Tesla Stock Key Price Levels and Compass for Traders Jan 02, 2025
| CODI Stock | USD 22.90 0.15 0.66% |
Under 52% 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 |
TSLA found support just above the 400 round number. Looking ahead, this is how some algos would trade TSLA stock today and this week, so watch these price levels and junctions.
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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.
Retained Earnings
Retained Earnings Comparative Analysis
Compass Diversified is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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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