Compass Diversified Financials
| CODI-P-A | 24.31 0.04 0.16% |
Compass |
Please note, the presentation of Compass Diversified's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Compass Diversified's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Compass Diversified's management manipulating its earnings.
Compass Diversified Thematic Clasifications
Compass Diversified Holdings is part of Diversified Assets investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
This theme covers All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments. Get More Thematic Ideas
| Diversified Assets | View |
Compass Diversified January 12, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compass Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compass Diversified Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compass Diversified Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Compass Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compass Diversified's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6823 | |||
| Information Ratio | 0.028 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.46 |
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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