Timothy Fitzsimmons - CompoSecure Chief Officer
| CMPO Stock | USD 15.52 0.12 0.78% |
Insider
Timothy Fitzsimmons is Chief Officer of CompoSecure
| Age | 60 |
| Address | 309 Pierce Street, Somerset, NJ, United States, 08873 |
| Phone | 908 518 0500 |
| Web | https://www.composecure.com |
Timothy Fitzsimmons Latest Insider Activity
Tracking and analyzing the buying and selling activities of Timothy Fitzsimmons against CompoSecure stock is an integral part of due diligence when investing in CompoSecure. Timothy Fitzsimmons insider activity provides valuable insight into whether CompoSecure is net buyers or sellers over its current business cycle. Note, CompoSecure insiders must abide by specific rules, including filing SEC forms every time they buy or sell CompoSecure'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Timothy Fitzsimmons over a month ago Disposition of 50000 shares by Timothy Fitzsimmons of CompoSecure at 10.98 subject to Rule 16b-3 | ||
Timothy Fitzsimmons over a month ago Disposition of 8686 shares by Timothy Fitzsimmons of CompoSecure at 5.4 subject to Rule 16b-3 | ||
Timothy Fitzsimmons over three months ago Disposition of 50000 shares by Timothy Fitzsimmons of CompoSecure at 10.98 subject to Rule 16b-3 | ||
Timothy Fitzsimmons over three months ago Disposition of 19426 shares by Timothy Fitzsimmons of CompoSecure at 5.4 subject to Rule 16b-3 |
CompoSecure Management Efficiency
The company has return on total asset (ROA) of 0.2705 % which means that it generated a profit of $0.2705 on every $100 spent on assets. This is way below average. CompoSecure's management efficiency ratios could be used to measure how well CompoSecure manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Capital Employed is likely to grow to 1.40, while Return On Tangible Assets are likely to drop 0.09. At this time, CompoSecure's Debt To Assets are very stable compared to the past year. As of the 22nd of November 2024, Asset Turnover is likely to grow to 2.65, while Net Tangible Assets are likely to drop (275.9 M).Similar Executives
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Management Performance
| Return On Asset | 0.27 |
CompoSecure Leadership Team
Elected by the shareholders, the CompoSecure's board of directors comprises two types of representatives: CompoSecure inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CompoSecure. The board's role is to monitor CompoSecure's management team and ensure that shareholders' interests are well served. CompoSecure's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CompoSecure's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gregoire Maes, Chief Officer | ||
| Stacey Gutman, Chief Officer | ||
| Jonathan Wilk, CEO President | ||
| Steven Esq, General Secretary | ||
| Timothy Fitzsimmons, Chief Officer | ||
| Anthony Piniella, Head Communications | ||
| Amanda Gourbault, Chief Officer | ||
| David Cote, Executive Chairman | ||
| Adam Lowe, Chief Officer | ||
| Stephen Luft, VP Sales | ||
| Lewis Rubovitz, Chief Officer |
CompoSecure Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is CompoSecure a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Asset | 0.27 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 1.65 B | |||
| Shares Outstanding | 88.13 M | |||
| Shares Owned By Insiders | 65.31 % | |||
| Shares Owned By Institutions | 46.67 % | |||
| Number Of Shares Shorted | 13.08 M | |||
| Price To Sales | 3.26 X | |||
| Revenue | 390.63 M |
Pair Trading with CompoSecure
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CompoSecure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CompoSecure will appreciate offsetting losses from the drop in the long position's value.Moving together with CompoSecure Stock
Moving against CompoSecure Stock
| 0.82 | IIIN | Insteel Industries | PairCorr |
| 0.75 | WOR | Worthington Industries | PairCorr |
| 0.36 | ATI | Allegheny Technologies | PairCorr |
| 0.35 | LQMT | Liquidmetal Technologies | PairCorr |
| 0.31 | AP | Ampco Pittsburgh | PairCorr |
The ability to find closely correlated positions to CompoSecure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CompoSecure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CompoSecure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CompoSecure to buy it.
The correlation of CompoSecure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CompoSecure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CompoSecure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CompoSecure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.