CompoSecure, Inc. Sees Significant Drop in Short Interest - MarketBeat
| CMPOW Stock | USD 5.15 0.12 2.28% |
Slightly above 75% of CompoSecure's investor base is looking to short. The analysis of overall sentiment of trading CompoSecure stock suggests that many investors are alarmed at this time. CompoSecure's investing sentiment can be driven by a variety of factors including economic data, CompoSecure's earnings reports, geopolitical events, and overall market trends.
CompoSecure |
CompoSecure, Inc. Sees Significant Drop in Short Interest MarketBeat
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CompoSecure Fundamental Analysis
We analyze CompoSecure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CompoSecure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CompoSecure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
CompoSecure is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
CompoSecure Potential Pair-trading
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 CompoSecure stock to make a market-neutral strategy. Peer analysis of CompoSecure could also be used in its relative valuation, which is a method of valuing CompoSecure by comparing valuation metrics with similar companies.
Peers
CompoSecure Related Equities
| WOR | Worthington Industries | 0.71 | ||||
| ESAB | ESAB Corp | 0.64 | ||||
| MEC | Mayville Engineering | 0.60 | ||||
| GIFI | Gulf Island | 0.44 | ||||
| ATI | Allegheny Technologies | 0.08 | ||||
| MLI | Mueller Industries | 0.07 | ||||
| CRS | Carpenter Technology | 0.22 | ||||
| NWPX | Northwest Pipe | 0.57 | ||||
| IIIN | Insteel Industries | 2.74 |
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.