CompX International Stock Forecast - Potential Upside

CIX Stock  USD 30.61  0.68  2.17%   
CompX Stock Forecast is based on your current time horizon.
  
At this time, CompX International's Inventory Turnover is fairly stable compared to the past year. Payables Turnover is likely to rise to 37.38 in 2024, whereas Receivables Turnover is likely to drop 7.42 in 2024. . Common Stock Shares Outstanding is likely to drop to about 10.7 M in 2024. Net Income Applicable To Common Shares is likely to drop to about 12.3 M in 2024.
On December 2, 2024 CompX International had Potential Upside of 0.
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CompX International Trading Date Momentum

On December 03 2024 CompX International was traded for  27.64  at the closing time. Highest CompX International's price during the trading hours was 28.00  and the lowest price during the day was  27.36 . The net volume was 6.6 K. The overall trading history on the 3rd of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.07% . The overall trading delta to current price is 11.67% .
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Other Forecasting Options for CompX International

For every potential investor in CompX, whether a beginner or expert, CompX International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CompX Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CompX. Basic forecasting techniques help filter out the noise by identifying CompX International's price trends.

CompX International Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CompX International stock to make a market-neutral strategy. Peer analysis of CompX International could also be used in its relative valuation, which is a method of valuing CompX International by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

CompX International Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CompX International's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CompX International's current price.

CompX International Market Strength Events

Market strength indicators help investors to evaluate how CompX International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CompX International shares will generate the highest return on investment. By undertsting and applying CompX International stock market strength indicators, traders can identify CompX International entry and exit signals to maximize returns.

CompX International Risk Indicators

The analysis of CompX International's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CompX International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting compx stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.