Is Compass Stock a Good Investment?
Compass Investment Advice | COMP |
- Examine Compass' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Compass' leadership team and their track record. Good management can help Compass navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Compass' business and its evolving consumer preferences.
- Compare Compass' performance and market position to its competitors. Analyze how Compass is positioned in terms of product offerings, innovation, and market share.
- Check if Compass pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Compass' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Compass stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Compass is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Compass Stock
Researching Compass' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% 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 0.13. The entity had not issued any dividends in recent years. The firm had 11:1 split on the 2nd of July 2014.
To determine if Compass is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Compass' research are outlined below:
| Compass generated a negative expected return over the last 90 days | |
| Compass has high historical volatility and very poor performance | |
| 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 706.8 M. | |
| Compass has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are held by institutions such as insurance companies |
Compass uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Compass. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Compass' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.28 B.Compass' profitablity analysis
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. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.Determining Compass' profitability involves analyzing its financial statements and using various financial metrics to determine if Compass is a good buy. For example, gross profit margin measures Compass' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Compass' profitability and make more informed investment decisions.
Basic technical analysis of Compass Stock
As of the 9th of June, Compass shows the Standard Deviation of 3.62, mean deviation of 2.47, and Risk Adjusted Performance of (0.20). 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' 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 Corporate 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 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Compass' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Compass' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | 4.99 | |||
| Mean Deviation | 2.47 | |||
| Coefficient Of Variation | (821.67) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.09 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 4.98 | |||
| Maximum Drawdown | 24.8 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 3.52 | |||
| Skewness | (2.32) | |||
| Kurtosis | 10.29 |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | 4.99 | |||
| Mean Deviation | 2.47 | |||
| Coefficient Of Variation | (821.67) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.09 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 4.98 | |||
| Maximum Drawdown | 24.8 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 3.52 | |||
| Skewness | (2.32) | |||
| Kurtosis | 10.29 |
Consider Compass' intraday 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.
Compass time-series forecasting models is one of many Compass' stock analysis techniques aimed to predict 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 Stock media impact
There is far too much social signal, news, headlines, and media speculation about Compass that are available to investors today. This information is accessible both publicly - through Compass' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Compass-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Compass news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Compass relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Compass' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Compass alpha.
Compass Corporate Management
| Richard Simonelli | Vice Relations | Profile | |
| Soham CFA | Head Relations | Profile | |
| Greg Hart | Chief Product Officer | Profile | |
| Charles Phillips | Lead Independent Director | Profile | |
| Gregory Hart | Chief Officer | Profile |
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.