Compass Net Current Asset Value from 2010 to 2026

Stocks . USA . 
Stock . Compass Minerals International
CMP Stock  USD 21.98  -0.74  -3.26%   
Comparative analysis suggests Net Current Asset Value is positioned within a balanced regime. Financial forecasts anticipate softening toward 0.00. Financial indicators imply that Gross Profit is moving in a deteriorating direction. Previously, Gross Profit was valued at 171.63 Million. As of last week, EBITDA is projected to grow to approximately 184.6 M, whereas Total Revenue is moving lower toward slightly above 1.1 B. View All Fundamentals
 
Net Current Asset Value  
 First Reported
2010-12-31
 Previous Quarter
0.0
 Current Value
0.0
 Quarterly Volatility
0.0
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Use the financial statements timeline for Compass Minerals to frame performance drivers and balance sheet structure. This context pairs drivers like Depreciation And Amortization of 65.2 M, Selling General Administrative of 97.3 M or Total Revenue of 1.1 B and ratios such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0462 or PTB Ratio of 5.8 with Compass Minerals Valuation and Volatility views.
  
Build AI portfolio with Compass Stock
Use Compass Minerals Correlation to compare Compass Minerals against competitors. The view supports competitor context.

Pair Trading with Compass Minerals

Pair trading with Compass Minerals can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Moving together with Compass Stock

  0.67AACA AALBERTS INDPairCorr

Moving against Compass Stock

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  0.374BY BYD ELECTRONICPairCorr
Correlation matrices help investors optimize their Compass Minerals tax-loss harvesting strategy by identifying the best available substitutes. The higher the correlation to Compass Minerals International, the less the portfolio's risk profile will shift during the wash-sale waiting period.
The pairwise correlation of Compass Minerals measures the historical tendency for two assets to move in the same or opposite directions. High correlations between Compass Minerals and another holding indicate concentrated risk that may amplify losses in adverse market conditions.
Use Correlation analysis and pair trading evaluation for Compass Minerals to review hedging context. The method can be applied across sectors and broader equity sets.
Pair CorrelationCorrelation Matching

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