Compx International Stock Buy Hold or Sell Recommendation
| CIX Stock | USD 31.72 0.45 1.44% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CompX International is 'Cautious Hold'. Macroaxis provides CompX International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CIX positions. The advice algorithm takes into account all of CompX International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CompX International's buy or sell advice are summarized below:
Real Value 31.85 | Target Price 38 | Hype Value 31.35 | Market Value 31.72 | Naive Value 32.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CompX International given historical horizon and risk tolerance towards CompX International. When Macroaxis issues a 'buy' or 'sell' recommendation for CompX International, the advice is generated through an automated system that utilizes algorithms and statistical models.
CompX |
Execute CompX International Buy or Sell Advice
The CompX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CompX International. Macroaxis does not own or have any residual interests in CompX International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CompX International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CompX International Trading Alerts and Improvement Suggestions
| CompX International is way too risky over 90 days horizon | |
| CompX International appears to be risky and price may revert if volatility continues | |
| CompX International is unlikely to experience financial distress in the next 2 years | |
| CompX International has a strong financial position based on the latest SEC filings | |
| About 88.0% of the company shares are held by company insiders | |
| On 19th of March 2024 CompX International paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: CompX International And Two More Dividend Stocks For A Steady Income Stream |
CompX International Returns Distribution Density
The distribution of CompX International's historical returns is an attempt to chart the uncertainty of CompX International's future price movements. The chart of the probability distribution of CompX International daily returns describes the distribution of returns around its average expected value. We use CompX International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CompX International returns is essential to provide solid investment advice for CompX International.
| Mean Return | 0.45 | Value At Risk | -7.17 | Potential Upside | 9.27 | Standard Deviation | 5.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CompX International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CompX International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.4M) | (193K) | (7.5M) | (5.8M) | 333K | 349.7K | |
| Change In Cash | 17.8M | 7.4M | 5.9M | (49.8M) | 14.6M | 15.4M | |
| Free Cash Flow | 15.3M | 13.8M | 6.4M | 13.2M | 24.7M | 25.9M | |
| Depreciation | 3.7M | 3.8M | 3.8M | 4.0M | 4.0M | 5.9M | |
| Other Non Cash Items | 458K | 346K | 269K | 213K | (280K) | (266K) | |
| Dividends Paid | 3.5M | 5.0M | 9.9M | 33.9M | (12.3M) | (11.7M) | |
| Capital Expenditures | 3.2M | 1.7M | 4.1M | 3.7M | 1.1M | 1.1M | |
| Net Income | 16.0M | 10.3M | 16.6M | 20.9M | 22.6M | 12.3M | |
| End Period Cash Flow | 63.3M | 70.6M | 76.6M | 26.7M | 41.4M | 36.8M | |
| Change To Netincome | 547K | 298K | (52K) | (475K) | (427.5K) | (448.9K) | |
| Investments | 5.9M | (1.4M) | 10.8M | (27.5M) | 1.1M | 1.2M | |
| Change Receivables | 250K | 1.1M | (4.8M) | (2.3M) | (2.1M) | (2.0M) |
CompX International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CompX International or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CompX International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CompX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.30 | |
β | Beta against NYSE Composite | 2.29 | |
σ | Overall volatility | 5.51 | |
Ir | Information ratio | 0.07 |
CompX International Volatility Alert
CompX International exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CompX International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CompX International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CompX International Fundamentals Vs Peers
Comparing CompX International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CompX International's direct or indirect competition across all of the common fundamentals between CompX International and the related equities. This way, we can detect undervalued stocks with similar characteristics as CompX International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CompX International's fundamental indicators could also be used in its relative valuation, which is a method of valuing CompX International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CompX International to competition |
| Fundamentals | CompX International | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0871 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 302.89 M | 16.62 B |
| Shares Outstanding | 12.31 M | 571.82 M |
| Shares Owned By Insiders | 87.76 % | 10.09 % |
| Shares Owned By Institutions | 7.77 % | 39.21 % |
| Number Of Shares Shorted | 21.53 K | 4.71 M |
| Price To Earning | 23.39 X | 28.72 X |
| Price To Book | 2.41 X | 9.51 X |
| Price To Sales | 2.53 X | 11.42 X |
| Revenue | 161.29 M | 9.43 B |
| Gross Profit | 48.8 M | 27.38 B |
| EBITDA | 29.41 M | 3.9 B |
| Net Income | 22.59 M | 570.98 M |
| Cash And Equivalents | 26.75 M | 2.7 B |
| Cash Per Share | 5.69 X | 5.01 X |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 7.68 X | 2.16 X |
| Book Value Per Share | 13.71 X | 1.93 K |
| Cash Flow From Operations | 25.81 M | 971.22 M |
| Short Ratio | 1.29 X | 4.00 X |
| Earnings Per Share | 1.84 X | 3.12 X |
| Target Price | 38.0 | |
| Number Of Employees | 555 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 379.63 M | 19.03 B |
| Total Asset | 187.6 M | 29.47 B |
| Retained Earnings | 115.46 M | 9.33 B |
| Working Capital | 109.42 M | 1.48 B |
| Current Asset | 76.91 M | 9.34 B |
| Current Liabilities | 12.09 M | 7.9 B |
Note: Acquisition by Andrew Nace of 200 shares of CompX International at 18.25 subject to Rule 16b-3 [view details]
CompX International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CompX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CompX International Buy or Sell Advice
When is the right time to buy or sell CompX International? Buying financial instruments such as CompX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2023 | 2024 (projected) | Short and Long Term Debt Total | 21.3M | 32.7M | Total Assets | 187.6M | 135.5M |
Use Investing Ideas to Build Portfolios
In addition to having CompX International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Mid Cap ETFs Theme or any other thematic opportunities.
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Check out CompX International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy CompX Stock please use our How to Invest in CompX International guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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.