Disposition of 1554 shares by Dunn B. Gordon of Compass Minerals subject to Rule 16b-3
CMP Stock | USD 10.66 0.66 5.83% |
Slightly above 59% of Compass Minerals' investor base is looking to short. The current sentiment regarding investing in Compass Minerals International stock implies that many traders are alarmed. Compass Minerals' investing sentiment overview a quick insight into current market opportunities from investing in Compass Minerals International. Many technical investors use Compass Minerals Int stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Compass |
Filed transaction by Compass Minerals International Officer: Chief Operations Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Compass Minerals' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Compass Minerals' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Compass Minerals Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Compass Minerals can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Compass Minerals Fundamental Analysis
We analyze Compass Minerals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Compass Minerals is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Compass Minerals Int Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Compass Minerals stock to make a market-neutral strategy. Peer analysis of Compass Minerals could also be used in its relative valuation, which is a method of valuing Compass Minerals by comparing valuation metrics with similar companies.
Peers
Compass Minerals Related Equities
FURY | Fury Gold | 8.57 | ||||
EMX | EMX Royalty | 1.21 | ||||
LAC | Lithium Americas | 1.02 | ||||
IPX | IperionX Limited | 0.85 | ||||
SKE | Skeena Resources | 0.34 | ||||
SGML | Sigma Lithium | 0.18 | ||||
MTRN | Materion | 0.45 | ||||
PLL | Piedmont Lithium | 2.46 | ||||
NEXA | Nexa Resources | 3.08 | ||||
AMLI | American Lithium | 5.41 | ||||
ESKYF | Eskay Mining | 7.14 | ||||
NMG | Nouveau Monde | 12.27 |
Additional Tools for Compass Stock Analysis
When running Compass Minerals' price analysis, check to measure Compass Minerals' 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' value examination focuses on studying past and present price action to predict the probability of Compass Minerals' 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' price. Additionally, you may evaluate how the addition of Compass Minerals to your portfolios can decrease your overall portfolio volatility.