CompX Retained Earnings vs Total Stockholder Equity Analysis

CIX Stock

USD 34.27 1.86 5.74%

CompX International financial indicator trend analysis is way more than just evaluating CompX International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CompX International is a good investment. Please check the relationship between CompX International Retained Earnings and its Total Stockholder Equity accounts. 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.

Retained Earnings vs Total Stockholder Equity

Retained Earnings vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CompX International Retained Earnings account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.

The correlation between CompX International's Retained Earnings and Total Stockholder Equity is 0.95. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of CompX International, assuming nothing else is changed. The correlation between historical values of CompX International's Retained Earnings and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of CompX International are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Retained Earnings i.e., CompX International's Retained Earnings and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from CompX International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CompX International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.Enterprise Value is likely to rise to about 220.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 18.2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	42.7M	48.8M	49.2M	32.8M
Total Revenue	140.8M	166.6M	161.3M	121.0M

Gross Profit Total Revenue

CompX International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		-0.73	0.5	-0.66	0.93	0.07	-0.72	0.91	-0.45	0.55	0.62	0.48	0.75	0.28	0.68	-0.08	0.69	0.1	-0.01	-0.61	0.46	0.79	-0.73	0.04	-0.72	-0.72
Short Long Term Debt Total	-0.73		-0.02	0.89	-0.73	-0.28	0.71	-0.63	0.16	-0.46	-0.62	-0.22	-0.48	0.31	-0.96	-0.1	-0.28	-0.2	-0.53	0.73	-0.03	-0.38	0.92	-0.03	0.8	0.79
Other Current Liab	0.5	-0.02		-0.15	0.55	-0.22	-0.39	0.59	-0.76	0.31	-0.01	0.41	0.58	0.58	-0.09	-0.43	0.64	-0.06	-0.46	-0.3	0.71	0.73	-0.13	0.24	-0.25	-0.25
Total Current Liabilities	-0.66	0.89	-0.15		-0.78	-0.48	0.69	-0.6	0.19	-0.33	-0.73	-0.16	-0.33	0.28	-0.79	-0.02	-0.27	-0.08	-0.62	0.78	-0.18	-0.31	0.97	-0.04	0.93	0.92
Total Stockholder Equity	0.93	-0.73	0.55	-0.78		0.07	-0.81	0.95	-0.39	0.55	0.62	0.39	0.71	0.17	0.61	-0.3	0.62	-0.03	0.2	-0.8	0.49	0.75	-0.79	0.21	-0.81	-0.81
Property Plant And Equipment Net	0.07	-0.28	-0.22	-0.48	0.07		0.07	-0.24	-0.1	-0.24	0.58	-0.06	-0.39	-0.19	0.27	0.72	-0.1	0.39	0.26	0.14	0.09	-0.29	-0.53	-0.66	-0.54	-0.54
Net Debt	-0.72	0.71	-0.39	0.69	-0.81	0.07		-0.78	0.32	-0.89	-0.34	-0.5	-0.8	0.26	-0.57	0.35	-0.22	-0.09	-0.28	0.76	-0.17	-0.67	0.68	-0.25	0.64	0.64
Retained Earnings	0.91	-0.63	0.59	-0.6	0.95	-0.24	-0.78		-0.34	0.59	0.46	0.45	0.8	0.27	0.55	-0.48	0.66	-0.18	0.08	-0.8	0.43	0.81	-0.59	0.41	-0.59	-0.59
