Compass Diversified Preferred Stock Buy Hold or Sell Recommendation
| CODI-PA Preferred Stock | USD 23.03 0.01 0.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Compass Diversified is 'Sell'. Macroaxis provides Compass Diversified buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CODI-PA positions.
Check out Compass Diversified Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Compass and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Compass Diversified. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Compass |
Execute Compass Diversified Buy or Sell Advice
The Compass recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compass Diversified. Macroaxis does not own or have any residual interests in Compass Diversified or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compass Diversified's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Compass Diversified Trading Alerts and Improvement Suggestions
| Compass Diversified generated a negative expected return over the last 90 days | |
| Compass Diversified has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Compass Diversified Returns Distribution Density
The distribution of Compass Diversified's historical returns is an attempt to chart the uncertainty of Compass Diversified's future price movements. The chart of the probability distribution of Compass Diversified daily returns describes the distribution of returns around its average expected value. We use Compass Diversified price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compass Diversified returns is essential to provide solid investment advice for Compass Diversified.
| Mean Return | -0.1 | Value At Risk | -0.8 | Potential Upside | 0.93 | Standard Deviation | 0.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compass Diversified historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Compass Diversified Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Compass Diversified or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Compass Diversified's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Compass preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.0092 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.39 |
Compass Diversified Volatility Alert
Compass Diversified exhibits very low volatility with skewness of 0.95 and kurtosis of 2.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compass Diversified's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compass Diversified's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Compass Diversified Fundamentals Vs Peers
Comparing Compass Diversified's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Compass Diversified's direct or indirect competition across all of the common fundamentals between Compass Diversified and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compass Diversified or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compass Diversified's fundamental indicators could also be used in its relative valuation, which is a method of valuing Compass Diversified by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compass Diversified to competition |
| Fundamentals | Compass Diversified | Peer Average |
| Return On Equity | 0.0469 | -0.31 |
| Return On Asset | 0.0354 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 3.08 B | 16.62 B |
| Shares Outstanding | 59.9 M | 571.82 M |
| Shares Owned By Institutions | 14.54 % | 39.21 % |
| Number Of Shares Shorted | 5.81 K | 4.71 M |
| Price To Earning | 16.47 X | 28.72 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 1.84 B | 9.43 B |
| Gross Profit | 728.72 M | 27.38 B |
| EBITDA | 307.87 M | 3.9 B |
| Net Income | 24.86 M | 570.98 M |
| Cash And Equivalents | 39.84 M | 2.7 B |
| Cash Per Share | 0.67 X | 5.01 X |
| Total Debt | 1.28 B | 5.32 B |
| Debt To Equity | 107.20 % | 48.70 % |
| Current Ratio | 2.82 X | 2.16 X |
| Book Value Per Share | 12.02 X | 1.93 K |
| Cash Flow From Operations | 134.05 M | 971.22 M |
| Short Ratio | 0.95 X | 4.00 X |
| Earnings Per Share | 0.86 X | 3.12 X |
| Number Of Employees | 3.97 K | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 1.19 B | 19.03 B |
| Total Asset | 3.14 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 3.14 B | |
| Last Dividend Paid | 1.0 |
Compass Diversified Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compass . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Compass Diversified Buy or Sell Advice
When is the right time to buy or sell Compass Diversified? Buying financial instruments such as Compass Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Compass Diversified in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Compass Preferred Stock
Compass Diversified financial ratios help investors to determine whether Compass Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compass with respect to the benefits of owning Compass Diversified security.