Compass Minerals International Stock Analysis
| CMP Stock | USD 9.51 0.16 1.65% |
Compass Minerals International is undervalued with Real Value of 11.19 and Hype Value of 9.68. The main objective of Compass Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Compass Minerals International is worth, separate from its market price. There are two main types of Compass Minerals' stock analysis: fundamental analysis and technical analysis.
The Compass Minerals stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Compass Minerals is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Compass Stock trading window is adjusted to America/New York timezone.
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Compass Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compass Minerals Int has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded a loss per share of 3.67. The firm last dividend was issued on the 8th of March 2024. Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. Compass Minerals International, Inc. was founded in 1993 and is headquartered in Overland Park, Kansas. Compass Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 2000 people. For more info on Compass Minerals International please contact Kevin Crutchfield at 913 344 9200 or go to https://www.compassminerals.com.Compass Minerals Int Investment Alerts
| Compass Minerals Int generated a negative expected return over the last 90 days | |
| Compass Minerals Int has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 1.12 B. Reported Net Loss for the year was (206.1 M) with profit before taxes, overhead, and interest of 322.7 M. | |
| Compass Minerals Int has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are held by institutions such as insurance companies |
Compass Minerals Int Upcoming and Recent Events
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Compass Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 401.34 M.Compass Profitablity
The company has Net Profit Margin of (0.12) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.Technical Drivers
As of the 29th of March, Compass Minerals shows the Mean Deviation of 2.62, standard deviation of 3.32, and Risk Adjusted Performance of (0.03). Compass Minerals Int technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Compass Minerals Int Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compass Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Compass Minerals Int. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Compass Minerals Int Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Compass Minerals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Compass Minerals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Compass Minerals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Compass Minerals Outstanding Bonds
Compass Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compass Minerals Int uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compass bonds can be classified according to their maturity, which is the date when Compass Minerals International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US20453KAA34 Corp BondUS20453KAA34 | View | |
| US20451RAC60 Corp BondUS20451RAC60 | View | |
| US20451RAB87 Corp BondUS20451RAB87 | View | |
| Compass Minerals International Corp BondUS20451NAG60 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Compass Minerals Predictive Daily Indicators
Compass Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compass Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Compass Minerals Forecast Models
Compass Minerals' time-series forecasting models are one of many Compass Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compass Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Compass Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compass Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compass shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compass Minerals. By using and applying Compass Stock analysis, traders can create a robust methodology for identifying Compass entry and exit points for their positions.
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. Compass Minerals International, Inc. was founded in 1993 and is headquartered in Overland Park, Kansas. Compass Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 2000 people.
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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.