alert
Compass shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compass' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compass' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Compass Fundamentals Vs Peers
Comparing Compass' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Compass' direct or indirect competition across all of the common fundamentals between Compass and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compass or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compass' fundamental indicators could also be used in its relative valuation, which is a method of valuing Compass by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compass to competition |
| Fundamentals | Compass | Peer Average |
| Return On Equity | -0.0956 | -0.31 |
| Return On Asset | -0.0436 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 4.8 B | 16.62 B |
| Shares Outstanding | 547.42 M | 571.82 M |
| Shares Owned By Insiders | 1.90 % | 10.09 % |
| Shares Owned By Institutions | 75.36 % | 39.21 % |
| Number Of Shares Shorted | 32.87 M | 4.71 M |
| Price To Book | 6.16 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 5.63 B | 9.43 B |
| Gross Profit | 756.8 M | 27.38 B |
| EBITDA | (65.6 M) | 3.9 B |
| Net Income | (154.5 M) | 570.98 M |
| Cash And Equivalents | 430.5 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 497.6 M | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 1.38 X | 1.93 K |
| Cash Flow From Operations | 121.5 M | 971.22 M |
| Short Ratio | 4.42 X | 4.00 X |
| Earnings Per Share | (0.10) X | 3.12 X |
| Price To Earnings To Growth | 0.04 X | 4.89 X |
| Target Price | 9.38 | |
| Number Of Employees | 2.57 K | 18.84 K |
| Beta | 2.62 | -0.15 |
| Market Capitalization | 4.21 B | 19.03 B |
| Total Asset | 1.18 B | 29.47 B |
| Retained Earnings | (2.67 B) | 9.33 B |
| Working Capital | (23.2 M) | 1.48 B |
| Net Asset | 1.18 B |
Note: Disposition of 182159 shares by Mccarter Josh N. of Compass subject to Rule 16b-3 [view details]
Compass Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compass . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 961334.0 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 7.82 | |||
| Day Typical Price | 7.75 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.40) |
About Compass Buy or Sell Advice
When is the right time to buy or sell Compass? Buying financial instruments such as Compass Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Compass in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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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.