Q3 2024 Compass Pathways PLC Earnings Call Transcript
| CODI Stock | USD 17.50 0.15 0.85% |
Under 62% of Compass Diversified's investor base is looking to short. The analysis of overall sentiment of trading Compass Diversified Holdings stock suggests that many investors are alarmed at this time. Compass Diversified's investing sentiment shows overall attitude of investors towards Compass Diversified Holdings.
Oct 31, 2024 1200PM GMTOperator Thank you for standing by. My name is Loella and I will be your conference operator today. At this time. I would like to welc
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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.
Five Year Return
Five Year Return Comparative Analysis
Compass Diversified is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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 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.
Peers
Compass Diversified Related Equities
| SPLP | Steel Partners | 2.75 | ||||
| GFF | Griffon | 0.03 | ||||
| VMI | Valmont Industries | 0.27 | ||||
| MDU | MDU Resources | 0.63 | ||||
| CODI-PA | Compass Diversified | 1.13 | ||||
| TRC | Tejon Ranch | 1.33 | ||||
| BBU | Brookfield Business | 2.47 | ||||
| MATW | Matthews International | 4.39 | ||||
| SPLP-PA | Steel Partners | 4.44 |
Complementary Tools for Compass 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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