COMPASS PATHW (Germany) Buy Hold or Sell Recommendation
| 5Y6 Stock | EUR 3.66 0.32 9.58% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding COMPASS PATHW SPADR is 'Not Rated'. Macroaxis provides COMPASS PATHW buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5Y6 positions.
Check out COMPASS PATHW 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. Note, we conduct extensive research on individual companies such as COMPASS and provide practical buy, sell, or hold advice based on investors' constraints. COMPASS PATHW SPADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
COMPASS |
Execute COMPASS PATHW 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 PATHW SPADR. Macroaxis does not own or have any residual interests in COMPASS PATHW SPADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COMPASS PATHW's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
COMPASS PATHW Trading Alerts and Improvement Suggestions
| COMPASS PATHW SPADR generated a negative expected return over the last 90 days | |
| COMPASS PATHW SPADR has high historical volatility and very poor performance | |
| COMPASS PATHW SPADR has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (64.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| COMPASS PATHW SPADR has accumulated about 179.52 M in cash with (50.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.89, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
COMPASS PATHW Returns Distribution Density
The distribution of COMPASS PATHW's historical returns is an attempt to chart the uncertainty of COMPASS PATHW's future price movements. The chart of the probability distribution of COMPASS PATHW daily returns describes the distribution of returns around its average expected value. We use COMPASS PATHW SPADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COMPASS PATHW returns is essential to provide solid investment advice for COMPASS PATHW.
| Mean Return | -0.72 | Value At Risk | -9.79 | Potential Upside | 11.90 | Standard Deviation | 6.45 |
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 PATHW 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 PATHW 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 PATHW or Healthcare 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 PATHW's price will be affected by overall stock 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 stock'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 | -0.74 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 6.45 | |
Ir | Information ratio | -0.12 |
COMPASS PATHW Volatility Alert
COMPASS PATHW SPADR is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure COMPASS PATHW's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact COMPASS PATHW's stock 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 PATHW Fundamentals Vs Peers
Comparing COMPASS PATHW'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 PATHW's direct or indirect competition across all of the common fundamentals between COMPASS PATHW and the related equities. This way, we can detect undervalued stocks with similar characteristics as COMPASS PATHW or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of COMPASS PATHW's fundamental indicators could also be used in its relative valuation, which is a method of valuing COMPASS PATHW by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare COMPASS PATHW to competition |
| Fundamentals | COMPASS PATHW | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Shares Outstanding | 42.58 M | 571.82 M |
| Shares Owned By Insiders | 48.78 % | 10.09 % |
| Shares Owned By Institutions | 20.18 % | 39.21 % |
| EBITDA | (93.35 M) | 3.9 B |
| Net Income | (64.46 M) | 570.98 M |
| Cash And Equivalents | 179.52 M | 2.7 B |
| Cash Per Share | 4.89 X | 5.01 X |
| Current Ratio | 25.53 X | 2.16 X |
| Book Value Per Share | 4.57 X | 1.93 K |
| Cash Flow From Operations | (50.7 M) | 971.22 M |
| Earnings Per Share | (1.84) X | 3.12 X |
| Target Price | 72.11 | |
| Number Of Employees | 116 | 18.84 K |
| Beta | 2.29 | -0.15 |
| Market Capitalization | 396.81 M | 19.03 B |
COMPASS PATHW 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 PATHW Buy or Sell Advice
When is the right time to buy or sell COMPASS PATHW SPADR? Buying financial instruments such as COMPASS Stock 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.
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Other Information on Investing in COMPASS Stock
COMPASS PATHW financial ratios help investors to determine whether COMPASS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COMPASS with respect to the benefits of owning COMPASS PATHW security.