CompoSecure Competitors

Delisted . USA . 
Stock . CompoSecure
CMPODelisted Stock  USD 25.15  0.45  1.82%   
CompoSecure competes with First Advantage, Purecycle Technologies, Upwork, Star Bulk, and Ameresco; as well as few others. The company conducts business under Machinery sector and is part of Industrials industry. Analyzing CompoSecure competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CompoSecure to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

CompoSecure vs Power Solutions Correlation

Very weak diversification

The correlation between CompoSecure and PSIX is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CompoSecure and PSIX in the same portfolio, assuming nothing else is changed.

Moving against CompoSecure Stock

  0.4TLKMF Telkom Indonesia TbkPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
22.1925.2128.23
Details
Intrinsic
Valuation
LowRealHigh
17.0720.0927.67
Details

CompoSecure Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CompoSecure and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of CompoSecure and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CompoSecure does not affect the price movement of the other competitor.

High positive correlations

ALG
+ 0.93
BWLP
PSIX
+ 0.91
ALG
BWLP
+ 0.89
SBLK
PSIX
+ 0.84
BWLP
ALG
+ 0.82
SBLK
HUBG
+ 0.81
LUNR
  

High negative correlations

SBLK
- 0.58
FA
BWLP
- 0.53
FA
HUBG
- 0.42
AMRC
BWLP
- 0.4
UPWK
PSIX
- 0.36
FA
ALG
- 0.34
FA

Risk-Adjusted Indicators

There is a big difference between CompoSecure Stock performing well and CompoSecure Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CompoSecure's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FA  2.43 (0.57) 0.00 (0.23) 0.00 
 0.00 
 3.67 
(6.17)
 15.08 
PCT  3.74 (0.27) 0.00 (0.05) 0.00 
 0.00 
 8.20 
(7.50)
 29.42 
UPWK  3.12 (0.43) 0.00 (0.25) 0.00 
 0.00 
 6.23 
(6.58)
 26.37 
SBLK  1.39  0.38  0.16  2.73  1.75 
(1.50)
 3.15 
(2.54)
 9.64 
AMRC  2.56 (0.22) 0.00 (0.04) 0.00 
 0.00 
 4.66 
(5.97)
 17.30 
BWLP  1.65  0.38  0.18  2.26  1.58 
(1.90)
 4.02 
(2.78)
 7.74 
LUNR  6.41  0.90  0.15  0.37  6.44 
(7.27)
 12.42 
(8.74)
 52.99 
HUBG  1.67  0.19  0.04  0.68  3.64 
(1.67)
 4.32 
(2.00)
 22.86 
ALG  1.20  0.31  0.27  0.35  0.87 
(1.46)
 2.81 
(1.94)
 8.89 
PSIX  4.07  0.60  0.17  0.29  3.74 
(5.07)
 7.99 
(5.74)
 22.75 