Accounts Payable	-0.45	0.16	-0.76	0.19	-0.39	-0.1	0.32	-0.34		-0.34	-0.06	-0.42	-0.5	-0.28	-0.1	-0.11	-0.37	-0.47	0.52	0.03	-0.49	-0.59	0.27	0.3	0.35	0.35
Cash	0.55	-0.46	0.31	-0.33	0.55	-0.24	-0.89	0.59	-0.34		0.09	0.64	0.82	-0.27	0.38	-0.25	0.04	0.2	-0.02	-0.44	0.0	0.63	-0.37	0.13	-0.31	-0.31
Non Current Assets Total	0.62	-0.62	-0.01	-0.73	0.62	0.58	-0.34	0.46	-0.06	0.09		0.32	0.0	-0.07	0.6	0.24	0.17	-0.03	0.4	-0.43	0.05	0.04	-0.73	-0.15	-0.67	-0.67
Non Currrent Assets Other	0.48	-0.22	0.41	-0.16	0.39	-0.06	-0.5	0.45	-0.42	0.64	0.32		0.44	0.0	0.25	-0.04	0.09	-0.08	-0.34	-0.2	-0.12	0.34	-0.16	0.12	-0.08	-0.08
Cash And Short Term Investments	0.75	-0.48	0.58	-0.33	0.71	-0.39	-0.8	0.8	-0.5	0.82	0.0	0.44		0.15	0.4	-0.36	0.52	0.18	-0.2	-0.52	0.39	0.94	-0.4	0.19	-0.42	-0.42
Net Receivables	0.28	0.31	0.58	0.28	0.17	-0.19	0.26	0.27	-0.28	-0.27	-0.07	0.0	0.15		-0.28	-0.14	0.78	-0.18	-0.62	0.17	0.73	0.44	0.23	0.06	0.11	0.1
Common Stock Shares Outstanding	0.68	-0.96	-0.09	-0.79	0.61	0.27	-0.57	0.55	-0.1	0.38	0.6	0.25	0.4	-0.28		0.24	0.28	0.17	0.45	-0.62	-0.08	0.29	-0.83	0.0	-0.68	-0.67
Non Current Liabilities Total	-0.08	-0.1	-0.43	-0.02	-0.3	0.72	0.35	-0.48	-0.11	-0.25	0.24	-0.04	-0.36	-0.14	0.24		-0.17	0.63	-0.13	0.56	-0.16	-0.33	-0.17	-0.85	-0.11	-0.11
Inventory	0.69	-0.28	0.64	-0.27	0.62	-0.1	-0.22	0.66	-0.37	0.04	0.17	0.09	0.52	0.78	0.28	-0.17		-0.09	-0.29	-0.34	0.79	0.74	-0.32	0.17	-0.39	-0.39
Other Current Assets	0.1	-0.2	-0.06	-0.08	-0.03	0.39	-0.09	-0.18	-0.47	0.2	-0.03	-0.08	0.18	-0.18	0.17	0.63	-0.09		-0.2	0.35	0.13	0.17	-0.27	-0.8	-0.29	-0.29
Other Stockholder Equity	-0.01	-0.53	-0.46	-0.62	0.2	0.26	-0.28	0.08	0.52	-0.02	0.4	-0.34	-0.2	-0.62	0.45	-0.13	-0.29	-0.2		-0.59	-0.31	-0.32	-0.51	0.27	-0.42	-0.42
Total Liab	-0.61	0.73	-0.3	0.78	-0.8	0.14	0.76	-0.8	0.03	-0.44	-0.43	-0.2	-0.52	0.17	-0.62	0.56	-0.34	0.35	-0.59		-0.13	-0.44	0.67	-0.62	0.62	0.61
Property Plant And Equipment Gross	0.46	-0.03	0.71	-0.18	0.49	0.09	-0.17	0.43	-0.49	0.0	0.05	-0.12	0.39	0.73	-0.08	-0.16	0.79	0.13	-0.31	-0.13		0.67	-0.25	-0.09	-0.43	-0.43
Total Current Assets	0.79	-0.38	0.73	-0.31	0.75	-0.29	-0.67	0.81	-0.59	0.63	0.04	0.34	0.94	0.44	0.29	-0.33	0.74	0.17	-0.32	-0.44	0.67		-0.39	0.12	-0.47	-0.47
Short Term Debt	-0.73	0.92	-0.13	0.97	-0.79	-0.53	0.68	-0.59	0.27	-0.37	-0.73	-0.16	-0.4	0.23	-0.83	-0.17	-0.32	-0.27	-0.51	0.67	-0.25	-0.39		0.14	0.96	0.96
Intangible Assets	0.04	-0.03	0.24	-0.04	0.21	-0.66	-0.25	0.41	0.3	0.13	-0.15	0.12	0.19	0.06	0.0	-0.85	0.17	-0.8	0.27	-0.62	-0.09	0.12	0.14		0.2	0.2
Common Stock Total Equity	-0.72	0.8	-0.25	0.93	-0.81	-0.54	0.64	-0.59	0.35	-0.31	-0.67	-0.08	-0.42	0.11	-0.68	-0.11	-0.39	-0.29	-0.42	0.62	-0.43	-0.47	0.96	0.2		1.0
Common Stock	-0.72	0.79	-0.25	0.92	-0.81	-0.54	0.64	-0.59	0.35	-0.31	-0.67	-0.08	-0.42	0.1	-0.67	-0.11	-0.39	-0.29	-0.42	0.61	-0.43	-0.47	0.96	0.2	1.0

