Composecure Stock Buy Hold or Sell Recommendation
| CMPOW Stock | USD 4.85 0.32 6.19% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding CompoSecure is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CompoSecure given historical horizon and risk tolerance towards CompoSecure. When Macroaxis issues a 'buy' or 'sell' recommendation for CompoSecure, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CompoSecure 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 CompoSecure Stock please use our How to Invest in CompoSecure guide. Note, we conduct extensive research on individual companies such as CompoSecure and provide practical buy, sell, or hold advice based on investors' constraints. CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
CompoSecure |
Execute CompoSecure Buy or Sell Advice
The CompoSecure recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CompoSecure. Macroaxis does not own or have any residual interests in CompoSecure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CompoSecure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CompoSecure Trading Alerts and Improvement Suggestions
| CompoSecure is way too risky over 90 days horizon | |
| CompoSecure appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: CompoSecure eliminates dual-class structure in new agreement By Investing.com - Investing.com Australia |
CompoSecure Returns Distribution Density
The distribution of CompoSecure's historical returns is an attempt to chart the uncertainty of CompoSecure's future price movements. The chart of the probability distribution of CompoSecure daily returns describes the distribution of returns around its average expected value. We use CompoSecure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CompoSecure returns is essential to provide solid investment advice for CompoSecure.
| Mean Return | 1.25 | Value At Risk | -7.07 | Potential Upside | 10.53 | Standard Deviation | 5.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CompoSecure 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.
CompoSecure Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.7M) | (12.9M) | 3.7M | (18.2M) | (9.0M) | (9.4M) | |
| Investments | (9.6M) | (7.5M) | (4.7M) | (9.1M) | (8.5M) | (8.9M) | |
| Change In Cash | 13.7M | (13.3M) | 8.5M | (8.3M) | 27.6M | 29.0M | |
| Free Cash Flow | 71.5M | 79.6M | 73M | 83.7M | 93.4M | 79.0M | |
| Depreciation | 8.6M | 9.9M | 10.4M | 8.6M | 8.4M | 9.8M | |
| Other Non Cash Items | 669K | 842K | (10.5M) | (38.5M) | 71.5M | 75.1M | |
| Dividends Paid | 103.8M | 216.7M | 218M | 36.3M | 38.4M | 36.4M | |
| Capital Expenditures | 9.6M | 7.5M | 4.8M | 9.1M | 10.9M | 9.4M | |
| Net Income | 81.5M | 77.8M | 83.4M | 131.8M | 19.2M | 18.3M | |
| End Period Cash Flow | 26.7M | 13.4M | 21.9M | 13.6M | 41.2M | 23.8M |
CompoSecure 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 CompoSecure or Machinery 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 CompoSecure'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 CompoSecure 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 | 1.14 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 5.98 | |
Ir | Information ratio | 0.19 |
CompoSecure Volatility Alert
CompoSecure exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CompoSecure'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 CompoSecure'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.CompoSecure Fundamentals Vs Peers
Comparing CompoSecure'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 CompoSecure's direct or indirect competition across all of the common fundamentals between CompoSecure and the related equities. This way, we can detect undervalued stocks with similar characteristics as CompoSecure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CompoSecure's fundamental indicators could also be used in its relative valuation, which is a method of valuing CompoSecure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CompoSecure to competition |
| Fundamentals | CompoSecure | Peer Average |
| Return On Asset | 0.27 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Number Of Shares Shorted | 16.03 K | 4.71 M |
| Revenue | 390.63 M | 9.43 B |
| EBITDA | 154.6 M | 3.9 B |
| Net Income | 19.24 M | 570.98 M |
| Cash And Equivalents | 12.24 M | 2.7 B |
| Total Debt | 344.64 M | 5.32 B |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | (3.45) X | 1.93 K |
| Cash Flow From Operations | 104.31 M | 971.22 M |
| Number Of Employees | 922 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Total Asset | 201.04 M | 29.47 B |
| Retained Earnings | (846.83 M) | 9.33 B |
| Working Capital | 98.47 M | 1.48 B |
| Net Asset | 201.04 M |
Note: Disposition of 19426 shares by Timothy Fitzsimmons of CompoSecure at 5.4 subject to Rule 16b-3 [view details]
CompoSecure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CompoSecure . 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 CompoSecure Buy or Sell Advice
When is the right time to buy or sell CompoSecure? Buying financial instruments such as CompoSecure 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 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 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 Small Growth Funds Theme or any other thematic opportunities.
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Additional Tools for CompoSecure Stock Analysis
When running CompoSecure's price analysis, check to measure CompoSecure'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 CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.