CompX Net Profit Margin from 2010 to 2024

CIX Stock  USD 33.78  0.49  1.43%   
CompX International Net Profit Margin yearly trend continues to be fairly stable with very little volatility. Net Profit Margin is likely to outpace its year average in 2024. Net Profit Margin is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. View All Fundamentals
 
Net Profit Margin  
First Reported
2010-12-31
Previous Quarter
0.14007949
Current Value
0.15
Quarterly Volatility
0.08551805
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CompX International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CompX main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.9 M, Interest Expense of 1.7 M or Selling General Administrative of 18.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0287 or PTB Ratio of 1.94. CompX financial statements analysis is a perfect complement when working with CompX International Valuation or Volatility modules.
  
This module can also supplement various CompX International Technical models . Check out the analysis of CompX International Correlation against competitors.
For more information on how to buy CompX Stock please use our How to Invest in CompX International guide.

Latest CompX International's Net Profit Margin Growth Pattern

Below is the plot of the Net Profit Margin of CompX International over the last few years. It is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. CompX International's Net Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CompX International's overall financial position and show how it may be relating to other accounts over time.
Net Profit Margin10 Years Trend
Pretty Stable
   Net Profit Margin   
       Timeline  

CompX Net Profit Margin Regression Statistics

Arithmetic Mean0.13
Geometric Mean0.12
Coefficient Of Variation65.53
Mean Deviation0.05
Median0.12
Standard Deviation0.09
Sample Variance0.01
Range0.365
R-Value(0.12)
Mean Square Error0.01
R-Squared0.01
Significance0.67
Slope(0)
Total Sum of Squares0.10

CompX Net Profit Margin History

2023 0.14
2020 0.0902
2018 0.13
2017 0.12
2016 0.0964
2015 0.0835
2014 0.0838

About CompX International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CompX International income statement, its balance sheet, and the statement of cash flows. CompX International investors use historical funamental indicators, such as CompX International's Net Profit Margin, to determine how well the company is positioned to perform in the future. Although CompX International investors may use each financial statement separately, they are all related. The changes in CompX International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CompX International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CompX International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CompX International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Profit Margin 0.14  0.15 

Pair Trading with CompX International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CompX International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CompX International will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to CompX International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CompX International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CompX International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CompX International to buy it.
The correlation of CompX International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CompX International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CompX International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CompX International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CompX International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CompX International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compx International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compx International Stock:
Check out the analysis of CompX International Correlation against competitors.
For more information on how to buy CompX Stock please use our How to Invest in CompX International guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary 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.
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Is CompX International's industry 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 CompX International. If investors know CompX 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 CompX International 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
0.395
Dividend Share
1
Earnings Share
1.84
Revenue Per Share
13.101
Quarterly Revenue Growth
0.08
The market value of CompX International is measured differently than its book value, which is the value of CompX that is recorded on the company's balance sheet. Investors also form their own opinion of CompX International's value that differs from its market value or its book value, called intrinsic value, which is CompX International'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 CompX International's market value can be influenced by many factors that don't directly affect CompX International'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 CompX International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompX International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompX International'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.