Compass Stock Today
| COMP Stock | USD 3.30 0.08 2.48% |
Performance0 of 100
| Odds Of DistressOver 53
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Compass is selling at 3.30 as of the 27th of April 2024; that is 2.48 percent increase since the beginning of the trading day. The stock's last reported lowest price was 3.24. Compass has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Compass are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 1st of April 2021 | Category Real Estate | Classification Information Technology |
Compass, Inc. provides real estate brokerage services in the United States. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York. The company has 475 M outstanding shares of which 26.56 M shares are currently shorted by private and institutional investors with about 4.36 trading days to cover. More on Compass
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Compass 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. Compass' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compass or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Robert Reffkin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Real Estate Services, Information Technology, NYSE Composite, Information Technology, Software, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Compass report their recommendations after researching Compass' financial statements, talking to executives and customers, or listening in on Compass' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Compass. The Compass consensus assessment is calculated by taking the average forecast from all of the analysts covering Compass. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Compass' liquidity, profitability, solvency, and operating efficiency, Compass is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of Compass is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Compass' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Compass' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Compass' financial leverage. It provides some insight into what part of Compass' total assets is financed by creditors.
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Compass (COMP) is traded on New York Stock Exchange in USA. It is located in 90 Fifth Avenue, New York, NY, United States, 10011 and employs 2,549 people. Compass is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compass's market, we take the total number of its shares issued and multiply it by Compass'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. Compass conducts business under Software sector and is part of Information Technology industry. The entity has 475 M outstanding shares of which 26.56 M shares are currently shorted by private and institutional investors with about 4.36 trading days to cover.
Compass currently holds about 430.5 M in cash with (25.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check Compass Probability Of Bankruptcy
Ownership AllocationCompass holds a total of 475 Million outstanding shares. Over half of Compass' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Compass. Please watch out for any change in the institutional holdings of Compass as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Compass Ownership Details
Compass Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Compass jumping above the current price in 90 days from now is about 86.15%. The Compass probability density function shows the probability of Compass stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.8226 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Compass will likely underperform. Additionally, compass has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Compass to move above the current price in 90 days from now is about 86.15 (This Compass probability density function shows the probability of Compass Stock to fall within a particular range of prices over 90 days) .
Compass Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Compass that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Compass' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Compass' value.| Instituion | Recorded On | Shares | |
| Discovery Capital Management Llc | 2023-12-31 | 3.7 M | |
| Jacobs Levy Equity Management, Inc. | 2023-09-30 | 3.2 M | |
| Northern Trust Corp | 2023-12-31 | 2.8 M | |
| Alta Park Capital, Lp | 2023-12-31 | 2.5 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 2.5 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 2.2 M | |
| Bain Capital Venture Investors, Llc | 2023-12-31 | 2.1 M | |
| Portolan Capital Management, Llc | 2023-12-31 | 2 M | |
| Granahan Investment Management Inc.. | 2023-12-31 | 2 M | |
| Sb Investment Advisers (uk) Ltd | 2023-12-31 | 102.5 M | |
| Vanguard Group Inc | 2023-12-31 | 51.6 M |
Compass Historical Income Statement
Compass Income Statement is one of the three primary financial statements used for reporting Compass's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Compass revenue and expense. Compass Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Compass' Selling General Administrative is relatively stable compared to the past year. As of 04/27/2024, Selling And Marketing Expenses is likely to grow to about 455.7 M, while Depreciation And Amortization is likely to drop slightly above 63.7 M. View More FundamentalsCompass Stock Against Markets
Picking the right benchmark for Compass stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Compass stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Compass is critical whether you are bullish or bearish towards Compass at a given time. Please also check how Compass' historical prices are related to one of the top price index indicators.
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Compass Corporate Management
Elected by the shareholders, the Compass' board of directors comprises two types of representatives: Compass inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Compass. The board's role is to monitor Compass' management team and ensure that shareholders' interests are well served. Compass' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Compass' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Richard Simonelli | Vice Relations | Profile | |
| Greg Hart | Chief Product Officer | Profile | |
| Charles Phillips | Lead Independent Director | Profile | |
| Gregory Hart | Chief Officer | Profile | |
| Matthew McCormick | Managing Devel | Profile |
How to buy Compass Stock?
Before investing in Compass, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Compass. To buy Compass stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Compass. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Compass stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Compass stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Compass stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Compass, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Compass Stock please use our How to Invest in Compass guide.
Already Invested in Compass?
The danger of trading Compass is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Compass is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Compass. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Compass is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Compass is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Compass Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Compass Stock. Highlighted below are key reports to facilitate an investment decision about Compass Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Compass Stock, please use our How to Invest in Compass guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary 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.
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Is Compass' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.69) | Revenue Per Share 10.471 | Quarterly Revenue Growth (0.01) | Return On Assets (0.13) | Return On Equity (0.67) |
The market value of Compass is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass' value that differs from its market value or its book value, called intrinsic value, which is Compass' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass' market value can be influenced by many factors that don't directly affect Compass' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compass' value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.