COMPASS MINERALS (Germany) Performance
| CM8 Stock | 9.15 0.25 2.66% |
The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, COMPASS MINERALS's returns are expected to increase less than the market. However, during the bear market, the loss of holding COMPASS MINERALS is expected to be smaller as well. At this point, COMPASS MINERALS has a negative expected return of -0.44%. Please make sure to confirm COMPASS MINERALS's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if COMPASS MINERALS performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days COMPASS MINERALS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 21 M | |
| Free Cash Flow | 23.8 M |
COMPASS |
COMPASS MINERALS Relative Risk vs. Return Landscape
If you would invest 1,240 in COMPASS MINERALS on December 13, 2024 and sell it today you would lose (325.00) from holding COMPASS MINERALS or give up 26.21% of portfolio value over 90 days. COMPASS MINERALS is generating negative expected returns and assumes 3.8525% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than COMPASS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COMPASS MINERALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COMPASS MINERALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COMPASS MINERALS, and traders can use it to determine the average amount a COMPASS MINERALS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1145
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CM8 |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COMPASS MINERALS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COMPASS MINERALS by adding COMPASS MINERALS to a well-diversified portfolio.
COMPASS MINERALS Fundamentals Growth
COMPASS Stock prices reflect investors' perceptions of the future prospects and financial health of COMPASS MINERALS, and COMPASS MINERALS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on COMPASS Stock performance.
| Current Valuation | 2.55 B | |||
| Price To Book | 6.86 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 1.24 B | |||
| EBITDA | 166.6 M | |||
| Total Debt | 947.6 M | |||
| Cash Flow From Operations | 120.5 M | |||
| Total Asset | 1.64 B | |||
About COMPASS MINERALS Performance
Assessing COMPASS MINERALS's fundamental ratios provides investors with valuable insights into COMPASS MINERALS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the COMPASS MINERALS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about COMPASS MINERALS performance evaluation
Checking the ongoing alerts about COMPASS MINERALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COMPASS MINERALS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COMPASS MINERALS generated a negative expected return over the last 90 days | |
| COMPASS MINERALS has high historical volatility and very poor performance | |
| COMPASS MINERALS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.24 B. Net Loss for the year was (25.1 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing COMPASS MINERALS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether COMPASS MINERALS's stock is overvalued or undervalued compared to its peers.
- Examining COMPASS MINERALS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating COMPASS MINERALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COMPASS MINERALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COMPASS MINERALS's stock. These opinions can provide insight into COMPASS MINERALS's potential for growth and whether the stock is currently undervalued or overvalued.
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.