Compass Digital Number Of Employees vs. Working Capital
| CDAQWDelisted Stock | USD 0.06 0.0005 0.80% |
For Compass Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Compass Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Compass Digital Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Compass Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Compass Digital Acquisition over time as well as its relative position and ranking within its peers.
Compass |
Compass Digital Acqu Working Capital vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Compass Digital's current stock value. Our valuation model uses many indicators to compare Compass Digital value to that of its competitors to determine the firm's financial worth. Compass Digital Acquisition is number one stock in number of employees category among its peers. It also is number one stock in working capital category among its peers reporting about 74,767 of Working Capital per Number Of Employees. 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 Digital's earnings, one of the primary drivers of an investment's value.Compass Number Of Employees vs. Competition
Compass Digital Acquisition is number one stock in number of employees category among its peers. The total workforce of Financials industry is currently estimated at about 7,574. Compass Digital adds roughly 4.0 in number of employees claiming only tiny portion of equities under Financials industry.
Compass Working Capital vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Compass Digital |
| = | 4 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Compass Digital |
| = | 299.07 K |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Compass Working Capital Comparison
Compass Digital is currently under evaluation in working capital category among its peers.
Compass Digital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Compass Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Compass Digital will eventually generate negative long term returns. The profitability progress is the general direction of Compass Digital's change in net profit over the period of time. It can combine multiple indicators of Compass Digital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Compass Digital Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Dallas, Texas. Compass Digital is traded on NASDAQ Exchange in the United States.
Compass Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Compass Digital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Compass Digital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Compass Digital's important profitability drivers and their relationship over time.
Use Compass Digital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass Digital will appreciate offsetting losses from the drop in the long position's value.Compass Digital Pair Trading
Compass Digital Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Compass Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compass Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compass Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compass Digital Acquisition to buy it.
The correlation of Compass Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compass Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass Digital Acqu moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compass Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Compass Digital position
In addition to having Compass Digital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Compass Pink Sheet
If you are still planning to invest in Compass Digital Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Compass Digital's history and understand the potential risks before investing.
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