Is Compass Diversified Holdings technically bullish or bearish?
2025-09-20 19:49:28As of 21 July 2025, the technical trend for Compass Diversified Holdings has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating a bearish sentiment, while the weekly MACD and KST show a mildly bullish outlook. The RSI on the monthly chart is bullish, but the overall monthly indicators, including MACD and Bollinger Bands, remain bearish. In terms of performance, the stock has significantly underperformed compared to the S&P 500, with a year-to-date return of -68.37% versus the S&P 500's 12.22%, and a one-year return of -66.14% compared to 17.14% for the benchmark....
Read MoreIs Compass Diversified Holdings overvalued or undervalued?
2025-09-20 18:24:16As of 3 May 2023, the valuation grade for Compass Diversified Holdings has moved from very attractive to risky, indicating a significant shift in its perceived investment quality. The company appears to be overvalued given its current metrics, with a Price to Book Value of 0.42, an EV to EBITDA of 5.98, and an EV to Sales ratio of 1.05. In comparison, its peer, which has a similar EV to EBITDA of 5.99, highlights that Compass is not positioned favorably within its industry. The company's financial performance is concerning, illustrated by a negative ROE of -4.77% and a YTD stock return of -68.37% compared to the S&P 500's positive return of 12.22%. This stark contrast in returns further reinforces the notion that Compass Diversified Holdings is overvalued in the current market environment....
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