Compass Competitors

CMPX Stock  USD 2.46  0.01  0.40%   
Compass Therapeutics competes with Ideaya Biosciences, AnaptysBio, MeiraGTx Holdings, Keros Therapeutics, and Monte Rosa; as well as few others. The company conducts business under Biotechnology sector and is part of Health Care industry. Analyzing Compass Therapeutics competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Compass Therapeutics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Compass Therapeutics Correlation with its peers.
For more information on how to buy Compass Stock please use our How to Invest in Compass Therapeutics guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Compass Therapeutics competition on your existing holdings.
  
Return On Tangible Assets is likely to drop to -0.26 in 2025. Return On Capital Employed is likely to drop to -0.32 in 2025. Net Tangible Assets is likely to rise to about 219.3 M in 2025, whereas Total Assets are likely to drop slightly above 125.3 M in 2025.
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Hype
Prediction
LowEstimatedHigh
0.132.5810.54
Details
Intrinsic
Valuation
LowRealHigh
0.234.6212.58
Details
8 Analysts
Consensus
LowTargetHigh
10.0111.0012.21
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.15-0.11-0.05
Details

Compass Therapeutics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Compass Therapeutics and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Compass and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Compass Therapeutics does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CGEMIDYA
GLUEKROS
PEPGKROS
PEPGGLUE
PEPGCGEM
CGEMGLUE
  
High negative correlations   
CGEMIVA
IVAIDYA
CGEMMGTX
NAMSANAB
NAMSMGTX
IVANAMS

Risk-Adjusted Indicators

There is a big difference between Compass Stock performing well and Compass Therapeutics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Compass Therapeutics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
IDYA  2.36 (0.42) 0.00 (1.27) 0.00 
 4.37 
 12.39 
ANAB  4.82  0.03  0.00 (0.13) 0.00 
 9.84 
 43.41 
MGTX  3.11  0.54  0.20 (2.16) 3.22 
 5.56 
 17.34 
KROS  4.11 (1.70) 0.00  7.41  0.00 
 5.06 
 81.50 
FIXX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
GLUE  3.71 (0.28) 0.00 (0.39) 0.00 
 7.68 
 19.92 
NAMS  2.89  0.48  0.24 (1.32) 2.42 
 7.07 
 47.02 
IVA  2.91  0.45  0.11  0.20  3.22 
 5.84 
 23.67 
CGEM  2.63 (0.36) 0.00 (0.67) 0.00 
 5.13 
 15.27 
PEPG  8.17 (0.13) 0.00 (0.18) 0.00 
 19.62 
 92.48 

