Compass Diversified Financials
| CODI-PC Preferred Stock | USD 23.26 0.06 0.26% |
Compass |
Understanding current and past Compass Diversified Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compass Diversified's financial statements are interrelated, with each one affecting the others. For example, an increase in Compass Diversified's assets may result in an increase in income on the income statement.
Please note, the presentation of Compass Diversified's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Compass Diversified's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Compass Diversified's management manipulating its earnings.
Compass Diversified Preferred Stock Summary
Compass Diversified competes with Compass Diversified, Compass Diversified, Chimera Investment, ARMOUR Residential, and Global Ship. Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California. Compass Diversified operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 4002 people.Specialization | Industrials, Conglomerates |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US20451Q4010 |
| CUSIP | 20451Q401 |
| Location | Connecticut; U.S.A |
| Business Address | 301 Riverside Avenue, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | compassdiversified.com |
| Phone | 203 221 1703 |
| Currency | USD - US Dollar |
Compass Diversified Key Financial Ratios
Compass Diversified's financial ratios allow both analysts and investors to convert raw data from Compass Diversified's financial statements into concise, actionable information that can be used to evaluate the performance of Compass Diversified over time and compare it to other companies across industries.| Return On Equity | 0.0469 | ||||
| Return On Asset | 0.0354 | ||||
| Beta | 1.71 | ||||
| Last Dividend Paid | 1.0 |
Compass Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compass Diversified's current stock value. Our valuation model uses many indicators to compare Compass Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compass Diversified competition to find correlations between indicators driving Compass Diversified's intrinsic value. More Info.Compass Diversified is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compass Diversified is roughly 1.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Compass Diversified by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compass Diversified's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Compass Diversified Systematic Risk
Compass Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compass Diversified volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Compass Diversified correlated with the market. If Beta is less than 0 Compass Diversified generally moves in the opposite direction as compared to the market. If Compass Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compass Diversified is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compass Diversified is generally in the same direction as the market. If Beta > 1 Compass Diversified moves generally in the same direction as, but more than the movement of the benchmark.
Compass Diversified May 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compass Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compass Diversified. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compass Diversified based on widely used predictive technical indicators. In general, we focus on analyzing Compass Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compass Diversified's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.1227 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.8 |
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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