Disposition of 9983 shares by Roman Dbdr Tech Sponsor Llc of CompoSecure at 11.5 subject to Rule 16b-3
| 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 |
Filed transaction by CompoSecure 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
CompoSecure's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the CompoSecure's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
CompoSecure is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
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.