Compass Diversified Holdings CFO buys 108,150 in company stock - Investing.com
CODI-PA Preferred Stock | USD 22.72 0.02 0.09% |
About 56% of Compass Diversified's investor base is looking to short. The analysis of overall sentiment of trading Compass Diversified preferred stock suggests that many investors are alarmed at this time. The current market sentiment, together with Compass Diversified's historical and current headlines, can help investors time the market. In addition, many technical investors use Compass Diversified preferred stock news signals to limit their universe of possible portfolio assets.
Compass |
Compass Diversified Holdings CFO buys 108,150 in company stock Investing.com
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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.
Cash Per Share
Cash Per Share Comparative Analysis
Compass Diversified is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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 preferred 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
MATW | Matthews International | 1.58 | ||||
SPLP-PA | Steel Partners | 0.12 | ||||
SPLP | Steel Partners | 0.57 | ||||
BBU | Brookfield Business | 0.71 | ||||
TRC | Tejon Ranch | 1.03 | ||||
SEB | Seaboard | 1.22 |
Complementary Tools for Compass Preferred 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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