Compx International Stock Alpha and Beta Analysis
| CIX Stock | USD 22.76 0.73 3.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CompX International. It also helps investors analyze the systematic and unsystematic risks associated with investing in CompX International over a specified time horizon. Remember, high CompX International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CompX International's market risk premium analysis include:
Beta 0.8 | Alpha (0.13) | Risk 4.19 | Sharpe Ratio (0.06) | Expected Return (0.26) |
CompX International Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CompX |
CompX International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CompX International market risk premium is the additional return an investor will receive from holding CompX International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CompX International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CompX International's performance over market.| α | -0.13 | β | 0.80 |
CompX International expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CompX International's Buy-and-hold return. Our buy-and-hold chart shows how CompX International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CompX International Market Price Analysis
Market price analysis indicators help investors to evaluate how CompX International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CompX International shares will generate the highest return on investment. By understating and applying CompX International stock market price indicators, traders can identify CompX International position entry and exit signals to maximize returns.
CompX International Return and Market Media
The median price of CompX International for the period between Fri, Dec 13, 2024 and Thu, Mar 13, 2025 is 25.43 with a coefficient of variation of 9.67. The daily time series for the period is distributed with a sample standard deviation of 2.49, arithmetic mean of 25.76, and mean deviation of 1.85. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 3 US Dividend Stocks Yielding Up To 4.9 percent - Simply Wall St | 01/06/2025 |
2 | 3 US Dividend Stocks To Consider With Up To 7.2 percent Yield - Simply Wall St | 01/27/2025 |
3 | Disposition of 1000 shares by Mary Tidlund of CompX International at 27.0 subject to Rule 16b-3 | 01/30/2025 |
4 | CompX International Shares Down 2.3 percent - Should You Sell - MarketBeat | 02/13/2025 |
5 | CompX Q4 Earnings Snapshot | 03/05/2025 |
6 | CompX International Inc. Announces Quarterly Dividend of 0.30 | 03/06/2025 |
7 | 3 Reliable Dividend Stocks To Consider Yielding Up To 8 | 03/10/2025 |
8 | Acquisition by Bryan Hanley of tradable shares of CompX International at 21.5 subject to Rule 16b-3 | 03/11/2025 |
About CompX International Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CompX or other stocks. Alpha measures the amount that position in CompX International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.15 | 0.0396 | 0.12 | 0.13 | Price To Sales Ratio | 1.37 | 1.93 | 2.21 | 1.14 |
CompX International Upcoming Company Events
As portrayed in its financial statements, the presentation of CompX International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CompX International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CompX International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CompX International. Please utilize our Beneish M Score to check the likelihood of CompX International's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for CompX Stock Analysis
When running CompX International's price analysis, check to measure CompX International'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 CompX International is operating at the current time. Most of CompX International's value examination focuses on studying past and present price action to predict the probability of CompX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompX International's price. Additionally, you may evaluate how the addition of CompX International to your portfolios can decrease your overall portfolio volatility.