Strawberry Fields REIT Now Covered by Analysts at Compass Point
| CODI Stock | USD 21.23 0.08 0.38% |
Under 61% 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.
Compass |
Compass Point initiated coverage on shares of Strawberry Fields REIT in a research report report published on Thursday, Marketbeat.com reports. The brokerage issued a buy rating and a 14.00 price objective on the stock. A number of other research firms also recently issued reports on STRW. Lake Street Capital assumed coverage
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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.
Price To Book
Price To Book Comparative Analysis
Compass Diversified is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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 | 2.93 | ||||
| SPLP | Steel Partners | 2.03 | ||||
| VMI | Valmont Industries | 1.46 | ||||
| CODI-PA | Compass Diversified | 1.42 | ||||
| TRC | Tejon Ranch | 0.81 | ||||
| SPLP-PA | Steel Partners | 0.08 | ||||
| GFF | Griffon | 0.65 | ||||
| MDU | MDU Resources | 1.24 | ||||
| BBU | Brookfield Business | 1.82 |
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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