Compass Group Sets New 12-Month High at 2,435.00 - Defense World

CMPGF Stock  USD 32.99  0.50  1.49%   
Roughly 62% of Compass Group's investor base is looking to short. The analysis of overall sentiment of trading Compass Group PLC pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Compass Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Compass Group PLC stock news signals to limit their universe of possible portfolio assets.
Compass Group pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Compass daily returns and investor perception about the current price of Compass Group PLC as well as its diversification or hedging effects on your existing portfolios.
  
Compass Group Sets New 12-Month High at 2,435.00 Defense World

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Compass Group Fundamental Analysis

We analyze Compass Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Z Score

Z Score Comparative Analysis

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Compass Group PLC Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Compass Group pink sheet to make a market-neutral strategy. Peer analysis of Compass Group could also be used in its relative valuation, which is a method of valuing Compass Group by comparing valuation metrics with similar companies.

Peers

Compass Group Related Equities

WINGWingstop   2.04   
0%
100.0%
CAKECheesecake Factory   2.02   
0%
99.0%
CBRLCracker Barrel   1.86   
0%
91.0%
MCDMcDonalds   0.78   
0%
38.0%
DPZDominos Pizza   0.72   
0%
35.0%
DRIDarden Restaurants   0.65   
0%
31.0%
SBUXStarbucks   0.44   
0%
21.0%
SHAKShake Shack   0.08   
0%
4.0%
BROSDutch Bros   0.07   
0%
3.0%
YUMYum Brands   0.09   
4.0%
0%
CMGChipotle Mexican   0.32   
15.0%
0%

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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.
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