Compass Minerals International Shares Down 4.1 percent Heres Why
| CMP Stock | USD 13.28 0.31 2.28% |
Slightly above 56% 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 |
Compass Minerals International, Inc. fell 4.1 percent during trading on Monday . The stock traded as low as 14.56 and last traded at 14.79. 62,585 shares traded hands during trading, a decline of 92 percent from the average session volume of 812,105 shares. The stock had previously closed at 15.43. Analysts Set
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Compass Minerals Int Current Investor Sentiment
Panic Vs Confidence
44
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Compass Minerals' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Compass Minerals International.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
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.
Beta
Beta Comparative Analysis
Compass Minerals is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| NEXA | Nexa Resources | 3.35 | ||||
| IPX | IperionX Limited | 0.36 | ||||
| AMLI | American Lithium | 0.69 | ||||
| NMG | Nouveau Monde | 0.71 | ||||
| EMX | EMX Royalty | 1.13 | ||||
| LAC | Lithium Americas | 1.48 | ||||
| MTRN | Materion | 1.76 | ||||
| SGML | Sigma Lithium | 1.93 | ||||
| FURY | Fury Gold | 3.50 | ||||
| PLL | Piedmont Lithium | 3.62 | ||||
| SKE | Skeena Resources | 4.33 | ||||
| ESKYF | Eskay Mining | 7.14 |
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.