COMPASS PATHW Financials
| 5Y6 Stock | EUR 4.20 0.50 10.64% |
COMPASS |
Understanding current and past COMPASS PATHW Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COMPASS PATHW's financial statements are interrelated, with each one affecting the others. For example, an increase in COMPASS PATHW's assets may result in an increase in income on the income statement.
COMPASS PATHW Stock Summary
COMPASS PATHW competes with Solstad Offshore, CSSC Offshore, and RELIANCE STEEL. COMPASS Pathways plc operates as a mental health care company in the United Kingdom and the United States. COMPASS Pathways plc was incorporated in 2020 and is based in Cheshire, the United Kingdom. COMPASS PATHW operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US20451W1018 |
| Business Address | 1 Ashley Road |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.compasspathways.com |
| Phone | 44 64 6905 3974 |
| Currency | EUR - Euro |
You should never invest in COMPASS PATHW without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COMPASS Stock, because this is throwing your money away. Analyzing the key information contained in COMPASS PATHW's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
COMPASS PATHW Key Financial Ratios
There are many critical financial ratios that COMPASS PATHW's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that COMPASS PATHW SPADR reports annually and quarterly.| Return On Equity | -0.34 | |||
| Return On Asset | -0.22 | |||
| Target Price | 72.11 | |||
| Number Of Employees | 116 | |||
| Beta | 2.29 |
COMPASS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COMPASS PATHW's current stock value. Our valuation model uses many indicators to compare COMPASS PATHW value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COMPASS PATHW competition to find correlations between indicators driving COMPASS PATHW's intrinsic value. More Info.COMPASS PATHW SPADR 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 . 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 PATHW's earnings, one of the primary drivers of an investment's value.COMPASS PATHW SPADR Systematic Risk
COMPASS PATHW's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COMPASS PATHW 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 six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on COMPASS PATHW SPADR correlated with the market. If Beta is less than 0 COMPASS PATHW generally moves in the opposite direction as compared to the market. If COMPASS PATHW Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COMPASS PATHW SPADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COMPASS PATHW is generally in the same direction as the market. If Beta > 1 COMPASS PATHW moves generally in the same direction as, but more than the movement of the benchmark.
COMPASS PATHW January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of COMPASS PATHW help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COMPASS PATHW SPADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of COMPASS PATHW SPADR 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 PATHW's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 36.58 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 8.33 |
Complementary Tools for COMPASS Stock analysis
When running COMPASS PATHW's price analysis, check to measure COMPASS PATHW'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 PATHW is operating at the current time. Most of COMPASS PATHW's value examination focuses on studying past and present price action to predict the probability of COMPASS PATHW'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 PATHW's price. Additionally, you may evaluate how the addition of COMPASS PATHW to your portfolios can decrease your overall portfolio volatility.
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