Composecure Stock Performance
| CMPOW Stock | USD 5.17 0.38 7.93% |
CompoSecure holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. CompoSecure returns are very sensitive to returns on the market. As the market goes up or down, CompoSecure is expected to follow. Use CompoSecure treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on CompoSecure.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CompoSecure are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, CompoSecure showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.07 | Five Day Return 32.03 | Year To Date Return 1 K | Ten Year Return 884.47 | All Time Return 884.47 |
1 | CompoSecure, Inc. Short Interest Up 53.3 percent in August - MarketBeat | 08/29/2024 |
2 | CompoSecure Inc Shares Up 6.25 percent on Sep 18 - GuruFocus.com | 09/18/2024 |
3 | Shark Bites Why CompoSecure Is Testing a Potential Breakout - TheStreet | 10/14/2024 |
4 | CompoSecure Inc Shares Up 4.56 percent on Nov 19 - GuruFocus.com | 11/19/2024 |
| Begin Period Cash Flow | 13.6 M |
CompoSecure |
CompoSecure Relative Risk vs. Return Landscape
If you would invest 244.00 in CompoSecure on August 24, 2024 and sell it today you would earn a total of 273.00 from holding CompoSecure or generate 111.89% return on investment over 90 days. CompoSecure is currently producing 1.3516% returns and takes up 5.913% volatility of returns over 90 trading days. Put another way, 52% of traded stocks are less volatile than CompoSecure, and 74% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.2286
| Best Portfolio | Best Equity | |||
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| Average Returns | CMPOW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.91 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.35 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average CompoSecure is performing at about 18% 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 % | ||||
| Revenue | 390.63 M | ||||
| EBITDA | 154.6 M | ||||
| Net Income | 19.24 M | ||||
| Cash And Equivalents | 12.24 M | ||||
| Total Debt | 344.64 M | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | (3.45) X | ||||
| Cash Flow From Operations | 104.31 M | ||||
| Total Asset | 201.04 M | ||||
| Retained Earnings | (846.83 M) | ||||
| Working Capital | 98.47 M | ||||
About CompoSecure Performance
Evaluating CompoSecure's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CompoSecure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CompoSecure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| 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.| CompoSecure is way too risky over 90 days horizon | |
| CompoSecure appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: CompoSecure Inc Shares Up 4.56 percent on Nov 19 - GuruFocus.com |
- 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.
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.