CompoSecure Total Debt To Capitalization from 2010 to 2024
| CMPO Stock | USD 15.95 0.22 1.36% |
Total Debt To Capitalization | First Reported 2010-12-31 | Previous Quarter (0.72) | Current Value (0.76) | Quarterly Volatility 5.62097598 |
Check CompoSecure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CompoSecure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8 M, Interest Expense of 30.6 M or Selling General Administrative of 58.9 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.68 or Days Sales Outstanding of 24.43. CompoSecure financial statements analysis is a perfect complement when working with CompoSecure Valuation or Volatility modules.
CompoSecure | Total Debt To Capitalization |
Latest CompoSecure's Total Debt To Capitalization Growth Pattern
Below is the plot of the Total Debt To Capitalization of CompoSecure over the last few years. It is CompoSecure's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CompoSecure's overall financial position and show how it may be relating to other accounts over time.
| Total Debt To Capitalization | 10 Years Trend |
|
Total Debt To Capitalization |
| Timeline |
CompoSecure Total Debt To Capitalization Regression Statistics
| Arithmetic Mean | 0.40 | |
| Coefficient Of Variation | 1,408 | |
| Mean Deviation | 2.92 | |
| Median | 1.73 | |
| Standard Deviation | 5.62 | |
| Sample Variance | 31.60 | |
| Range | 24.5161 | |
| R-Value | (0.26) | |
| Mean Square Error | 31.74 | |
| R-Squared | 0.07 | |
| Significance | 0.35 | |
| Slope | (0.33) | |
| Total Sum of Squares | 442.34 |
CompoSecure Total Debt To Capitalization History
About CompoSecure Financial Statements
CompoSecure investors utilize fundamental indicators, such as Total Debt To Capitalization, to predict how CompoSecure Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Total Debt To Capitalization | (0.72) | (0.76) |
Pair Trading with CompoSecure
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 CompoSecure 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 CompoSecure will appreciate offsetting losses from the drop in the long position's value.Moving together with CompoSecure Stock
Moving against CompoSecure Stock
| 0.71 | IIIN | Insteel Industries Potential Growth | PairCorr |
| 0.7 | WOR | Worthington Industries | PairCorr |
| 0.41 | LQMT | Liquidmetal Technologies | PairCorr |
The ability to find closely correlated positions to CompoSecure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CompoSecure 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 CompoSecure - 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 CompoSecure to buy it.
The correlation of CompoSecure 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 CompoSecure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CompoSecure 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 CompoSecure 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 the analysis of CompoSecure Correlation against competitors. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Industrial Machinery & Supplies & Components space 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 CompoSecure. If investors know CompoSecure 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 CompoSecure 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 0.105 | Earnings Share (0.41) | Revenue Per Share 16.184 | Quarterly Revenue Growth 0.106 | Return On Assets 0.2705 |
The market value of CompoSecure is measured differently than its book value, which is the value of CompoSecure that is recorded on the company's balance sheet. Investors also form their own opinion of CompoSecure's value that differs from its market value or its book value, called intrinsic value, which is CompoSecure'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 CompoSecure's market value can be influenced by many factors that don't directly affect CompoSecure'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 CompoSecure's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompoSecure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompoSecure'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.