CompoSecure Financials
| CMPO Stock | USD 16.28 0.67 4.29% |
CompoSecure |
Understanding current and past CompoSecure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CompoSecure's financial statements are interrelated, with each one affecting the others. For example, an increase in CompoSecure's assets may result in an increase in income on the income statement.
CompoSecure Stock Summary
CompoSecure competes with Northwest Pipe, Insteel Industries, Carpenter Technology, ESAB Corp, and Gulf Island. CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. The company was founded in 1910 and is based in Somerset, New Jersey. Composecure operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 715 people.Specialization | Industrials, Metal Fabrication |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US20459V1052 |
| CUSIP | 20459V105 77584N101 |
| Location | New Jersey; U.S.A |
| Business Address | 309 Pierce Street, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.composecure.com |
| Phone | 908 518 0500 |
| Currency | USD - US Dollar |
CompoSecure Key Financial Ratios
CompoSecure Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CompoSecure's current stock value. Our valuation model uses many indicators to compare CompoSecure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CompoSecure competition to find correlations between indicators driving CompoSecure's intrinsic value. More Info.CompoSecure is number one stock in return on asset category among its peers. It is rated below average in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CompoSecure's earnings, one of the primary drivers of an investment's value.CompoSecure Systematic Risk
CompoSecure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CompoSecure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on CompoSecure correlated with the market. If Beta is less than 0 CompoSecure generally moves in the opposite direction as compared to the market. If CompoSecure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CompoSecure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CompoSecure is generally in the same direction as the market. If Beta > 1 CompoSecure moves generally in the same direction as, but more than the movement of the benchmark.
CompoSecure January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CompoSecure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CompoSecure. We use our internally-developed statistical techniques to arrive at the intrinsic value of CompoSecure based on widely used predictive technical indicators. In general, we focus on analyzing CompoSecure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CompoSecure's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.0263 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 4.06 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Banking 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.
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.