COMPASS MINERALS Financials
| CM8 Stock | 13.10 0.20 1.50% |
COMPASS |
Understanding current and past COMPASS MINERALS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COMPASS MINERALS's financial statements are interrelated, with each one affecting the others. For example, an increase in COMPASS MINERALS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in COMPASS MINERALS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of COMPASS MINERALS. Check COMPASS MINERALS's Beneish M Score to see the likelihood of COMPASS MINERALS's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US20451N1019 |
| Benchmark | Dow Jones Industrial |
COMPASS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COMPASS MINERALS's current stock value. Our valuation model uses many indicators to compare COMPASS MINERALS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COMPASS MINERALS competition to find correlations between indicators driving COMPASS MINERALS's intrinsic value. More Info.COMPASS MINERALS is rated third in current valuation category among its peers. It is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for COMPASS MINERALS is about 371,322,092 . 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 MINERALS's earnings, one of the primary drivers of an investment's value.COMPASS MINERALS Systematic Risk
COMPASS MINERALS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COMPASS MINERALS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on COMPASS MINERALS correlated with the market. If Beta is less than 0 COMPASS MINERALS generally moves in the opposite direction as compared to the market. If COMPASS MINERALS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COMPASS MINERALS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COMPASS MINERALS is generally in the same direction as the market. If Beta > 1 COMPASS MINERALS moves generally in the same direction as, but more than the movement of the benchmark.
COMPASS MINERALS January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of COMPASS MINERALS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COMPASS MINERALS. We use our internally-developed statistical techniques to arrive at the intrinsic value of COMPASS MINERALS based on widely used predictive technical indicators. In general, we focus on analyzing COMPASS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COMPASS MINERALS's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.39 | |||
| Information Ratio | 0.0475 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 10.0 |
Additional Tools for COMPASS Stock Analysis
When running COMPASS MINERALS's price analysis, check to measure COMPASS MINERALS'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 MINERALS is operating at the current time. Most of COMPASS MINERALS's value examination focuses on studying past and present price action to predict the probability of COMPASS MINERALS'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 MINERALS's price. Additionally, you may evaluate how the addition of COMPASS MINERALS to your portfolios can decrease your overall portfolio volatility.