Cross Equities Net Income Analysis

Compare Compass Therapeutics and related stocks such as Ideaya Biosciences, AnaptysBio, and MeiraGTx Holdings PLC Net Income Over Time
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Price To Sales RatioDividend Yield
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RoicInventory Turnover
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Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity
2010201120122013201420152016201720182019202020212022202320242025
IDYA(11.9 M)(11.9 M)(11.9 M)(11.9 M)(11.9 M)(11.9 M)(11.9 M)(11.9 M)(34.3 M)(38.4 M)(32.3 M)(47.5 M)(54.8 M)(113 M)(274.5 M)(260.8 M)
ANAB(5.5 M)(5.5 M)(5.5 M)(5.5 M)3.5 M(5.4 M)(4.3 M)(30.1 M)(61.7 M)(97.3 M)(19.9 M)(57.2 M)(128.7 M)(163.6 M)(145.2 M)(138 M)
MGTX(19.5 M)(19.5 M)(19.5 M)(19.5 M)(19.5 M)(19.5 M)(19.5 M)(31 M)(82.9 M)(52.6 M)(54 M)(72 M)(142.9 M)(84 M)(75.6 M)(79.4 M)
KROS(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(12.3 M)(45.4 M)(58.7 M)(104.7 M)(153 M)(187.4 M)(178 M)
GLUE(8 M)(8 M)(8 M)(8 M)(8 M)(8 M)(8 M)(8 M)(8 M)(8 M)(36.1 M)(71.9 M)(104.6 M)(135.4 M)(121.8 M)(115.7 M)
NAMS(5.7 M)(5.7 M)(5.7 M)(5.7 M)(5.7 M)(5.7 M)(5.7 M)(5.7 M)(5.7 M)(5.7 M)(5.7 M)(36.7 M)(21.1 M)(176.9 M)(241.6 M)(229.5 M)
IVA(7.1 M)(7.1 M)(7.1 M)(7.1 M)(7.5 M)(8.8 M)(7 M)(17.2 M)(33.6 M)(30.2 M)(31.6 M)(49.6 M)(54.3 M)(110.4 M)(99.4 M)(94.4 M)
CGEM(704.7 K)(704.7 K)(704.7 K)(704.7 K)(130.5 K)(109.5 K)(316.7 K)(14.2 M)(14.2 M)(20 M)(50.8 M)(65 M)111.2 M(153.2 M)(167.4 M)(159 M)
PEPG(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.9 M)(27.3 M)(69.1 M)(78.6 M)(90 M)(85.5 M)
TYRA(4.1 M)(4.1 M)(4.1 M)(4.1 M)(4.1 M)(4.1 M)(4.1 M)(4.1 M)(4.1 M)(4.1 M)(9.3 M)(26.1 M)(51.7 M)(69.1 M)(62.2 M)(59.1 M)
VIGL(28.5 M)(28.5 M)(28.5 M)(28.5 M)(28.5 M)(28.5 M)(28.5 M)(28.5 M)(28.5 M)(28.5 M)(28.5 M)(43.3 M)(67.7 M)(82.6 M)(74.4 M)(78.1 M)
PRTC(11.1 M)(11.1 M)(11.1 M)(4.3 M)(41.6 M)(39.4 M)(48.8 M)30.9 M(43.7 M)421.1 M4.6 M(62.7 M)(37.1 M)(65.7 M)(75.6 M)(71.8 M)
AVTE(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(9 M)(23 M)(51.5 M)(75.5 M)(68 M)(64.6 M)
ELVN(11.3 M)(11.3 M)(11.3 M)(11.3 M)(11.3 M)(11.3 M)(11.3 M)(11.3 M)(11.3 M)(23.5 M)(18.9 M)(24.7 M)(37.8 M)(71.6 M)(64.4 M)(61.2 M)
MLTX(90.8 K)(90.8 K)(90.8 K)(90.8 K)(90.8 K)(90.8 K)(90.8 K)(90.8 K)(90.8 K)(90.8 K)(90.8 K)(4.5 M)(64.5 M)(36 M)(120.7 B)(114.6 B)
GPCR(15.9 K)(15.9 K)(15.9 K)(15.9 K)(15.9 K)(15.9 K)(15.9 K)(15.9 K)(15.9 K)(15.9 K)(15.9 K)(38 K)(51.3 M)(89.6 M)(122.5 M)(116.4 M)
REPL(7.7 M)(7.7 M)(7.7 M)(7.7 M)(7.7 M)(7.7 M)(7.7 M)(19.7 M)(30.8 M)(52.6 M)(80.9 M)(118 M)(174.3 M)(215.8 M)(194.2 M)(184.5 M)
NVCT(10 K)(10 K)(10 K)(10 K)(10 K)(10 K)(10 K)(10 K)(10 K)(10 K)(10 K)(12.9 M)(18.8 M)(22.3 M)(19 M)(19.9 M)
LYRA(6 M)(6 M)(6 M)(6 M)(6 M)(6 M)(6 M)(6 M)(6 M)(16.1 M)(22 M)(42.4 M)(55.3 M)(62.7 M)(56.4 M)(53.6 M)
KRON(6.7 M)(6.7 M)(6.7 M)(6.7 M)(6.7 M)(6.7 M)(6.7 M)(6.7 M)(6.7 M)(15.4 M)(64.1 M)(149.1 M)(129.3 M)(112.7 M)(101.4 M)(106.5 M)
GOSS(83 K)(83 K)(83 K)(83 K)(83 K)(83 K)(83 K)(6.8 M)(147 M)(180.8 M)(251.6 M)(249.1 M)(240.2 M)(179.8 M)(161.8 M)(169.9 M)

Compass Therapeutics and related stocks such as Ideaya Biosciences, AnaptysBio, and MeiraGTx Holdings PLC Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Compass Therapeutics financial statement analysis. It represents the amount of money remaining after all of Compass Therapeutics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Compass Therapeutics Competitive Analysis

The better you understand Compass Therapeutics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Compass Therapeutics' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Compass Therapeutics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CMPX IDYA ANAB MGTX KROS GLUE NAMS IVA CGEM PEPG
 0.40 
 2.46 
Compass
 2.00 
 18.58 
Ideaya
 0.65 
 16.73 
AnaptysBio
 5.58 
 7.79 
MeiraGTx
 0.96 
 11.58 
Keros
 0.97 
 6.27 
Monte
 0.89 
 23.37 
NewAmsterdam
 0.67 
 2.98 
Inventiva
 1.46 
 8.79 
Cullinan
 6.67 
 2.40 
PepGen
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(90 Days Market Risk)
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Compass Therapeutics Competition Performance Charts

Five steps to successful analysis of Compass Therapeutics Competition

Compass Therapeutics' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Compass Therapeutics in relation to its competition. Compass Therapeutics' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Compass Therapeutics in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Compass Therapeutics' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Compass Therapeutics, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Compass Stock Analysis

When running Compass Therapeutics' price analysis, check to measure Compass Therapeutics' 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 Therapeutics is operating at the current time. Most of Compass Therapeutics' value examination focuses on studying past and present price action to predict the probability of Compass Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Therapeutics' price. Additionally, you may evaluate how the addition of Compass Therapeutics to your portfolios can decrease your overall portfolio volatility.