ASTH
Price
$41.90
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
97 days until earnings call
CMPS
Price
$5.19
Change
+$0.30 (+6.13%)
Updated
Nov 15, 03:09 PM (EDT)
103 days until earnings call
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ASTH vs CMPS

Header iconASTH vs CMPS Comparison
Open Charts ASTH vs CMPSBanner chart's image
Astrana Health
Price$41.90
Change-$0.00 (-0.00%)
Volume$432.63K
CapitalizationN/A
COMPASS Pathways
Price$5.19
Change+$0.30 (+6.13%)
Volume$500
CapitalizationN/A
ASTH vs CMPS Comparison Chart
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ASTH
Daily Signalchanged days ago
Gain/Loss if shorted
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CMPS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ASTH vs. CMPS commentary
Nov 16, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASTH is a Hold and CMPS is a Hold.

COMPARISON
Comparison
Nov 16, 2024
Stock price -- (ASTH: $41.90 vs. CMPS: $4.89)
Brand notoriety: ASTH and CMPS are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: ASTH: 141% vs. CMPS: 88%
Market capitalization -- ASTH: $1.88B vs. CMPS: $621.72M
ASTH [@Medical/Nursing Services] is valued at $1.88B. CMPS’s [@Medical/Nursing Services] market capitalization is $621.72M. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $3.98B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ASTH’s FA Score shows that 0 FA rating(s) are green whileCMPS’s FA Score has 0 green FA rating(s).

  • ASTH’s FA Score: 0 green, 5 red.
  • CMPS’s FA Score: 0 green, 5 red.
According to our system of comparison, ASTH is a better buy in the long-term than CMPS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ASTH’s TA Score shows that 4 TA indicator(s) are bullish while CMPS’s TA Score has 5 bullish TA indicator(s).

  • ASTH’s TA Score: 4 bullish, 6 bearish.
  • CMPS’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, CMPS is a better buy in the short-term than ASTH.

Price Growth

ASTH (@Medical/Nursing Services) experienced а -29.08% price change this week, while CMPS (@Medical/Nursing Services) price change was -7.74% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -4.61%. For the same industry, the average monthly price growth was -3.92%, and the average quarterly price growth was +1669.23%.

Reported Earning Dates

ASTH is expected to report earnings on Feb 20, 2025.

CMPS is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Medical/Nursing Services (-4.61% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ASTH($1.88B) has a higher market cap than CMPS($622M). ASTH YTD gains are higher at: 9.399 vs. CMPS (-44.114). ASTH has higher annual earnings (EBITDA): 124M vs. CMPS (-115.24M). ASTH has more cash in the bank: 296M vs. CMPS (220M). CMPS has less debt than ASTH: CMPS (33M) vs ASTH (321M). ASTH has higher revenues than CMPS: ASTH (1.39B) vs CMPS (0).
ASTHCMPSASTH / CMPS
Capitalization1.88B622M303%
EBITDA124M-115.24M-108%
Gain YTD9.399-44.114-21%
P/E Ratio32.55N/A-
Revenue1.39B0-
Total Cash296M220M135%
Total Debt321M33M973%
FUNDAMENTALS RATINGS
ASTH: Fundamental Ratings
ASTH
OUTLOOK RATING
1..100
51
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
PROFIT vs RISK RATING
1..100
69
SMR RATING
1..100
69
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
84
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ASTHCMPS
RSI
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 10 days ago
0%
Bullish Trend 8 days ago
0%
Declines
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
88%
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ASTH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CMPS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ASTH and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASTH has been loosely correlated with AMN. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ASTH jumps, then AMN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASTH
1D Price
Change %
ASTH100%
-0.02%
AMN - ASTH
50%
Loosely correlated
-2.97%
AGL - ASTH
50%
Loosely correlated
-9.04%
CCRN - ASTH
46%
Loosely correlated
-0.89%
ENSG - ASTH
42%
Loosely correlated
-2.09%
SGRY - ASTH
36%
Loosely correlated
-2.88%
More

CMPS and

Correlation & Price change

A.I.dvisor tells us that CMPS and AVAH have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CMPS and AVAH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMPS
1D Price
Change %
CMPS100%
-1.81%
AVAH - CMPS
28%
Poorly correlated
-4.01%
LFST - CMPS
25%
Poorly correlated
+0.14%
ASTH - CMPS
24%
Poorly correlated
-0.02%
BKD - CMPS
23%
Poorly correlated
-2.02%
SGRY - CMPS
23%
Poorly correlated
-2.88%
More