Compx International Stock Performance
| CIX Stock | USD 32.27 0.41 1.29% |
On a scale of 0 to 100, CompX International holds a performance score of 10. The firm shows a Beta (market volatility) of 1.93, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CompX International will likely underperform. Please check CompX International's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether CompX International's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CompX International are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting forward indicators, CompX International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| CompX International dividend paid on 19th of March 2024 | 03/19/2024 |
| Begin Period Cash Flow | 26.7 M |
CompX |
CompX International Relative Risk vs. Return Landscape
If you would invest 2,234 in CompX International on January 26, 2024 and sell it today you would earn a total of 993.00 from holding CompX International or generate 44.45% return on investment over 90 days. CompX International is generating 0.7376% of daily returns assuming volatility of 5.5211% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than CompX, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CompX International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CompX International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CompX International, and traders can use it to determine the average amount a CompX International'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 = 0.1336
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Estimated Market Risk
| 5.52 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average CompX International is performing at about 10% 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 CompX International by adding it to a well-diversified portfolio.
CompX International Fundamentals Growth
CompX Stock prices reflect investors' perceptions of the future prospects and financial health of CompX International, and CompX International 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 CompX Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0871 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 315.57 M | ||||
| Shares Outstanding | 12.31 M | ||||
| Price To Earning | 23.39 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 161.29 M | ||||
| EBITDA | 29.41 M | ||||
| Cash And Equivalents | 26.75 M | ||||
| Cash Per Share | 5.69 X | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 13.71 X | ||||
| Cash Flow From Operations | 25.81 M | ||||
| Earnings Per Share | 1.84 X | ||||
| Total Asset | 187.6 M | ||||
| Retained Earnings | 115.46 M | ||||
| Current Asset | 76.91 M | ||||
| Current Liabilities | 12.09 M | ||||
About CompX International Performance
To evaluate CompX International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CompX International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CompX Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CompX International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CompX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. CompX International Inc. is a subsidiary of NL Industries, Inc. Compx International operates under Security Protection Services classification in the United States and is traded on AMEX Exchange. It employs 570 people.Things to note about CompX International performance evaluation
Checking the ongoing alerts about CompX International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CompX International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 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 |
- Analyzing CompX International'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 CompX International's stock is overvalued or undervalued compared to its peers.
- Examining CompX International'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 CompX International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CompX International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CompX International's stock. These opinions can provide insight into CompX International'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 CompX International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy CompX Stock please use our How to Invest in CompX International guide.You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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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.
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.