Compass Pathwaysplc Stock Alpha and Beta Analysis
| CMPS Stock | USD 8.36 0.02 0.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Compass PathwaysPlc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Compass PathwaysPlc over a specified time horizon. Remember, high Compass PathwaysPlc's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Compass PathwaysPlc's market risk premium analysis include:
Beta 1.91 | Alpha 0.0212 | Risk 5.33 | Sharpe Ratio (0.01) | Expected Return (0.06) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Compass |
Compass PathwaysPlc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Compass PathwaysPlc market risk premium is the additional return an investor will receive from holding Compass PathwaysPlc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Compass PathwaysPlc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Compass PathwaysPlc's performance over market.| α | 0.02 | β | 1.91 |
Compass PathwaysPlc expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Compass PathwaysPlc's Buy-and-hold return. Our buy-and-hold chart shows how Compass PathwaysPlc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Compass PathwaysPlc Market Price Analysis
Market price analysis indicators help investors to evaluate how Compass PathwaysPlc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compass PathwaysPlc shares will generate the highest return on investment. By understating and applying Compass PathwaysPlc stock market price indicators, traders can identify Compass PathwaysPlc position entry and exit signals to maximize returns.
Compass PathwaysPlc Return and Market Media
The median price of Compass PathwaysPlc for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 9.96 with a coefficient of variation of 10.33. The daily time series for the period is distributed with a sample standard deviation of 1.03, arithmetic mean of 10.0, and mean deviation of 0.86. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Payment of 175 shares by Jenkins Annalisa of Compass PathwaysPlc subject to Rule 16b-3 | 02/05/2024 |
2 | Sale by Malievskaia Ekaterina of 19853 shares of Compass PathwaysPlc | 02/08/2024 |
3 | Disposition of 11862 shares by George Goldsmith of Compass PathwaysPlc at 10.0594 subject to Rule 16b-3 | 02/23/2024 |
4 | Sale by Malievskaia Ekaterina of 11862 shares of Compass PathwaysPlc | 02/27/2024 |
5 | Compass Pathways Shares Tumble 18 percent After Warning of Trial Delay | 02/29/2024 |
6 | Disposition of 19852 shares by George Goldsmith of Compass PathwaysPlc at 10.5936 subject to Rule 16b-3 | 03/06/2024 |
7 | MindMed Receives FDA Breakthrough Therapy Designation For LSD As Anxiety Treatment, Shares Positive Results About Related Clinical Trials | 03/07/2024 |
8 | Disposition of 15740 shares by Malievskaia Ekaterina of Compass PathwaysPlc at 10.5803 subject to Rule 16b-3 | 03/12/2024 |
9 | Disposition of 17203 shares by Malievskaia Ekaterina of Compass PathwaysPlc at 10.8049 subject to Rule 16b-3 | 03/13/2024 |
10 | Disposition of 15740 shares by George Goldsmith of Compass PathwaysPlc at 10.5803 subject to Rule 16b-3 | 03/28/2024 |
11 | Morgan Stanley initiates coverage on Compass Pathways stock with Buy | 04/01/2024 |
12 | Disposition of 23880 shares by Malievskaia Ekaterina of Compass PathwaysPlc at 8.5289 subject to Rule 16b-3 | 04/16/2024 |
13 | Disposition of 10850 shares by Malievskaia Ekaterina of Compass PathwaysPlc at 8.7841 subject to Rule 16b-3 | 04/17/2024 |
14 | Disposition of 17203 shares by George Goldsmith of Compass PathwaysPlc at 10.8049 subject to Rule 16b-3 | 04/19/2024 |
About Compass PathwaysPlc Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Compass or other stocks. Alpha measures the amount that position in Compass PathwaysPlc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Current Ratio | 19.55 | 12.29 | 13.33 | 12.02 | Net Debt To EBITDA | 3.57 | 1.46 | 1.37 | 2.6 |
Compass PathwaysPlc Upcoming Company Events
As portrayed in its financial statements, the presentation of Compass PathwaysPlc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Compass PathwaysPlc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Compass PathwaysPlc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Compass PathwaysPlc. Please utilize our Beneish M Score to check the likelihood of Compass PathwaysPlc's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Compass PathwaysPlc
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Compass PathwaysPlc Backtesting, Compass PathwaysPlc Valuation, Compass PathwaysPlc Correlation, Compass PathwaysPlc Hype Analysis, Compass PathwaysPlc Volatility, Compass PathwaysPlc History and analyze Compass PathwaysPlc Performance. For more information on how to buy Compass Stock please use our How to Invest in Compass PathwaysPlc guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Compass Stock analysis
When running Compass PathwaysPlc's price analysis, check to measure Compass PathwaysPlc'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 PathwaysPlc is operating at the current time. Most of Compass PathwaysPlc's value examination focuses on studying past and present price action to predict the probability of Compass PathwaysPlc'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 PathwaysPlc's price. Additionally, you may evaluate how the addition of Compass PathwaysPlc to your portfolios can decrease your overall portfolio volatility.
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