Investing in Compass Group five years ago would have delivered you a 134 percent gain
| CODI Stock | USD 6.51 0.13 2.04% |
Under 50% of Compass Diversified's traders are presently thinking to get in. The analysis of overall sentiment of trading Compass Diversified Holdings stock suggests that some investors are interested at this time. Compass Diversified's investing sentiment shows overall attitude of investors towards Compass Diversified Holdings.
When you buy a stock there is always a possibility that it could drop 100. But on a lighter note, a good company can...
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Compass Diversified Fundamental Analysis
We analyze Compass Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass Diversified 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.
Current Asset
Current Asset Comparative Analysis
Compass Diversified is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Compass Diversified 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 Diversified stock to make a market-neutral strategy. Peer analysis of Compass Diversified could also be used in its relative valuation, which is a method of valuing Compass Diversified by comparing valuation metrics with similar companies.
Peers
Compass Diversified Related Equities
| BBU | Brookfield Business | 5.89 | ||||
| MATW | Matthews International | 3.93 | ||||
| GFF | Griffon | 0.97 | ||||
| PNNT | PennantPark Investment | 0.84 | ||||
| HTGC | Hercules Capital | 0.67 | ||||
| VMI | Valmont Industries | 0.49 | ||||
| ARCC | Ares Capital | 0.04 | ||||
| GLAD | Gladstone Capital | 0.71 |
Complementary Tools for Compass Stock analysis
When running Compass Diversified's price analysis, check to measure Compass Diversified's 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 Diversified is operating at the current time. Most of Compass Diversified's value examination focuses on studying past and present price action to predict the probability of Compass Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Diversified's price. Additionally, you may evaluate how the addition of Compass Diversified to your portfolios can decrease your overall portfolio volatility.
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