Composecure Stock Price on May 30, 2024
| CMPO Stock | USD 15.95 0.22 1.36% |
If you're considering investing in CompoSecure Stock, it is important to understand the factors that can impact its price. As of today, the current price of CompoSecure stands at 15.95, as last reported on the 29th of November, with the highest price reaching 16.27 and the lowest price hitting 15.81 during the day. CompoSecure appears to be not too volatile, given 3 months investment horizon. CompoSecure secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. By analyzing CompoSecure's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of CompoSecure's Risk Adjusted Performance of 0.1614, downside deviation of 2.58, and Mean Deviation of 1.75 to double-check if our risk estimates are consistent with your expectations.
At this time, CompoSecure's Common Stock Shares Outstanding is very stable compared to the past year. As of the 29th of November 2024, Common Stock is likely to grow to 9,660, though Total Stockholder Equity is likely to grow to (762.2 M). . As of the 29th of November 2024, Price Earnings Ratio is likely to grow to 5.50, while Price To Sales Ratio is likely to drop 0.25. CompoSecure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CompoSecure |
Sharpe Ratio = 0.2073
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average CompoSecure is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CompoSecure by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 47.943 | Price Sales 3.3962 | Shares Float 31.3 M | Wall Street Target Price 16.7857 | Earnings Share (0.41) |
CompoSecure Main Headline on 30th of May 2024
Acquisition by Howe Niloofar Razi of 22491 shares of CompoSe... by Howe Niloofar Razi
Filed transaction by CompoSecure Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
CompoSecure Valuation on May 30, 2024
It is possible to determine the worth of CompoSecure on a given historical date. On May 30, 2024 CompoSecure was worth 6.65 at the beginning of the trading date compared to the closed value of 6.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CompoSecure stock. Still, in general, we apply an absolute valuation method to find CompoSecure's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CompoSecure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CompoSecure's related companies.
| Open | High | Low | Close | Volume | |
| 6.45 | 6.65 | 6.45 | 6.65 | 150,833 | |
05/30/2024 | 6.65 | 6.68 | 6.53 | 6.53 | 84,452 |
| 6.52 | 6.55 | 6.24 | 6.35 | 238,173 |
| Backtest CompoSecure | | | CompoSecure History | | | CompoSecure Valuation | Previous | Next |
CompoSecure Trading Date Momentum on May 30, 2024
| On May 31 2024 CompoSecure was traded for 6.35 at the closing time. The top price for the day was 6.55 and the lowest listed price was 6.24 . The trading volume for the day was 238.2 K. The trading history from May 31, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.76% . The overall trading delta against the current closing price is 3.83% . |
CompoSecure Fundamentals Correlations and Trends
By evaluating CompoSecure's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CompoSecure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CompoSecure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CompoSecure Stock history
CompoSecure investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CompoSecure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CompoSecure will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CompoSecure stock prices may prove useful in developing a viable investing in CompoSecure
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.3 M | 40.6 M | |
| Net Income Applicable To Common Shares | 16.8 M | 16 M |
CompoSecure Quarterly Net Working Capital |
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CompoSecure Stock Technical Analysis
CompoSecure technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CompoSecure Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CompoSecure cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CompoSecure November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CompoSecure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CompoSecure shares will generate the highest return on investment. By undertsting and applying CompoSecure stock market strength indicators, traders can identify CompoSecure entry and exit signals to maximize returns
CompoSecure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CompoSecure's price direction in advance. Along with the technical and fundamental analysis of CompoSecure Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CompoSecure to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1614 | |||
| Jensen Alpha | 0.5033 | |||
| Total Risk Alpha | 0.1219 | |||
| Sortino Ratio | 0.154 | |||
| Treynor Ratio | 6.7 |
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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 signals in american community survey. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.