CompoSecure Competitive Analysis

The better you understand CompoSecure competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CompoSecure's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CompoSecure's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CMPO FA PCT UPWK SBLK AMRC BWLP LUNR HUBG ALG
 1.82 
 25.15 
CompoSecure
 9.62 
 9.49 
First
 0.34 
 8.69 
Purecycle
 0.92 
 13.23 
Upwork
 2.45 
 23.80 
Star
 1.83 
 32.68 
Ameresco
 1.33 
 16.73 
BWLP
 2.61 
 16.13 
Intuitive
 0.85 
 39.66 
Hub
 0.78 
 210.84 
Alamo
Market Volatility
(90 Days Market Risk)
Not too volatile
Somewhat reliable
Slightly risky
Somewhat reliable
Very steady
Very steady
Not too volatile
Slightly risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Weakest
Weak
Weakest
Good
Soft
Solid
Good
Mild
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
High
Tiny
Tiny
Tiny
Low
Low
Tiny
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Strong Buy
Buy
Strong Sell
Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Cautious Hold
Strong Buy
Hold
Strong Buy
Hold
Hold
Strong Buy
Current Ratio
2.3
5.15
12.85
3.69
2.07
1.76
N/A
N/A
1.56
3.95
Net Asset
473.92 M
3.92 B
798.38 M
1.3 B
4.09 B
4.16 B
3.32 B
355.4 M
2.87 B
1.45 B
Profit Margin
-1.35
-0.0949
N/A
0.15
0.0585
0.0334
0.0457
-0.94
0.0282
0.072
EBITDA
(50.52 M)
83.15 M
(197.66 M)
179.63 M
504.86 M
194.8 M
646.15 M
(50.49 M)
339.57 M
223.26 M
Operating Margin
0.0563
0.11
-16.02
0.14
0.14
0.0779
0.0733
-0.29
0.0416
0.0894
Current Valuation
7.3 B
3.73 B
1.77 B
1.41 B
3.43 B
3.61 B
3.32 B
1.99 B
2.83 B
2.5 B
Price To Book
48.75
1.41
23.01
2.72
1.09
1.67
1.4
N/A
1.44
2.24
Retained Earnings
(507.38 M)
(159.81 M)
(633.38 M)
36.95 M
(605.57 M)
652.56 M
565.79 M
(996.45 M)
2.02 B
956.35 M
Current Asset
N/A
N/A
N/A
N/A
252.06 M
263.7 M
N/A
N/A
624.61 M
362.89 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.44
Beta
1.01
1.2
2.02
1.02
0.77
2.53
-0.005
1.38
1.13
1.12
Number Of Employees
1 K
10 K
157
600
301
1.5 K
1.43 K
435
6.6 K
3.75 K
Shares Outstanding
289.42 M
174.11 M
180.2 M
130.65 M
113.85 M
34.8 M
151.34 M
142.31 M
60.58 M
12.12 M
Cash Flow From Operations
129.55 M
28.2 M
(144.83 M)
248.26 M
467.38 M
117.6 M
749.14 M
(57.59 M)
194.42 M
209.78 M
Annual Yield
N/A
N/A
N/A
N/A
0.0129
N/A
0.08
N/A
0.0126
0.0059
Total Debt
201.64 M
2.16 B
401.31 M
369.48 M
1.46 B
1.7 B
1.17 B
37.38 M
508.51 M
226.93 M
Return On Equity
N/A
-0.12
-0.75
0.19
0.025
0.0662
0.12
-1.77
0.0624
0.11
Return On Asset
0.012
-0.0043
-0.11
0.0666
0.0182
0.015
0.0475
-0.0863
0.0316
0.0664
Number Of Shares Shorted
2.92 M
12.29 M
46.39 M
21.42 M
1.81 M
3.28 M
1.19 M
28.63 M
1.72 M
623.69 K
Book Value Per Share
1.22
7.48
0.38
4.83
21.15
20.01
11.8
-3.43
27.83
94.47
Current Liabilities
N/A
N/A
N/A
N/A
166.95 M
179.72 M
N/A
N/A
358.7 M
85.02 M
Total Asset
473.92 M
3.92 B
798.38 M
1.3 B
4.09 B
4.16 B
3.32 B
355.4 M
2.87 B
1.45 B
Short Ratio
7.64
22.22
10.32
9.72
1.34
6.41
2.67
2.24
3.1
5.95
Target Price
25.5
17.57
15.17
21.7
25.43
43.5
N/A
18.33
45.67
219.75
Debt To Equity
N/A
0.5
0.45
2.38
0.67
1.79
N/A
N/A
0.22
0.53
Last Dividend Paid
N/A
N/A
N/A
N/A
0.3
N/A
1.32
N/A
0.5
1.16
Shares Owned By Institutions
40.86
96.58
78.12
97.07
26.69
99.34
28.24
76.38
97.22
98.67
Market Capitalization
7.28 B
1.83 B
1.57 B
1.74 B
2.72 B
1.73 B
2.5 B
2.24 B
2.43 B
2.55 B
Price To Earning
N/A
63.07
N/A
N/A
191.0
59.56
N/A
N/A
37.63
31.28
Price To Earnings To Growth
N/A
1.61
N/A
0.98
1.95
1.08
N/A
N/A
1.78
1.2
Price To Sales
45.3
1.25
277.62
2.21
2.59
0.92
0.68
10.17
0.65
1.58
Net Income
(83.16 M)
(110.27 M)
(289.14 M)
115.42 M
304.65 M
56.76 M
424.96 M
(343.43 M)
104.04 M
115.93 M
Earnings Per Share
-2.34
-0.89
-1.46
