Is Compass Coffee becoming a lobbyist No, but it sides with crypto.
| CODI Stock | USD 21.50 0.14 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 |
Compass Coffee partnered with Stand With Crypto to give out free coffee on Friday, coinciding with the swearing in of members of the 119th Congress.
Read at bizjournals.com
 |
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.
Price To Sales
Price To Sales Comparative Analysis
Compass Diversified is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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
| VMI | Valmont Industries | 0.49 | ||||
| SPLP-PA | Steel Partners | 0.04 | ||||
| GFF | Griffon | 0.04 | ||||
| BBU | Brookfield Business | 0.28 | ||||
| TRC | Tejon Ranch | 0.32 | ||||
| MATW | Matthews International | 0.36 | ||||
| MDU | MDU Resources | 0.55 | ||||
| CODI-PA | Compass Diversified | 1.43 | ||||
| SPLP | Steel Partners | 1.57 |
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |