Composecure Stock Market Value
| CMPOW Stock | USD 6.97 0.26 3.87% |
| Symbol | CompoSecure |
Is Industrial Machinery & Supplies & Components space 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 (0.60) | Revenue Per Share 5.846 | Quarterly Revenue Growth (0.42) | Return On Assets 0.2039 |
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.
CompoSecure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CompoSecure's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CompoSecure.
| 05/06/2025 |
| 07/05/2025 |
If you would invest 0.00 in CompoSecure on May 6, 2025 and sell it all today you would earn a total of 0.00 from holding CompoSecure or generate 0.0% return on investment in CompoSecure over 60 days. CompoSecure is related to or competes with HomeTrust Bancshares,, Autohome, Taylor Morn, Piedmont Office, National Health, and Franklin Street. CompoSecure, Inc. designs and manufactures payment cards worldwide More
CompoSecure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CompoSecure's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CompoSecure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.92 | |||
| Information Ratio | 0.1796 | |||
| Maximum Drawdown | 36.68 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 6.18 |
CompoSecure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CompoSecure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CompoSecure's standard deviation. In reality, there are many statistical measures that can use CompoSecure historical prices to predict the future CompoSecure's volatility.| Risk Adjusted Performance | 0.3349 | |||
| Jensen Alpha | 0.8384 | |||
| Total Risk Alpha | 0.709 | |||
| Sortino Ratio | 0.189 | |||
| Treynor Ratio | 0.5417 |
CompoSecure Backtested Returns
CompoSecure is relatively risky given 3 months investment horizon. CompoSecure secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use CompoSecure Risk Adjusted Performance of 0.3349, downside deviation of 4.92, and Mean Deviation of 3.43 to evaluate company specific risk that cannot be diversified away. CompoSecure holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.91, 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. Use CompoSecure treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on CompoSecure.
Auto-correlation | 0.70 |
Good predictability
CompoSecure has good predictability. Overlapping area represents the amount of predictability between CompoSecure time series from 6th of May 2025 to 5th of June 2025 and 5th of June 2025 to 5th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CompoSecure price movement. The serial correlation of 0.7 indicates that around 70.0% of current CompoSecure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
CompoSecure lagged returns against current returns
Autocorrelation, which is CompoSecure stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CompoSecure's stock expected returns. We can calculate the autocorrelation of CompoSecure returns to help us make a trade decision. For example, suppose you find that CompoSecure has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CompoSecure regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CompoSecure stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CompoSecure stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CompoSecure stock over time.
Current vs Lagged Prices |
| Timeline |
CompoSecure Lagged Returns
When evaluating CompoSecure's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CompoSecure stock have on its future price. CompoSecure autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CompoSecure autocorrelation shows the relationship between CompoSecure stock current value and its past values and can show if there is a momentum factor associated with investing in CompoSecure.
Regressed Prices |
| Timeline |
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Additional 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.