Composecure Stock Performance
| CMPO Stock | USD 16.04 0.52 3.35% |
On a scale of 0 to 100, CompoSecure holds a performance score of 15. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CompoSecure's returns are expected to increase less than the market. However, during the bear market, the loss of holding CompoSecure is expected to be smaller as well. Please check CompoSecure's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether CompoSecure's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CompoSecure are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, CompoSecure displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.56) | Five Day Return 2.42 | Year To Date Return 185.74 | Ten Year Return 58.36 | All Time Return 58.36 |
Forward Dividend Yield 0.0452 | Payout Ratio 0.2857 | Dividend Date 2024-06-11 | Ex Dividend Date 2024-05-17 |
1 | Disposition of 2100 shares by Adam Lowe of CompoSecure at 4.31 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 9690 shares by Adam Lowe of CompoSecure at 4.31 subject to Rule 16b-3 | 09/03/2024 |
3 | Acquisition by Adam Lowe of 9690 shares of CompoSecure at 4.31 subject to Rule 16b-3 | 09/04/2024 |
4 | Disposition of 17460 shares by Adam Lowe of CompoSecure at 4.31 subject to Rule 16b-3 | 09/06/2024 |
5 | Disposition of 38725 shares by Adam Lowe of CompoSecure at 4.31 subject to Rule 16b-3 | 09/09/2024 |
6 | Disposition of 12427 shares by Adam Lowe of CompoSecure at 4.31 subject to Rule 16b-3 | 09/10/2024 |
7 | Disposition of 5730 shares by Adam Lowe of CompoSecure at 4.31 subject to Rule 16b-3 | 09/11/2024 |
8 | Disposition of 40658 shares by Adam Lowe of CompoSecure at 4.31 subject to Rule 16b-3 | 09/12/2024 |
9 | Acquisition by Adam Lowe of 113522 shares of CompoSecure at 0.01 subject to Rule 16b-3 | 09/19/2024 |
10 | Disposition of 8686 shares by Timothy Fitzsimmons of CompoSecure at 5.4 subject to Rule 16b-3 | 09/25/2024 |
11 | Disposition of 50000 shares by Timothy Fitzsimmons of CompoSecure at 10.98 subject to Rule 16b-3 | 09/26/2024 |
12 | Acquisition by David Cote of 837037 shares of CompoSecure at 13.82 subject to Rule 16b-3 | 10/01/2024 |
13 | CompoSecure How Strategic Changes and Partnerships Could Fuel 10x Growth | 10/17/2024 |
14 | CompoSecure Trading Down 3 percent Whats Next | 10/18/2024 |
15 | CompoSecure Schedules Third Quarter 2024 Conference Call for November 8th at 830 a.m. EST | 10/25/2024 |
16 | Global Payments Q3 Earnings and Revenues Miss Estimates | 10/30/2024 |
17 | CompoSecure Inc Q3 2024 Earnings Report Preview What To Look For | 11/07/2024 |
18 | Composecure Non-GAAP EPS of 0.31, revenue of 107.1M | 11/08/2024 |
19 | CANNELL CAPITAL LLC Adjusts Stake in Fathom Holdings Inc | 11/14/2024 |
20 | Neurogene, Nvidia And Other Big Stocks Moving Lower In Mondays Pre-Market Session | 11/18/2024 |
21 | CompoSecure eliminates dual-class structure in new agreement | 11/22/2024 |
| Begin Period Cash Flow | 13.6 M |
CompoSecure |
CompoSecure Relative Risk vs. Return Landscape
If you would invest 1,172 in CompoSecure on August 27, 2024 and sell it today you would earn a total of 432.00 from holding CompoSecure or generate 36.86% return on investment over 90 days. CompoSecure is currently generating 0.5248% in daily expected returns and assumes 2.5909% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than CompoSecure, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CompoSecure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CompoSecure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CompoSecure, and traders can use it to determine the average amount a CompoSecure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2025
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average CompoSecure is performing at about 15% 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.
CompoSecure Fundamentals Growth
CompoSecure Stock prices reflect investors' perceptions of the future prospects and financial health of CompoSecure, and CompoSecure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CompoSecure Stock performance.
| Return On Asset | 0.27 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 1.69 B | ||||
| Shares Outstanding | 88.13 M | ||||
| Price To Sales | 3.37 X | ||||
| Revenue | 390.63 M | ||||
| Gross Profit | 219.64 M | ||||
| EBITDA | 154.6 M | ||||
| Net Income | 19.24 M | ||||
| Cash And Equivalents | 13.39 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 344.64 M | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | (3.45) X | ||||
| Cash Flow From Operations | 104.31 M | ||||
| Earnings Per Share | (0.41) X | ||||
| Market Capitalization | 1.41 B | ||||
| Total Asset | 201.04 M | ||||
| Retained Earnings | (846.83 M) | ||||
| Working Capital | 98.47 M | ||||
About CompoSecure Performance
By examining CompoSecure's fundamental ratios, stakeholders can obtain critical insights into CompoSecure's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CompoSecure is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.63 | 67.86 | |
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.74 | 1.40 | |
| Return On Assets | 0.10 | 0.09 | |
| Return On Equity | (0.02) | (0.03) |
Things to note about CompoSecure performance evaluation
Checking the ongoing alerts about CompoSecure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CompoSecure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: CompoSecure eliminates dual-class structure in new agreement |
- Analyzing CompoSecure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CompoSecure's stock is overvalued or undervalued compared to its peers.
- Examining CompoSecure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CompoSecure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CompoSecure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CompoSecure's stock. These opinions can provide insight into CompoSecure's potential for growth and whether the stock is currently undervalued or overvalued.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.