Compass Diversified Stock Target Price and Analyst Consensus
CODI Stock | USD 22.81 0.48 2.15% |
The current analyst and expert consensus on Compass Diversified is Strong Buy, with 4 strong buy opinions. The current projected Compass Diversified target price consensus is 27.00 with 8 analyst opinions. The most common way Compass Diversified analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Compass Diversified executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Compass Diversified. We strongly encourage you to use your own analysis of Compass Diversified to validate this buy or sell advice. Compass Diversified buy-or-sell recommendation module provides average expert sentiment on the projected Compass Diversified target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Compass Diversified to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast 24.57 | Highest Forecast 29.97 | Target Price 27 |
Compass |
It's important to approach Compass Diversified's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.
Steps to utilize Compass Diversified price targets
Compass Diversified's stock target price is an estimate of its future price, usually made by analysts. Using Compass Diversified's target price to determine if it is a suitable investment can be done through the following steps:- Look at Compass Diversified's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
- Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
- Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
- Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Compass Diversified's stock is likely to perform well.
- Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Additional Compass Diversified Value Projection Modules
Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Compass Diversified is a key component of Compass Diversified valuation and have some predictive power on the future returns of a Compass Diversified.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compass Diversified's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Check out Macroaxis Advice on Compass Diversified to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Compass Diversified information on this page should be used as a complementary analysis to other Compass Diversified's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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The data published in Compass Diversified's official financial statements usually reflect Compass Diversified's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Compass Diversified. For example, before you start analyzing numbers published by Compass accountants, it's critical to develop an understanding of what Compass Diversified's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
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. Whatever the case, the imprecision that can be found in Compass Diversified's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Compass Diversified Holdings. Please utilize our Beneish M Score to check the likelihood of Compass Diversified's management manipulating its earnings.