Compass Stock Performance
| COMP Stock | USD 10.64 0.08 0.75% |
On a scale of 0 to 100, Compass holds a performance score of 14. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Compass returns are very sensitive to returns on the market. As the market goes up or down, Compass is expected to follow. Please check Compass' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Compass' price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compass are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak primary indicators, Compass reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.32 | Five Day Return (2.46) | Year To Date Return 84.83 | Ten Year Return (46.80) | All Time Return (46.80) |
Last Split Factor 11:1 | Last Split Date 2014-07-02 |
1 | How EA Series Trust Coastal Compass stock trades after rate cuts - July 2025 Macro Moves Free Technical Pattern Based Buy Signals - newser.com | 10/15/2025 |
2 | Compass Q3 2025 Earnings Preview | 11/03/2025 |
3 | Disposition of 904 shares by Brad Serwin of Compass at 9.5 subject to Rule 16b-3 | 11/12/2025 |
4 | Disposition of 20953 shares by Brad Serwin of Compass at 11.0 subject to Rule 16b-3 | 11/25/2025 |
5 | Fast-paced Momentum Stock Compass Is Still Trading at a Bargain - Yahoo Finance | 12/02/2025 |
6 | Disposition of 2773 shares by Steven Sordello of Compass subject to Rule 16b-3 | 12/03/2025 |
7 | Compass Group Announces Executive Share Awards and Incentive Plans - TipRanks | 12/05/2025 |
8 | Compass Reassessing Valuation After Barclays Upgrade and HOUS Acquisition Optimism | 12/09/2025 |
9 | Disposition of 23500 shares by Scott Wahlers of Compass at 11.0036 subject to Rule 16b-3 | 12/12/2025 |
10 | Why Compass Shares Are Sliding Today | 12/15/2025 |
11 | Disposition of 26600 shares by Scott Wahlers of Compass at 11.0 subject to Rule 16b-3 | 12/17/2025 |
| 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 793.00 in Compass on September 24, 2025 and sell it today you would earn a total of 279.00 from holding Compass or generate 35.18% return on investment over 90 days. Compass is currently generating 0.5204% in daily expected returns and assumes 2.9037% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Compass, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Compass Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compass, and traders can use it to determine the average amount a Compass' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1792
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Based on monthly moving average Compass is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compass by adding it to a well-diversified portfolio.
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 | 6.26 B | ||||
| Shares Outstanding | 552.11 M | ||||
| Price To Book | 7.69 X | ||||
| Price To Sales | 0.90 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 | 5.95 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 | (0.18) | (0.19) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.38) | (0.40) |
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.| 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. | |
| Compass has a poor financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Disposition of 26600 shares by Scott Wahlers of Compass at 11.0 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.