Purchase by Elias Sabo of 2000 shares of Compass Diversified Filed transaction by Compass Diversified Holdi executive. General open market or private purchase of non-derivative or derivative security

Purchase by Elias Sabo of 2000 shares of Compass Diversified

CODI-PB Preferred Stock  USD 12.86  1.56  10.82%   
About 62% of Compass Diversified's investor base is looking to short. The analysis of overall sentiment of trading Compass Diversified preferred stock suggests that many investors are alarmed at this time. The current market sentiment, together with Compass Diversified's historical and current headlines, can help investors time the market. In addition, many technical investors use Compass Diversified preferred stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Compass Diversified Holdi executive. General open market or private purchase of non-derivative or derivative security

Read at macroaxis.com
Compass insider trading alert for perchase of common shares by Elias Sabo, the corporate stakeholder, on 16th of May 2023. This event was filed by Compass Diversified Holdi with SEC on 2023-05-16. Statement of changes in beneficial ownership - SEC Form 4. Elias Sabo currently serves as chief executive officer, director of Compass Diversified

Compass Diversified Fundamental Analysis

We 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.

Cash Flow From Operations

Cash Flow From Operations Comparative Analysis

Compass Diversified is rated fourth in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Compass Diversified Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Compass Diversified preferred stock to make a market-neutral strategy. 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 with similar companies.

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.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Fundamental Analysis
View fundamental data based on most recent published financial statements
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Global Correlations
Find global opportunities by holding instruments from different markets