Based on the key indicators related to Compass' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Compass is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January. At this time, Compass' Short and Long Term Debt Total is relatively stable compared to the past year. As of 12/04/2024, Property Plant And Equipment Net is likely to grow to about 662.7 M, though Retained Earnings are likely to grow to (2.4 B). Key indicators impacting Compass' financial strength include:
Investors should never underestimate Compass' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Compass' cash flow, debt, and profitability to make informed and accurate decisions about investing in Compass.
Net Income
(337.37 Million)
Compass
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Understanding current and past Compass Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compass' financial statements are interrelated, with each one affecting the others. For example, an increase in Compass' assets may result in an increase in income on the income statement.
Compass competes with Trade Desk, Datadog, Digital Turbine, Paycom Soft, and Autodesk. 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. Compass Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 4775 people.
The reason investors look at the income statement is to determine what Compass' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Compass's current stock value. Our valuation model uses many indicators to compare Compass value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compass competition to find correlations between indicators driving Compass's intrinsic value. More Info.
Compass is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Compass' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Compass by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Compass Systematic Risk
Compass' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compass 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Compass correlated with the market. If Beta is less than 0 Compass generally moves in the opposite direction as compared to the market. If Compass Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compass is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compass is generally in the same direction as the market. If Beta > 1 Compass moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Compass Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Compass' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Compass growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Compass help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compass. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compass based on widely used predictive technical indicators. In general, we focus on analyzing Compass Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compass's daily price indicators and compare them against related drivers.
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.