Compass Group Continues 500M Share Buyback - TipRanks.com - TipRanks
| XGR2 Stock | EUR 32.59 0.35 1.09% |
Roughly 51% of Compass Group's stockholders are presently thinking to get in. The analysis of current outlook of investing in Compass Group PLC suggests that some traders are interested regarding Compass Group's prospects. 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 stock 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 |
Compass Group Continues 500M Share Buyback - TipRanks.com TipRanks
Read at news.google.com
 |
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.
Annual Yield
Annual Yield Comparative Analysis
Compass Group is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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 stock 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
| F2T | Forsys Metals | 4.55 | ||||
| SZL | Solstad Offshore | 4.52 | ||||
| FJZ | Zijin Mining | 2.92 | ||||
| I43 | Jacquet Metal | 2.13 | ||||
| IHCB | SBM OFFSHORE | 1.37 | ||||
| MLT | MICRONIC MYDATA | 0.45 | ||||
| 6PU | Pure Storage | 0.25 |
Complementary Tools for Compass Stock 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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |