COMPASS PATHW (Germany) Performance
| 5Y6 Stock | EUR 4.20 0.50 10.64% |
The firm shows a Beta (market volatility) of 0.0109, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COMPASS PATHW's returns are expected to increase less than the market. However, during the bear market, the loss of holding COMPASS PATHW is expected to be smaller as well. At this point, COMPASS PATHW SPADR has a negative expected return of -0.19%. Please make sure to confirm COMPASS PATHW's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if COMPASS PATHW SPADR performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days COMPASS PATHW SPADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
COMPASS |
COMPASS PATHW Relative Risk vs. Return Landscape
If you would invest 525.00 in COMPASS PATHW SPADR on October 10, 2024 and sell it today you would lose (105.00) from holding COMPASS PATHW SPADR or give up 20.0% of portfolio value over 90 days. COMPASS PATHW SPADR is currently producing negative expected returns and takes up 5.999% volatility of returns over 90 trading days. Put another way, 53% of traded stocks are less volatile than COMPASS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
COMPASS PATHW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COMPASS PATHW's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COMPASS PATHW SPADR, and traders can use it to determine the average amount a COMPASS PATHW's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0314
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| Negative Returns | 5Y6 |
Estimated Market Risk
| 6.0 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COMPASS PATHW is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COMPASS PATHW by adding COMPASS PATHW to a well-diversified portfolio.
COMPASS PATHW Fundamentals Growth
COMPASS Stock prices reflect investors' perceptions of the future prospects and financial health of COMPASS PATHW, and COMPASS PATHW fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on COMPASS Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.22 | |||
| Shares Outstanding | 42.58 M | |||
| EBITDA | (93.35 M) | |||
| Cash And Equivalents | 179.52 M | |||
| Cash Per Share | 4.89 X | |||
| Book Value Per Share | 4.57 X | |||
| Cash Flow From Operations | (50.7 M) | |||
| Earnings Per Share | (1.84) X | |||
About COMPASS PATHW Performance
By analyzing COMPASS PATHW's fundamental ratios, stakeholders can gain valuable insights into COMPASS PATHW's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COMPASS PATHW has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if COMPASS PATHW has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about COMPASS PATHW SPADR performance evaluation
Checking the ongoing alerts about COMPASS PATHW for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COMPASS PATHW SPADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing COMPASS PATHW's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether COMPASS PATHW's stock is overvalued or undervalued compared to its peers.
- Examining COMPASS PATHW's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating COMPASS PATHW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COMPASS PATHW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COMPASS PATHW's stock. These opinions can provide insight into COMPASS PATHW's potential for growth and whether the stock is currently undervalued or overvalued.
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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