Compass Tangible Asset Value from 2010 to 2026
| CMP Stock | USD 22.70 -0.28 -1.22% |
Tangible Asset Value | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
Macro event markers
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.
Compass | Tangible Asset Value | Build AI portfolio with Compass Stock |
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
Moving against Compass Stock
| 0.75 | MLP | Millennial Potash Corp | PairCorr |
| 0.6 | FEAM | 5E Advanced Materials | PairCorr |
| 0.6 | HLP | Hongli Group Ordinary | PairCorr |
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.Additional Tools for Compass Stock Analysis
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