Compass Diversified Preferred Stock Number Of Shares Shorted
| CODI-PC Preferred Stock | USD 23.95 0.06 0.25% |
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.
Compass |
Compass Diversified Company Number Of Shares Shorted Analysis
Compass Diversified's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Compass Diversified Number Of Shares Shorted | 9.63 K |
Most of Compass Diversified's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compass Diversified is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Compass Diversified has 9.63 K of outstending shares currently sold short by investors. This is 99.69% lower than that of the Industrials sector and 99.17% lower than that of the Conglomerates industry. The number of shares shorted for all United States preferred stocks is 99.8% higher than that of the company.
Compass Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compass Diversified's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Compass Diversified could also be used in its relative valuation, which is a method of valuing Compass Diversified by comparing valuation metrics of similar companies.Compass Diversified is currently under evaluation in number of shares shorted category among its peers.
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.