Compass Diversified Holdings Stock In The News
| CODI Stock | USD 19.17 0.54 2.74% |
Our overall analysis of Compass Diversified's news coverage and content from conventional and social sources shows investors' bearish mood towards Compass Diversified Holdings. The specific impact of Compass Diversified news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Compass Diversified's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Compass Diversified headlines in addition to utilizing other, more conventional financial analysis modules. Check out Compass Diversified Backtesting and Compass Diversified Hype Analysis. Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Compass and other traded companies coverage with news coverage. We help investors stay connected with Compass headlines for the 23rd of March to make an informed investment decision based on correlating the impacts of news items on Compass Stock performance. Please note that trading solely based on the Compass Diversified Holdings hype is not for everyone as timely availability and quick action are needed to avoid losses.
Compass |
Compass Diversified Today Top News and Investor Outlook
Compass Diversified Holdings Past News Timeline
Compass Diversified stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Compass earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Compass Diversified that are available to investors today. That information is available publicly through Compass media outlets and privately through word of mouth or via Compass internal channels. However, regardless of the origin, that massive amount of Compass data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Compass Diversified news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Compass Diversified relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Compass Diversified's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Compass Diversified alpha.
Compass Largest EPS Surprises
Earnings surprises can significantly impact Compass Diversified's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-05-02 | 2018-03-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2014-11-05 | 2014-09-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2011-05-09 | 2011-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2016-02-29 | 2015-12-31 | 0.34 | 0.3 | -0.04 | 11 | ||
2014-05-07 | 2014-03-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2013-03-06 | 2012-12-31 | 0.27 | 0.31 | 0.04 | 14 |
Compass Diversified Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Compass Diversified Stock. Current markets are strongly bearish. About 79% of major world exchanges and indexes are down. See today's market update for more information.
20th of March 2025
Compass Ion Advisors LLC Acquires Shares of 1,926 Duke Energy Co. at thelincolnianonline.com
19th of March 2025
Parent Obsession Cements Totem Compass as SXSWs Most Viral Product for Second Straight Yea... at finance.yahoo.com
18th of March 2025
Compass Pathways Announces Publication of Results from COMP004 Study on COMP360 Psilocybin... at gurufocus.com
17th of March 2025
HKTB Launches Four Corners of Hong Kong Video Series Inviting Visitors to Explore the Four... at globenewswire.com
14th of March 2025
Berkshire Hathaway HomeServices Fox Roach parent refutes Compass sale talks at bizjournals.com
13th of March 2025
Shareholders Are Optimistic That Compass Group Will Multiply In Value at finance.yahoo.com
12th of March 2025
Despite Fast-paced Momentum, Compass Is Still a Bargain Stock at zacks.com
26th of February 2025
Compass Diversified Holdings Q4 2024 Earnings Report Preview What to Expect at finance.yahoo.com
Compass Diversified Investors Sentiment
The influence of Compass Diversified's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Compass. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Compass Diversified's public news can be used to forecast risks associated with an investment in Compass. The trend in average sentiment can be used to explain how an investor holding Compass can time the market purely based on public headlines and social activities around Compass Diversified Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Compass Diversified's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Compass Diversified's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Compass Diversified's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Compass Diversified.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Compass Diversified in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Compass Diversified's short interest history, or implied volatility extrapolated from Compass Diversified options trading.
Check out Compass Diversified Backtesting and Compass Diversified Hype Analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Diversified. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Dividend Share 1 | Earnings Share (1.25) | Revenue Per Share | Quarterly Revenue Growth 0.311 |
The market value of Compass Diversified is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Diversified's value that differs from its market value or its book value, called intrinsic value, which is Compass Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Diversified's market value can be influenced by many factors that don't directly affect Compass Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compass Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.