Compass Stock Performance
| COMP Stock | USD 9.75 0.25 2.50% |
The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Compass will likely underperform. At this point, Compass has a negative expected return of -0.0766%. Please make sure to confirm Compass' downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Compass performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Compass has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Compass is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 5.15 | Five Day Return (3.38) | Year To Date Return (4.76) | Ten Year Return (50.37) | All Time Return (50.37) |
Last Split Factor 11:1 | Last Split Date 2014-07-02 |
1 | Disposition of 2773 shares by Steven Sordello of Compass subject to Rule 16b-3 | 12/03/2025 |
2 | Disposition of 23500 shares by Scott Wahlers of Compass at 11.0036 subject to Rule 16b-3 | 12/12/2025 |
3 | Why Compass Shares Are Sliding Today | 12/15/2025 |
4 | Acquisition by Robert Reffkin of 1101954 shares of Compass subject to Rule 16b-3 | 12/31/2025 |
5 | Compass, Inc. Announces Proposed Offering of 750,000,000 Convertible Senior Notes | 01/07/2026 |
6 | Disposition of 25493 shares by Scott Wahlers of Compass at 6.42 subject to Rule 16b-3 | 01/09/2026 |
7 | Cartus Becomes the First Major Global Talent Mobility Company with SBTiValidated NetZero Targets | 01/15/2026 |
8 | Compass Inc Shares Down 4.71 percent on Jan 27 - GuruFocus | 01/27/2026 |
9 | PETTINGELL PROFESSIONALS NAMED COLDWELL BANKER REALTYS NO. 1 DUO IN THE NATION FOR SECOND YEAR | 01/30/2026 |
10 | Acquisition by Brad Serwin of 135146 shares of Compass subject to Rule 16b-3 | 02/03/2026 |
11 | Is It Too Late To Consider Compass After Its Strong MultiYear Share Price Run | 02/05/2026 |
12 | Traders Buy High Volume of Compass Put Options | 02/11/2026 |
13 | UBS Raises its Price Target on Compass, Inc. to 17 and Keeps a Buy Rating | 02/13/2026 |
14 | Buy this AI infrastructure stock that has doubled in the past year, says Compass Point - CNBC | 02/18/2026 |
15 | Acquisition by Steven Sordello of 57310 shares of Compass subject to Rule 16b-3 | 02/23/2026 |
| Begin Period Cash Flow | 166.9 M | |
| Total Cashflows From Investing Activities | -36.6 M |
Compass Relative Risk vs. Return Landscape
If you would invest 1,063 in Compass on November 29, 2025 and sell it today you would lose (88.00) from holding Compass or give up 8.28% of portfolio value over 90 days. Compass is currently does not generate positive expected returns and assumes 3.5893% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Compass, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Compass Target Price Odds to finish over Current Price
The tendency of Compass Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.75 | 90 days | 9.75 | about 89.71 |
Based on a normal probability distribution, the odds of Compass to move above the current price in 90 days from now is about 89.71 (This Compass probability density function shows the probability of Compass Stock to fall within a particular range of prices over 90 days) .
Compass Price Density |
| Price |
Predictive Modules for Compass
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compass. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Compass Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compass is not an exception. The market had few large corrections towards the Compass' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Compass, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compass within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | 0.02 |
Compass Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Compass for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compass can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 809.6 M. | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Acquisition by Steven Sordello of 57310 shares of Compass subject to Rule 16b-3 |
Compass Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Compass Stock often depends not only on the future outlook of the current and potential Compass' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Compass' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 501.5 M | |
| Cash And Short Term Investments | 223.8 M |
Compass Fundamentals Growth
Compass Stock prices reflect investors' perceptions of the future prospects and financial health of Compass, and Compass fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compass Stock performance.
| Return On Equity | -0.0936 | ||||
| Return On Asset | -0.0406 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 4.58 B | ||||
| Shares Outstanding | 714.17 M | ||||
| Price To Book | 5.85 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 5.63 B | ||||
| Gross Profit | 809.6 M | ||||
| EBITDA | (65.6 M) | ||||
| Net Income | (154.5 M) | ||||
| Cash And Equivalents | 430.5 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 497.6 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | 121.5 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 6.89 B | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | (2.67 B) | ||||
| Working Capital | (23.2 M) | ||||
About Compass Performance
Assessing Compass' fundamental ratios provides investors with valuable insights into Compass' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Compass is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.30) | (0.31) |
Things to note about Compass performance evaluation
Checking the ongoing alerts about Compass for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 809.6 M. | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Acquisition by Steven Sordello of 57310 shares of Compass subject to Rule 16b-3 |
- Analyzing Compass' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compass' stock is overvalued or undervalued compared to its peers.
- Examining Compass' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compass' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compass' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compass' stock. These opinions can provide insight into Compass' potential for growth and whether the stock is currently undervalued or overvalued.
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.