Compass Group Financials
| CMPGF Stock | USD 34.35 0.50 1.48% |
Compass |
Understanding current and past Compass Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compass Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Compass Group's assets may result in an increase in income on the income statement.
Compass Group Stock Summary
Compass Group competes with Cheesecake Factory, Darden Restaurants, Wingstop, Dominos Pizza, and Cracker Barrel. Compass Group PLC operates as a food and support services company in North America, Europe, and internationally. Compass Group PLC was founded in 1941 and is based in Chertsey, the United Kingdom. COMPASS GROUP operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 480000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Compass House, Chertsey, |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | www.compass-group.com |
| Phone | 44 1932 573 000 |
| Currency | USD - US Dollar |
Compass Group Key Financial Ratios
There are many critical financial ratios that Compass Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Compass Group PLC reports annually and quarterly.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0589 | |||
| Beta | 0.84 | |||
| Z Score | 8.2 | |||
| Last Dividend Paid | 0.32 |
Compass Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compass Group's current stock value. Our valuation model uses many indicators to compare Compass Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compass Group competition to find correlations between indicators driving Compass Group's intrinsic value. More Info.Compass Group PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compass Group PLC is roughly 3.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Compass Group's earnings, one of the primary drivers of an investment's value.Compass Group PLC Systematic Risk
Compass Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compass Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Compass Group PLC correlated with the market. If Beta is less than 0 Compass Group generally moves in the opposite direction as compared to the market. If Compass Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compass Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compass Group is generally in the same direction as the market. If Beta > 1 Compass Group moves generally in the same direction as, but more than the movement of the benchmark.
Compass Group November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compass Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compass Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compass Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Compass Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compass Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.22 |
Complementary Tools for Compass Pink Sheet analysis
When running Compass Group's price analysis, check to measure Compass Group's 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 Group is operating at the current time. Most of Compass Group's value examination focuses on studying past and present price action to predict the probability of Compass Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Group's price. Additionally, you may evaluate how the addition of Compass Group to your portfolios can decrease your overall portfolio volatility.
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