Compass Diversified Holdings Stock Analysis

Compass Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compass Diversified has Price/Earnings To Growth (PEG) ratio of 2.71. The entity recorded a loss per share of 1.89. The firm last dividend was issued on the 17th of October 2024. Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California. Compass Diversified operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 68 people. For more info on Compass Diversified Holdings please contact Elias Sabo at 203-221-1703 or go to https://www.compassdiversified.com.

Compass Diversified Investment Alerts

Compass Diversified Upcoming and Recent Events

Compass Largest EPS Surprises

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Compass Diversified Environmental, Social, and Governance (ESG) Scores

Compass Stock Institutional Investors

Note, although Compass Diversified's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Compass Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.79 B.

Compass Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Compass Diversified has return on total asset (ROA) of 0.0386 % which means that it generated a profit of $0.0386 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0112) %, meaning that it created substantial loss on money invested by shareholders. Compass Diversified's management efficiency ratios could be used to measure how well Compass Diversified manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Compass Diversified's Return On Tangible Assets are decreasing as compared to previous years. The Compass Diversified's current Return On Assets is estimated to increase to 0.07, while Return On Capital Employed is projected to decrease to 0.02. As of now, Compass Diversified's Return On Tangible Assets are decreasing as compared to previous years. The Compass Diversified's current Intangibles To Total Assets is estimated to increase to 0.62, while Other Assets are projected to decrease to under 20.7 M.

Technical Drivers

As of the 1st of December, Compass Diversified shows the Downside Deviation of 1.48, risk adjusted performance of 0.0782, and Mean Deviation of 1.21. Compass Diversified technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Compass Diversified Price Movement Analysis

Compass Diversified Insider Trading Activities

Compass Diversified Outstanding Bonds

Compass Diversified Predictive Daily Indicators

Compass Diversified Corporate Filings

Compass Diversified Forecast Models

Compass Diversified's time-series forecasting models are one of many Compass Diversified's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compass Diversified's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Compass Diversified prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compass shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compass Diversified. By using and applying Compass Stock analysis, traders can create a robust methodology for identifying Compass entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Compass analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Compass analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Compass Diversified Holdings stock analysis indicators help investors evaluate how Compass Diversified stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Compass Diversified shares will generate the highest return on investment. By understating and applying Compass Diversified stock analysis, traders can identify Compass Diversified position entry and exit signals to maximize returns.

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.