Elias Sabo - Compass Diversified Chief Executive Officer, Director
| CODI Stock | USD 22.95 0.14 0.61% |
CEO
Mr. Elias J. Sabo was appointed Chief Executive Officer, Director of the Company effective May 3, 2018. Elias J. Sabo will assume the role of Chief Executive Officer upon Mr. Offenberg retirement, effective as of May 3, 2018, and will be appointed as a director by the Allocation Member as of that same date. Mr. Sabo joined the Company Manager in 1998 as one of the founding partners. For the past 20 years, he was a member of the Investment Committee and, alongside Mr. Offenberg, has played a central role in directing the Company strategy. Mr. Sabo also currently serves as a director for a number of the Company current subsidiaries, including 5.11 Tactical, Advanced Circuits, Arnold Magnetic Technologies Corporationrationration, and Fresh Hemp Foods, Ltd. . He previously served as the Chairman of Fox Factory Holding Corporationration, a former Company subsidiary, from 2007 to 2017. Prior to joining the Manager, Mr. Sabo worked in the acquisition department of Colony Capital, LLC, a Los Angelesbased real estate private equity firm, from 1992 to 1996, and as a healthcare investment banker for CIBC World Markets from 1996 to 1998. Mr. Sabo is a graduate of Rensselaer Polytechnic Institute since 2018.
| Age | 53 |
| Tenure | 6 years |
| Address | 301 Riverside Avenue, Westport, CT, United States, 06880 |
| Phone | 203-221-1703 |
| Web | https://compassdiversified.com |
Latest Insider Transactions
Sabo brings to our Board business leadership experience, an extensive understanding of investment activities, and public company experience with respect to governance and risk management. As a founder of the Manager, Mr. Sabo brings a deep understanding of the operations, history, and culture of the Company and its subsidiaries, which enables him to advise on all aspects of our business, while bringing historic knowledge and continuity to our Board.Elias Sabo Latest Insider Activity
Tracking and analyzing the buying and selling activities of Elias Sabo against Compass Diversified stock is an integral part of due diligence when investing in Compass Diversified. Elias Sabo insider activity provides valuable insight into whether Compass Diversified is net buyers or sellers over its current business cycle. Note, Compass Diversified insiders must abide by specific rules, including filing SEC forms every time they buy or sell Compass Diversified'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Elias Sabo over two months ago Purchase by Elias Sabo of 30000 shares of Compass Diversified | ||
Elias Sabo over six months ago Purchase by Elias Sabo of 45000 shares of Compass Diversified | ||
Elias Sabo over six months ago Purchase by Elias Sabo of 2000 shares of Compass Diversified | ||
Elias Sabo over six months ago Purchase by Elias Sabo of 14144 shares of Compass Diversified |
Compass Diversified Management Efficiency
The company has return on total asset (ROA) of 0.0296 % which means that it generated a profit of $0.0296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0269) %, meaning that it created substantial loss on money invested by shareholders. Compass Diversified's management efficiency ratios could be used to measure how well Compass Diversified manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Compass Diversified's Return On Tangible Assets are decreasing as compared to previous years. The Compass Diversified's current Return On Assets is estimated to increase to 0.07, while Return On Capital Employed is projected to decrease to 0.02. As of now, Compass Diversified's Non Currrent Assets Other are increasing as compared to previous years. The Compass Diversified's current Return On Tangible Assets is estimated to increase to 0.13, while Other Assets are projected to decrease to under 20.7 M.Similar Executives
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Management Performance
| Return On Equity | -0.0269 | ||||
| Return On Asset | 0.0296 |
Compass Diversified Leadership Team
Elected by the shareholders, the Compass Diversified's board of directors comprises two types of representatives: Compass Diversified inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Compass. The board's role is to monitor Compass Diversified's management team and ensure that shareholders' interests are well served. Compass Diversified's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Compass Diversified's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sean Day, Independent Chairman of the Board | ||
| Katharine Melzer, MD Development | ||
| Ryan Thorp, Principal | ||
| Carrie Ryan, Chief Counsel | ||
| Alan Offenberg, CEO of Compass Group Diversified Holdings Llc and Director of Compass Group Diversified Holdings Llc | ||
| Joseph CPA, CAO Finance | ||
| Kaajal Ali, Director Culture | ||
| Lucas Scholhamer, VP | ||
| Leon Berman, IR Contact | ||
| Alana Siska, Director Communications | ||
| Elias Sabo, Chief Executive Officer, Director | ||
| Larry Enterline, Independent Director | ||
| Pat Maciariello, COO | ||
| Sarah McCoy, Director | ||
| James Bottiglieri, Independent Director | ||
| Alex Bhathal, Director | ||
| Harold Edwards, Independent Director | ||
| Ryan Faulkingham, Chief Financial Officer, Co-Compliance Officer | ||
| C Day, Chairman of the Board | ||
| Mark Lazarus, Independent Director | ||
| Patrick Maciariello, Chief Operating Officer | ||
| D Ewing, Lead Independent Director | ||
| Ke Ding, Director Accounting | ||
| Zachary Sawtelle, Partner Office | ||
| Eugene Ewing, Independent Director | ||
| David Swanson, Partner | ||
| Ryan CPA, CFO VP | ||
| Gordon Burns, Independent Director | ||
| Carrie JD, Chief Counsel |
Compass Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Compass Diversified a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.0269 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.64 B | ||||
| Shares Outstanding | 75.36 M | ||||
| Shares Owned By Insiders | 13.11 % | ||||
| Shares Owned By Institutions | 52.25 % | ||||
| Number Of Shares Shorted | 886.05 K | ||||
| Price To Earning | 27.79 X |
Pair Trading with Compass Diversified
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass Diversified position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass Diversified will appreciate offsetting losses from the drop in the long position's value.Moving together with Compass Stock
| 0.77 | AB | AllianceBernstein Earnings Call This Week | PairCorr |
Moving against Compass Stock
| 0.7 | CDAQW | Compass Digital Acqu | PairCorr |
| 0.51 | PX | P10 Inc Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to Compass Diversified could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compass Diversified when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compass Diversified - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compass Diversified Holdings to buy it.
The correlation of Compass Diversified is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compass Diversified moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass Diversified moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compass Diversified can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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Is Compass Diversified's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Diversified. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 1 | Earnings Share (1.71) | Revenue Per Share 28.554 | Quarterly Revenue Growth 0.039 |
The market value of Compass Diversified is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Diversified's value that differs from its market value or its book value, called intrinsic value, which is Compass Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Diversified's market value can be influenced by many factors that don't directly affect Compass Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compass Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.