Here Is Why Bargain Hunters Would Love Fast-paced Mover Compass
| CODI Stock | USD 7.65 0.50 6.99% |
Under 55% of Compass Diversified's traders are presently thinking to get in. The analysis of overall sentiment of trading Compass Diversified Holdings stock suggests that some investors are interested at this time. Compass Diversified's investing sentiment shows overall attitude of investors towards Compass Diversified Holdings.
Compass could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our Fast-Paced Momentum at a Bargain screen.
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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.
EBITDA
EBITDA Comparative Analysis
Compass Diversified is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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
| MATW | Matthews International | 5.18 | ||||
| GFF | Griffon | 4.52 | ||||
| VMI | Valmont Industries | 3.16 | ||||
| BBU | Brookfield Business | 2.44 | ||||
| PNNT | PennantPark Investment | 0.85 | ||||
| HTGC | Hercules Capital | 0.42 | ||||
| ARCC | Ares Capital | 0.27 | ||||
| GLAD | Gladstone Capital | 0.41 |
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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