Composecure Stock Performance
| CMPO Stock | USD 6.41 0.14 2.14% |
On a scale of 0 to 100, CompoSecure holds a performance score of 7. The firm shows a Beta (market volatility) of 1.72, 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, CompoSecure will likely underperform. Please check CompoSecure's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether CompoSecure's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CompoSecure are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, CompoSecure displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.14) | Five Day Return (3.46) | Year To Date Return 17.18 | Ten Year Return (35.06) | All Time Return (35.06) |
1 | CompoSecure Chief Product and Innovation Officer to Speak on Digital Transformation for Financial Institutions at Finovate Europe 2024 | 02/27/2024 |
2 | CompoSecure Inc Reports Strong Q4 and Full Year 2023 Results Announces Share Repurchase ... | 03/07/2024 |
3 | Wall Street Analysts Predict a 93.33 percent Upside in CompoSecure, Inc. Heres What You Should Know | 03/12/2024 |
4 | CompoSecure Ranked 1 in the Metal Payment Card Market by ABI Research | 03/13/2024 |
5 | Acquisition by Gregoire Maes of 160694 shares of CompoSecure at 5.19 subject to Rule 16b-3 | 03/15/2024 |
6 | Is CompoSecure Inc a Stock to Watch After Gaining 0.67 percent This Week - InvestorsObserver | 03/19/2024 |
7 | New Forbes Insight Report Reveals Almost 70 percent of Banking and Finance Leaders Believe AI-Powered Fraud Will Threaten the Security of User Transactions in 2... | 03/27/2024 |
8 | Is CompoSecure Stock Undervalued Right Now | 04/01/2024 |
9 | CompoSecure, Inc. Given Consensus Rating of Moderate Buy by Brokerages - MarketBeat | 04/03/2024 |
10 | Greg Maes Recognized as 2024 Manufacturing Leadership Awards Finalist | 04/09/2024 |
11 | The Zacks Analyst Blog Highlights Abercrombie Fitch, Core Main, EMCOR, Lifeway Foods and CompoSecure | 04/17/2024 |
| Begin Period Cash Flow | 13.6 M |
CompoSecure |
CompoSecure Relative Risk vs. Return Landscape
If you would invest 528.00 in CompoSecure on January 18, 2024 and sell it today you would earn a total of 113.00 from holding CompoSecure or generate 21.4% return on investment over 90 days. CompoSecure is currently generating 0.3826% in daily expected returns and assumes 4.0839% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than CompoSecure, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CompoSecure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CompoSecure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CompoSecure, and traders can use it to determine the average amount a CompoSecure'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 = 0.0937
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CompoSecure is performing at about 7% 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 CompoSecure by adding it to a well-diversified portfolio.
CompoSecure Fundamentals Growth
CompoSecure Stock prices reflect investors' perceptions of the future prospects and financial health of CompoSecure, and CompoSecure 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 CompoSecure Stock performance.
| Return On Asset | 0.46 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 1.03 B | |||
| Shares Outstanding | 20.57 M | |||
| Price To Sales | 1.37 X | |||
| Revenue | 390.63 M | |||
| Gross Profit | 219.64 M | |||
| EBITDA | 127.47 M | |||
| Net Income | 19.24 M | |||
| Cash And Equivalents | 13.39 M | |||
| Cash Per Share | 0.89 X | |||
| Total Debt | 346.07 M | |||
| Current Ratio | 2.30 X | |||
| Book Value Per Share | (41.33) X | |||
| Cash Flow From Operations | 104.31 M | |||
| Earnings Per Share | 0.96 X | |||
| Market Capitalization | 527.49 M | |||
| Total Asset | 201.04 M | |||
| Retained Earnings | (846.83 M) | |||
| Working Capital | 98.47 M | |||
About CompoSecure Performance
To evaluate CompoSecure 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 CompoSecure 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 CompoSecure 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 CompoSecure market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CompoSecure'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.63 | 67.86 | |
| Return On Tangible Assets | 0.1 | 0.09 | |
| Return On Capital Employed | 0.74 | 1.40 | |
| Return On Assets | 0.1 | 0.09 | |
| Return On Equity | (0.02) | (0.03) |
Things to note about CompoSecure performance evaluation
Checking the ongoing alerts about CompoSecure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CompoSecure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CompoSecure had very high historical volatility over the last 90 days | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: The Zacks Analyst Blog Highlights Abercrombie Fitch, Core Main, EMCOR, Lifeway Foods and CompoSecure |
- Analyzing CompoSecure'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 CompoSecure's stock is overvalued or undervalued compared to its peers.
- Examining CompoSecure'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 CompoSecure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CompoSecure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CompoSecure's stock. These opinions can provide insight into CompoSecure'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 CompoSecure. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for CompoSecure Stock analysis
When running CompoSecure's price analysis, check to measure CompoSecure'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 CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
Is CompoSecure'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 CompoSecure. If investors know CompoSecure 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 CompoSecure 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 (0.11) | Earnings Share 0.96 | Revenue Per Share 20.933 | Quarterly Revenue Growth 0.065 | Return On Assets 0.4566 |
The market value of CompoSecure is measured differently than its book value, which is the value of CompoSecure that is recorded on the company's balance sheet. Investors also form their own opinion of CompoSecure's value that differs from its market value or its book value, called intrinsic value, which is CompoSecure'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 CompoSecure's market value can be influenced by many factors that don't directly affect CompoSecure'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 CompoSecure's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompoSecure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompoSecure'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.