Based on a composite score of 4.65/10, we rate COMP as a Netural. Our analysis breaks down into 7.15/10 for Fundamentals, 1.70/10 for Technicals, and 4.88/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of COMP?
COMP presents a Underperform setup with a Technical Score of 1.70/10. Key technical indicators highlight an RSI of 51.77 and a MACD of -0.40, with the trend anchored by the 50-Day SMA at 11.49. Traders should monitor key support at 11.81 and resistance at 12.23.
Is COMP undervalued or overvalued?
COMP scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.67% ROE, -0.85% net margin, -122.54 P/E ratio, 8.88 P/B ratio, and 72.50% earnings growth, these metrics solidify its Outperform investment rating.
What is the analyst consensus for COMP?
COMP holds a Bearish analyst rating, with 50% of experts assigning a Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 4.88/10 (Netural).
Is COMP a Buy, Sell, or Hold?
Based on a composite score of 4.65/10, we rate COMP as a Netural. Our analysis breaks down into 7.15/10 for Fundamentals, 1.70/10 for Technicals, and 4.88/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is COMP undervalued or overvalued?
COMP scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.67% ROE, -0.85% net margin, -122.54 P/E ratio, 8.88 P/B ratio, and 72.50% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of COMP?
COMP presents a Underperform setup with a Technical Score of 1.70/10. Key technical indicators highlight an RSI of 51.77 and a MACD of -0.40, with the trend anchored by the 50-Day SMA at 11.49. Traders should monitor key support at 11.81 and resistance at 12.23.
What is the analyst consensus for COMP?
COMP holds a Bearish analyst rating, with 50% of experts assigning a Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 4.88/10 (Netural).
