Compass Group Plc Stock Buy Hold or Sell Recommendation
| CMPGY Stock | USD 34.58 0.14 0.40% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Compass Group PLC is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Compass Group PLC given historical horizon and risk tolerance towards Compass Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Compass Group PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Compass Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Compass and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Compass Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Compass |
Execute Compass Group Buy or Sell Advice
The Compass recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compass Group PLC. Macroaxis does not own or have any residual interests in Compass Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compass Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Compass Group Trading Alerts and Improvement Suggestions
| Compass Group PLC has accumulated 3.27 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Compass Group PLC has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Compass Group until it has trouble settling it off, either with new capital or with free cash flow. So, Compass Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Compass Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compass to invest in growth at high rates of return. When we think about Compass Group's use of debt, we should always consider it together with cash and equity. |
Compass Group Returns Distribution Density
The distribution of Compass Group's historical returns is an attempt to chart the uncertainty of Compass Group's future price movements. The chart of the probability distribution of Compass Group daily returns describes the distribution of returns around its average expected value. We use Compass Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compass Group returns is essential to provide solid investment advice for Compass Group.
| Mean Return | 0.13 | Value At Risk | -1.64 | Potential Upside | 1.71 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compass Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Compass Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Compass Group or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Compass Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Compass pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.0081 |
Compass Group Volatility Alert
Compass Group PLC has low volatility with Treynor Ratio of 0.34, Maximum Drawdown of 5.24 and kurtosis of 0.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compass Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compass Group's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Compass Group Fundamentals Vs Peers
Comparing Compass Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Compass Group's direct or indirect competition across all of the common fundamentals between Compass Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compass Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Compass Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Compass Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compass Group to competition |
| Fundamentals | Compass Group | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0589 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 44.78 B | 16.62 B |
| Shares Outstanding | 1.75 B | 571.82 M |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | 199.64 X | 28.72 X |
| Price To Book | 5.72 X | 9.51 X |
| Price To Sales | 1.60 X | 11.42 X |
| Revenue | 25.51 B | 9.43 B |
| Gross Profit | 1.61 B | 27.38 B |
| EBITDA | 2.09 B | 3.9 B |
| Net Income | 1.46 B | 570.98 M |
| Cash And Equivalents | 1.48 B | 2.7 B |
| Cash Per Share | 0.83 X | 5.01 X |
| Total Debt | 3.27 B | 5.32 B |
| Debt To Equity | 0.75 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 3.34 X | 1.93 K |
| Cash Flow From Operations | 1.6 B | 971.22 M |
| Earnings Per Share | 0.76 X | 3.12 X |
| Price To Earnings To Growth | 0.72 X | 4.89 X |
| Target Price | 25.0 | |
| Number Of Employees | 500 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 39.98 B | 19.03 B |
| Total Asset | 18.75 B | 29.47 B |
| Retained Earnings | (2.51 B) | 9.33 B |
| Working Capital | (1.15 B) | 1.48 B |
| Current Asset | 3.37 B | 9.34 B |
| Current Liabilities | 4.52 B | 7.9 B |
| Z Score | 8.2 | 8.72 |
Compass Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compass . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Compass Group Buy or Sell Advice
When is the right time to buy or sell Compass Group PLC? Buying financial instruments such as Compass Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional 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.