Compass Diversified Preferred Stock Cash Position Weight
CODI-PC Preferred Stock | USD 23.80 0.15 0.63% |
Compass Diversified fundamentals help investors to digest information that contributes to Compass Diversified's financial success or failures. It also enables traders to predict the movement of Compass Preferred Stock. The fundamental analysis module provides a way to measure Compass Diversified's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compass Diversified preferred stock.
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Compass Diversified Company Cash Position Weight Analysis
Compass Diversified's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, Compass Diversified has 0.0% in Cash Position Weight. This indicator is about the same for the Industrials average (which is currently at 0.0) sector and about the same as Conglomerates (which currently averages 0.0) industry. This indicator is about the same for all United States preferred stocks average (which is currently at 0.0).
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Compass Fundamentals
Return On Equity | 0.0469 | ||||
Return On Asset | 0.0354 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.09 % | ||||
Current Valuation | 3.15 B | ||||
Shares Owned By Institutions | 19.87 % | ||||
Number Of Shares Shorted | 9.63 K | ||||
Revenue | 1.84 B | ||||
Gross Profit | 728.72 M | ||||
EBITDA | 307.87 M | ||||
Net Income | 24.86 M | ||||
Cash And Equivalents | 176.82 M | ||||
Cash Per Share | 2.72 X | ||||
Total Debt | 1.28 B | ||||
Debt To Equity | 0.58 % | ||||
Current Ratio | 2.82 X | ||||
Book Value Per Share | 12.02 X | ||||
Cash Flow From Operations | 134.05 M | ||||
Short Ratio | 1.05 X | ||||
Earnings Per Share | 0.86 X | ||||
Number Of Employees | 3.97 K | ||||
Beta | 1.71 | ||||
Total Asset | 3.14 B | ||||
Annual Yield | 0.08 % | ||||
Net Asset | 3.14 B | ||||
Last Dividend Paid | 1.0 |
About Compass Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
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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.