0.84
0.48
1.19
1.11
-2.46
1.74
9.72
Shares Owned By Insiders
20.69
3.42
2.82
7.52
22.9
8.45
39.8
6.42
2.78
1.33
Revenue
420.57 M
860.21 M
N/A
787.78 M
1.27 B
1.77 B
3.56 B
228 M
3.95 B
1.63 B
Working Capital
97.58 M
225.31 M
(36.98 M)
642.62 M
259.16 M
412.13 M
67.82 M
194.33 M
188.85 M
667.19 M
Cash And Equivalents
13.39 M
361.19 M
349.83 M
675.81 M
388.45 M
67.55 M
N/A
N/A
298.48 M
197.27 M
Cash Per Share
0.89
2.36
2.14
5.14
3.78
1.3
N/A
N/A
8.61
6.34
Gross Profit
81.28 M
670.56 M
5.66 M
613.03 M
360.43 M
276.4 M
557.96 M
1.18 M
424.25 M
404.6 M
Day Typical Price
25.23
9.86
8.8
13.26
23.61
33.01
16.65
16.11
40.01
210.9
Accumulation Distribution
0.0547
309369.0
106659.0
235346.0
17678.05
24948.99
5728.3
485329.0
41728.46
1559.33
Market Facilitation Index
1.42
N/A
N/A
N/A
0.0
0.0
0.0
N/A
0.0
1.0E-4
Daily Balance Of Power
0.3169
(0.81)
(0.08)
0.16
0.8143
(0.31)
0.6286
0.2993
(0.24)
0.3209
Period Momentum Indicator
0.45
(1.01)
(0.03)
0.12
0.57
(0.61)
0.22
0.41
(0.34)
1.64
Rate Of Daily Change
1.02
0.9
1.0
1.01
1.02
0.98
1.01
1.03
0.99
1.01
Day Median Price
25.27
10.04
8.85
13.28
23.51
33.17
16.61
16.1
40.19
210.94
Price Action Indicator
0.1
(1.05)
(0.18)
0.015
0.58
(0.79)
0.23
0.24
(0.70)
0.73
Coefficient Of Variation
729.2
(717.74)
(4,573)
(1,305)
472.25
(4,731)
522.05
785.34
1337.46
423.66
Mean Deviation
2.32
2.43
3.74
3.12
1.39
2.56
1.65
6.41
1.67
1.2
Jensen Alpha
0.362
(0.57)
(0.27)
(0.43)
0.3762
(0.22)
0.3818
0.8951
0.195
0.3101
Total Risk Alpha
0.185
(0.69)
(0.50)
(0.67)
0.2462
(0.36)
0.2362
0.4396
(0.01)
0.2531
Sortino Ratio
0.1332
N/A
N/A
N/A
0.1583
N/A
0.1776
0.1497
0.0375
0.2708
Downside Variance
7.11
N/A
N/A
N/A
4.21
N/A
3.5
45.46
16.82
1.34
Standard Deviation
3.1
3.2
5.14
4.36
1.86
3.67
2.1
8.47
2.99
1.63
Kurtosis
1.16
0.5262
2.55
4.19
0.9045
5.68
(0.30)
4.03
22.14
3.02
Potential Upside
4.73
3.67
8.2
6.23
3.15
4.66
4.02
12.42
4.32
2.81
Treynor Ratio
0.4664
(0.23)
(0.05)
(0.25)
2.73
(0.04)
2.26
0.3684
0.6817
0.3516
Maximum Drawdown
15.13
15.08
29.42
26.37
9.64
17.3
7.74
52.99
22.86
8.89
Variance
9.62
10.21
26.45
18.98
3.47
13.44
4.41
71.81
8.96
2.64
Market Risk Adjusted Performance
0.4764
(0.22)
(0.04)
(0.24)
2.74
(0.03)
2.27
0.3784
0.6917
0.3616
Risk Adjusted Performance
0.1181
(0.10)
(0.01)
(0.05)
0.1765
(0.01)
0.1607
0.1118
0.0676
0.1955
Skewness
0.4143
(0.56)
0.9439
(1.18)
(0.56)
0.8275
0.1207
1.26
(3.61)
1.2
Semi Deviation
2.42
N/A
N/A
N/A
1.75
N/A
1.58
6.44
3.64
0.8657
Information Ratio
0.1146
(0.16)
(0.04)
(0.09)
0.1742
(0.04)
0.1582
0.1191
0.0514
0.193
Value At Risk
(4.26)
(6.17)
(7.50)
(6.58)
(2.54)
(5.97)
(2.78)
(8.74)
(2.00)
(1.94)
Expected Short fall
(2.89)
N/A
N/A
N/A
(1.50)
N/A
(1.90)
(7.27)
(1.67)
(1.46)
Downside Deviation
2.67
N/A
N/A
N/A
2.05
N/A
1.87
6.74
4.1
1.16
Semi Variance
5.87
N/A
N/A
N/A
3.06
N/A
2.48
41.51
13.23
0.7495

CompoSecure Competition Performance Charts

Five steps to successful analysis of CompoSecure Competition

CompoSecure's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CompoSecure in relation to its competition. CompoSecure's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CompoSecure in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CompoSecure's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CompoSecure, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CompoSecure position

In addition to having CompoSecure in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in CompoSecure Stock

If you are still planning to invest in CompoSecure check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CompoSecure's history and understand the potential risks before investing.
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