Compass Group Shares Owned By Insiders vs. Price To Earning
| XGR2 Stock | EUR 32.08 0.14 0.43% |
For Compass Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Compass Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Compass Group PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Compass Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Compass Group PLC over time as well as its relative position and ranking within its peers.
Compass |
Compass Group PLC Price To Earning vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Compass Group's current stock value. Our valuation model uses many indicators to compare Compass Group value to that of its competitors to determine the firm's financial worth. Compass Group PLC is rated below average in shares owned by insiders category among its peers. It is rated below average in price to earning category among its peers reporting about 153.47 of Price To Earning per Shares Owned By Insiders. 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 Group's earnings, one of the primary drivers of an investment's value.Compass Price To Earning vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Compass Group |
| = | 0.15 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Compass Group |
| = | 23.02 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compass Price To Earning Comparison
Compass Group is rated below average in price to earning category among its peers.
Compass Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Compass Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Compass Group will eventually generate negative long term returns. The profitability progress is the general direction of Compass Group's change in net profit over the period of time. It can combine multiple indicators of Compass Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Compass Group PLC, through its subsidiaries, operates as a food and support services company in North America, Europe, and internationally. Compass Group PLC was founded in 1941 and is based in Chertsey, the United Kingdom. COMPASS GROUP operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 600000 people.
Compass Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Compass Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Compass Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Compass Group's important profitability drivers and their relationship over time.
Use Compass Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass Group will appreciate offsetting losses from the drop in the long position's value.Compass Group Pair Trading
Compass Group PLC Pair Trading Analysis
The ability to find closely correlated positions to Compass Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compass Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compass Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compass Group PLC to buy it.
The correlation of Compass Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compass Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass Group PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compass Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Compass Group position
In addition to having Compass Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Compass Stock
To fully project Compass Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Compass Group PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Compass Group's income statement, its balance sheet, and the statement of cash flows.