ASTH
Price
$37.25
Change
+$0.10 (+0.27%)
Updated
May 1, 6:59 PM EST
Earnings call today
CMPS
Price
$8.48
Change
-$0.09 (-1.05%)
Updated
May 1, 6:59 PM EST
7 days until earnings call
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ASTH vs CMPS ᐉ Comparison: Which is Better to Invest?

Header iconASTH vs CMPS Comparison
Open Charts ASTH vs CMPSBanner chart's image
Astrana Health
Price$37.25
Change+$0.10 (+0.27%)
Volume$57.91K
CapitalizationN/A
COMPASS Pathways
Price$8.48
Change-$0.09 (-1.05%)
Volume$171.46K
CapitalizationN/A
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ASTH vs CMPS Comparison Chart

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ASTHDaily Signal changed days agoGain/Loss if shorted
 
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CMPSDaily Signal changed days agoGain/Loss if shorted
 
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VS
ASTH vs. CMPS commentary
May 02, 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
May 02, 2024
Stock price -- (ASTH: $37.25 vs. CMPS: $8.51)
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: 66% vs. CMPS: 40%
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 $3.76B.

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, CMPS is a better buy in the long-term than ASTH.

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 +0.65% price change this week, while CMPS (@Medical/Nursing Services) price change was +5.06% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -0.58%. For the same industry, the average monthly price growth was -1.06%, and the average quarterly price growth was +10.47%.

Reported Earning Dates

ASTH is expected to report earnings on Aug 01, 2024.

CMPS is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Medical/Nursing Services (-0.58% 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
A.I.dvisor published
a Summary for ASTH with price predictions.
OPEN
A.I.dvisor published
a Summary for CMPS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ASTH($1.88B) has a higher market cap than CMPS($622M). ASTH (-2.742) and CMPS (-2.743) have similar YTD gains . 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 YTD-2.742-2.743100%
P/E Ratio32.55N/A-
Revenue1.39B0-
Total Cash296M220M135%
Total Debt321M33M973%
FUNDAMENTALS RATINGS
ASTH: Fundamental Ratings
ASTH
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
PROFIT vs RISK RATING
1..100
73
SMR RATING
1..100
70
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
82
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 1 day ago
71%
Bullish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
85%
Momentum
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
88%
MACD
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 8 days ago
72%
Bearish Trend 8 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
90%
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ASTHDaily Signal changed days agoGain/Loss if shorted
 
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CMPSDaily Signal changed days agoGain/Loss if shorted
 
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ASTH and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASTH has been loosely correlated with ENSG. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if ASTH jumps, then ENSG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASTH
1D Price
Change %
ASTH100%
+0.27%
ENSG - ASTH
40%
Loosely correlated
+0.85%
MD - ASTH
38%
Loosely correlated
+1.58%
SGRY - ASTH
36%
Loosely correlated
-1.32%
AGL - ASTH
35%
Loosely correlated
-9.82%
LFST - ASTH
34%
Loosely correlated
+4.21%
More

CMPS and

Correlation & Price change

A.I.dvisor tells us that CMPS and BKD have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CMPS and BKD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMPS
1D Price
Change %
CMPS100%
-0.70%
BKD - CMPS
27%
Poorly correlated
+3.24%
CIVI - CMPS
26%
Poorly correlated
-1.67%
ASTH - CMPS
25%
Poorly correlated
+0.27%
AGL - CMPS
24%
Poorly correlated
-9.82%
TALK - CMPS
23%
Poorly correlated
+3.27%
More