Click cells to compare fundamentals

CompX International Account Relationship Matchups

CompX International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	178.5M	184.0M	192.5M	177.4M	187.6M	135.5M
Other Current Liab	10.5M	10.5M	13.0M	12.6M	11.8M	12.4M
Total Current Liabilities	13.1M	13.2M	16.4M	16.7M	17.2M	16.0M
Total Stockholder Equity	162.2M	167.7M	173.1M	158.4M	168.8M	140.7M
Property Plant And Equipment Net	31.0M	29.0M	29.2M	28.7M	25.9M	41.0M
Net Debt	(63.3M)	(70.6M)	(76.6M)	(26.7M)	(41.4M)	(39.3M)
Retained Earnings	106.2M	111.5M	118.2M	105.2M	115.5M	60.1M
Accounts Payable	2.5M	2.6M	3.4M	3.5M	3.1M	3.0M
Cash	63.3M	70.6M	76.6M	26.7M	41.4M	36.6M
Non Current Assets Total	83.4M	82.8M	72.2M	66.2M	61.0M	72.8M
Non Currrent Assets Other	28.7M	30.1M	19.3M	(1.6M)	(740K)	(703K)
Cash And Short Term Investments	63.3M	70.6M	76.6M	59.9M	76.7M	39.4M
Net Receivables	11.9M	10.7M	15.5M	17.8M	17.1M	13.4M
Common Stock Shares Outstanding	12.4M	12.4M	12.4M	12.3M	12.3M	10.7M
Liabilities And Stockholders Equity	178.5M	184.0M	192.5M	177.4M	187.6M	135.5M
Non Current Liabilities Total	3.3M	3.2M	2.9M	2.3M	1.6M	1.5M
Inventory	18.3M	18.3M	25.6M	31.3M	30.7M	17.0M
Other Current Assets	1.6M	1.5M	2.5M	2.1M	2.1M	2.9M
Other Stockholder Equity	55.9M	56.0M	54.8M	53.2M	53.3M	73.2M
Total Liab	16.3M	16.4M	19.4M	19.0M	18.8M	33.1M
Property Plant And Equipment Gross	31.0M	29.0M	100.9M	103.4M	103.6M	108.8M
Total Current Assets	95.1M	101.2M	120.2M	111.2M	126.6M	86.2M
Accumulated Other Comprehensive Income	(63.6M)	(65.7M)	0.0	(17K)	(6K)	(6.3K)
Other Liab	3.3M	3.2M	2.9M	2.3M	2.6M	2.5M
Other Assets	28.7M	30.1M	21.8M	42K	48.3K	45.9K
Property Plant Equipment	31.0M	29.0M	29.2M	28.7M	25.8M	42.5M
Net Tangible Assets	162.2M	167.7M	173.1M	158.4M	182.2M	136.2M
Retained Earnings Total Equity	106.2M	111.5M	118.2M	105.2M	121.0M	84.1M
Capital Surpluse	55.9M	56.0M	54.8M	53.2M	47.8M	44.2M
Deferred Long Term Liab	3.3M	3.2M	2.9M	2.2M	2.0M	1.9M
Accumulated Depreciation	(65.7M)	(68.4M)	(71.7M)	(74.7M)	(85.9M)	(90.2M)

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CompX International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CompX International's short interest history, or implied volatility extrapolated from CompX International options trading.

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.

Moving together with CompX Stock

0.92	BV	BrightView Holdings Earnings Call This Week	Pair Corr
0.84	LZ	LegalZoom Financial Report 14th of May 2024	Pair Corr

Moving against CompX Stock

0.75	VRSK	Verisk Analytics Financial Report 1st of May 2024	Pair Corr
0.74	DLHC	DLH Holdings Corp Earnings Call This Week	Pair Corr
0.72	FA	First Advantage Corp Financial Report 8th of May 2024	Pair Corr

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 Correlation Correlation 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:

How To Invest In CompX

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Is CompX Stock a good investment?

Details

What is CompX International's Net Worth?

Details

Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.

Quarterly Earnings Growth

0.395

Dividend Share

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.

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CompX Retained Earnings vs Total Stockholder Equity Analysis

Retained Earnings vs Total Stockholder Equity

Retained Earnings vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Retained Earnings

Total Stockholder Equity

CompX International fundamental ratios Correlations

CompX International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CompX International fundamental ratios Accounts

Pair Trading with CompX International

Moving together with CompX Stock

Moving against CompX Stock

Complementary Tools for CompX Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Short Term Debt	+ 0.97	Total Current Liabilities
Common Stock Total Equity	+ 0.96	Short Term Debt
Common Stock	+ 0.96	Short Term Debt
Retained Earnings	+ 0.95	Total Stockholder Equity
Total Current Assets	+ 0.94	Cash And Short Term Investments

Common Stock Shares Outstanding	- 0.96	Short Long Term Debt Total
Cash	- 0.89	Net Debt
Intangible Assets	- 0.85	Non Current Liabilities Total
Short Term Debt	- 0.83	Common Stock Shares Outstanding
Common Stock	- 0.81	Total Stockholder Equity
Common Stock Total Equity	- 0.81	Total Stockholder Equity