1847 Holdings CEO Provides Letter to Shareholders
| CODI Stock | USD 22.90 0.15 0.66% |
Under 51% of Compass Diversified's investor base is interested to short. The analysis of overall sentiment of trading Compass Diversified Holdings stock suggests that many investors are impartial at this time. Compass Diversified's investing sentiment shows overall attitude of investors towards Compass Diversified Holdings.
Compass |
NEW YORK, NY ACCESSWIRE December 31, 2024 1847 Holdings LLC , today provided the following letter to shareholders from the Companys CEO, Ellery Roberts To our valued shareholders, As 2024 ...
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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 Ratio
Current Ratio Comparative Analysis
Compass Diversified is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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
| TRC | Tejon Ranch | 3.10 | ||||
| BBU | Brookfield Business | 2.28 | ||||
| MATW | Matthews International | 1.89 | ||||
| CODI-PA | Compass Diversified | 1.73 | ||||
| VMI | Valmont Industries | 1.52 | ||||
| GFF | Griffon | 1.25 | ||||
| MDU | MDU Resources | 1.23 | ||||
| SPLP | Steel Partners | 0.59 | ||||
| SPLP-PA | Steel Partners | 0.04 |
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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