Compass Group (UK) Analysis

Compass Stock Analysis Notes

About 77.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.51. Compass Group PLC last dividend was issued on the 13th of June 2024. The entity had 25:26 split on the 27th of June 2017. For more info on Compass Group PLC please contact the company at 44 1932 573 000 or go to https://www.compass-group.com.

Compass Group PLC Investment Alerts

Compass Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 45.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compass Group's market, we take the total number of its shares issued and multiply it by Compass Group'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 Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Compass Group PLC has return on total asset (ROA) of 0.0752 % which means that it generated a profit of $0.0752 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2661 %, meaning that it generated $0.2661 on every $100 dollars invested by stockholders. Compass Group's management efficiency ratios could be used to measure how well Compass Group manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 2.4 B, whereas Total Assets are forecasted to decline to about 11.4 B.

Technical Drivers

As of the 1st of December, Compass Group shows the Downside Deviation of 0.7502, risk adjusted performance of 0.1684, and Mean Deviation of 0.6459. Compass Group PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Compass Group PLC standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Compass Group PLC is priced correctly, providing market reflects its regular price of 2691.0 per share.

Compass Group PLC Price Movement Analysis

Compass Group Outstanding Bonds

Compass Group Predictive Daily Indicators

Compass Group Forecast Models

Compass Group's time-series forecasting models are one of many Compass Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compass Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Compass Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compass shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compass Group. By using and applying Compass Stock analysis, traders can create a robust methodology for identifying Compass entry and exit points for their positions.

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.