Compx International Stock Buy Hold or Sell Recommendation
| CIX Stock | USD 27.55 0.09 0.33% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CompX International is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CompX International given historical horizon and risk tolerance towards CompX International. When Macroaxis issues a 'buy' or 'sell' recommendation for CompX International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CompX International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy CompX Stock please use our How to Invest in CompX International guide. In addition, we conduct extensive research on individual companies such as CompX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CompX International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
CompX |
Execute CompX International Buy or Sell Advice
The CompX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CompX International. Macroaxis does not own or have any residual interests in CompX International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CompX International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CompX International Trading Alerts and Improvement Suggestions
| CompX International had very high historical volatility over the last 90 days | |
| CompX International has a strong financial position based on the latest SEC filings | |
| About 88.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
CompX International Returns Distribution Density
The distribution of CompX International's historical returns is an attempt to chart the uncertainty of CompX International's future price movements. The chart of the probability distribution of CompX International daily returns describes the distribution of returns around its average expected value. We use CompX International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CompX International returns is essential to provide solid investment advice for CompX International.
| Mean Return | 0.12 | Value At Risk | -5.79 | Potential Upside | 5.68 | Standard Deviation | 3.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CompX International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CompX International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.4M) | (193K) | (7.5M) | (5.8M) | 333K | 349.7K | |
| Change In Cash | 17.8M | 7.4M | 5.9M | (49.8M) | 14.6M | 15.4M | |
| Free Cash Flow | 15.3M | 13.8M | 6.4M | 13.2M | 24.7M | 25.9M | |
| Depreciation | 3.7M | 3.8M | 3.8M | 4.0M | 4.0M | 5.9M | |
| Other Non Cash Items | 458K | 346K | 269K | 213K | (1.5M) | (1.4M) | |
| Dividends Paid | 3.5M | 5.0M | 9.9M | 33.9M | 12.3M | 7.0M | |
| Capital Expenditures | 3.2M | 1.7M | 4.1M | 3.7M | 1.1M | 1.1M | |
| Net Income | 16.0M | 10.3M | 16.6M | 20.9M | 22.6M | 12.3M | |
| End Period Cash Flow | 63.3M | 70.6M | 76.6M | 26.7M | 41.4M | 36.8M | |
| Change To Netincome | 547K | 298K | (52K) | (475K) | (427.5K) | (448.9K) | |
| Investments | 5.9M | (1.4M) | 10.8M | (27.5M) | 1.1M | 1.2M | |
| Change Receivables | 250K | 1.1M | (4.8M) | (2.3M) | (2.1M) | (2.0M) |
CompX International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CompX International or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CompX International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CompX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 2.63 | |
σ | Overall volatility | 4.03 | |
Ir | Information ratio | -0.0015 |
CompX International Volatility Alert
CompX International shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CompX International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CompX International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CompX International Fundamentals Vs Peers
Comparing CompX International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CompX International's direct or indirect competition across all of the common fundamentals between CompX International and the related equities. This way, we can detect undervalued stocks with similar characteristics as CompX International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CompX International's fundamental indicators could also be used in its relative valuation, which is a method of valuing CompX International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CompX International to competition |
| Fundamentals | CompX International | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0715 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 281.7 M | 16.62 B |
| Shares Outstanding | 12.32 M | 571.82 M |
| Shares Owned By Insiders | 87.73 % | 10.09 % |
| Shares Owned By Institutions | 7.29 % | 39.21 % |
| Number Of Shares Shorted | 25.61 K | 4.71 M |
| Price To Earning | 23.39 X | 28.72 X |
| Price To Book | 2.34 X | 9.51 X |
| Price To Sales | 2.26 X | 11.42 X |
| Revenue | 161.29 M | 9.43 B |
| Gross Profit | 48.8 M | 27.38 B |
| EBITDA | 29.41 M | 3.9 B |
| Net Income | 22.59 M | 570.98 M |
| Cash And Equivalents | 26.75 M | 2.7 B |
| Cash Per Share | 5.69 X | 5.01 X |
| Total Debt | 18.75 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 7.68 X | 2.16 X |
| Book Value Per Share | 11.80 X | 1.93 K |
| Cash Flow From Operations | 25.81 M | 971.22 M |
| Short Ratio | 5.22 X | 4.00 X |
| Earnings Per Share | 1.50 X | 3.12 X |
| Target Price | 38.0 | |
| Number Of Employees | 555 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 351.82 M | 19.03 B |
| Total Asset | 187.6 M | 29.47 B |
| Retained Earnings | 115.46 M | 9.33 B |
| Working Capital | 109.42 M | 1.48 B |
| Current Asset | 76.91 M | 9.34 B |
Note: Disposition of 700 shares by Loretta Feehan of CompX International subject to Rule 16b-3 [view details]
CompX International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CompX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CompX International Buy or Sell Advice
When is the right time to buy or sell CompX International? Buying financial instruments such as CompX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CompX International 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Additional Tools for CompX Stock Analysis
When running CompX International's price analysis, check to measure CompX International'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 CompX International is operating at the current time. Most of CompX International's value examination focuses on studying past and present price action to predict the probability of CompX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompX International's price. Additionally, you may evaluate how the addition of CompX International to your portfolios can decrease your overall portfolio volatility.