Disposition of 1554 shares by Dunn B. Gordon of Compass Minerals subject to Rule 16b-3
| CMP Stock | USD 11.70 0.26 2.17% |
Slightly above 54% of Compass Minerals' investor base is interested to short. The current sentiment regarding investing in Compass Minerals International stock implies that many traders are impartial. 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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Compass Minerals Maximum Pain Price Across March 21st 2025 Option Contracts
Compass Minerals' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Compass Minerals close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Compass Minerals' options.
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.
Price To Earning
Price To Earning Comparative Analysis
Compass Minerals is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| IPX | IperionX Limited | 9.54 | ||||
| EMX | EMX Royalty | 5.39 | ||||
| SKE | Skeena Resources | 2.69 | ||||
| LAC | Lithium Americas | 1.68 | ||||
| MTRN | Materion | 0.19 | ||||
| SGML | Sigma Lithium | 1.19 | ||||
| NEXA | Nexa Resources | 2.07 | ||||
| PLL | Piedmont Lithium | 4.54 | ||||
| FURY | Fury Gold | 4.95 | ||||
| NMG | Nouveau Monde | 7.17 | ||||
| ESKYF | Eskay Mining | 14.29 |
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.