Compass Diversified Preferred Stock Performance
| CODI-PB Preferred Stock | USD 20.57 0.01 0.05% |
On a scale of 0 to 100, Compass Diversified holds a performance score of 20. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compass Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compass Diversified is expected to be smaller as well. Please check Compass Diversified's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Compass Diversified's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compass Diversified are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental drivers, Compass Diversified sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 70.7 M | |
| Total Cashflows From Investing Activities | -317.5 M |
Compass |
Compass Diversified Relative Risk vs. Return Landscape
If you would invest 1,764 in Compass Diversified on December 5, 2025 and sell it today you would earn a total of 293.00 from holding Compass Diversified or generate 16.61% return on investment over 90 days. Compass Diversified is generating 0.2572% of daily returns and assumes 1.0112% volatility on return distribution over the 90 days horizon. Simply put, 9% of preferred stocks are less volatile than Compass, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compass Diversified Target Price Odds to finish over Current Price
The tendency of Compass Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.57 | 90 days | 20.57 | about 10.72 |
Based on a normal probability distribution, the odds of Compass Diversified to move above the current price in 90 days from now is about 10.72 (This Compass Diversified probability density function shows the probability of Compass Preferred Stock to fall within a particular range of prices over 90 days) .
Compass Diversified Price Density |
| Price |
Predictive Modules for Compass Diversified
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compass Diversified. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Compass Diversified Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compass Diversified is not an exception. The market had few large corrections towards the Compass Diversified's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Compass Diversified, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compass Diversified within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.22 |
Compass Diversified Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Compass Diversified for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compass Diversified can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Compass Diversified has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Compass Diversified Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Compass Preferred Stock often depends not only on the future outlook of the current and potential Compass Diversified's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Compass Diversified's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.5 M | |
| Cash And Short Term Investments | 157.1 M |
Compass Diversified Fundamentals Growth
Compass Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Compass Diversified, and Compass Diversified fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compass Preferred Stock performance.
| Return On Equity | 0.0469 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.15 B | ||||
| Shares Outstanding | 59.9 M | ||||
| Price To Earning | 4.93 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 1.84 B | ||||
| EBITDA | 307.87 M | ||||
| Cash And Equivalents | 485.86 M | ||||
| Cash Per Share | 8.11 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 82.40 % | ||||
| Book Value Per Share | 12.02 X | ||||
| Cash Flow From Operations | 134.05 M | ||||
| Earnings Per Share | 0.86 X | ||||
| Total Asset | 3.14 B | ||||
About Compass Diversified Performance
By analyzing Compass Diversified's fundamental ratios, stakeholders can gain valuable insights into Compass Diversified's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compass Diversified has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Compass Diversified has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Compass Diversified Holdings LLC is a private equity firm specializing in acquisitions, buyouts, industry consolidation, recapitalization, and middle market investments. Compass Diversified Holdings LLC was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California. Compass Diversified operates under Conglomerates classification in USA and is traded on New York Stock Exchange. It employs 4770 people.Things to note about Compass Diversified performance evaluation
Checking the ongoing alerts about Compass Diversified for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Compass Diversified help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compass Diversified has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Compass Diversified's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compass Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Compass Diversified's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compass Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compass Diversified's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compass Diversified's preferred stock. These opinions can provide insight into Compass Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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