Compass Operating Cycle from 2010 to 2026
| CODI Stock | USD 6.85 0.46 7.20% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 218.92 | Current Value 128.3 | Quarterly Volatility 55.12193069 |
Check Compass Diversified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass Diversified's main balance sheet or income statement drivers, such as Interest Expense of 155.6 M, Selling General Administrative of 81.7 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0975 or PTB Ratio of 2.43. Compass financial statements analysis is a perfect complement when working with Compass Diversified Valuation or Volatility modules.
Compass | Operating Cycle | Build AI portfolio with Compass Stock |
The Operating Cycle trend for Compass Diversified Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Compass Diversified is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Compass Diversified's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Compass Diversified Holdings over the last few years. It is Compass Diversified's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compass Diversified's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Compass Operating Cycle Regression Statistics
| Arithmetic Mean | 175.03 | |
| Geometric Mean | 165.64 | |
| Coefficient Of Variation | 31.49 | |
| Mean Deviation | 46.93 | |
| Median | 186.88 | |
| Standard Deviation | 55.12 | |
| Sample Variance | 3,038 | |
| Range | 178 | |
| R-Value | 0.69 | |
| Mean Square Error | 1,720 | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 7.48 | |
| Total Sum of Squares | 48,615 |
Compass Operating Cycle History
About Compass Diversified Financial Statements
Investors use fundamental indicators, such as Compass Diversified's Operating Cycle, to determine how well the company is positioned to perform in the future. Although Compass Diversified's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 218.92 | 128.30 |
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Check out the analysis of Compass Diversified Correlation against competitors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is there potential for Multi-Sector Holdings market expansion? Will Compass introduce new products? Factors like these will boost the valuation of Compass Diversified. Projected growth potential of Compass fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Dividend Share 0.75 | Earnings Share (0.56) | Revenue Per Share | Quarterly Revenue Growth 0.035 |
Understanding Compass Diversified requires distinguishing between market price and book value, where the latter reflects Compass's accounting equity. The concept of intrinsic value - what Compass Diversified's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Compass Diversified's price substantially above or below its fundamental value.
It's important to distinguish between Compass Diversified's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compass Diversified should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Compass Diversified's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.