Composecure Stock Performance

CMPO Stock  USD 14.84  0.31  2.13%   
On a scale of 0 to 100, CompoSecure holds a performance score of 23. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. CompoSecure returns are very sensitive to returns on the market. As the market goes up or down, CompoSecure is expected to follow. 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

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in CompoSecure are ranked lower than 23 (%) 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
2.13
Five Day Return
(1.98)
Year To Date Return
17.03
Ten Year Return
81.2
All Time Return
81.2
Last Split Factor
1204:1000
Dividend Date
2024-06-11
Ex Dividend Date
2024-05-17
Last Split Date
2025-02-28
1
CompoSecure Announces Quarterly Earnings Results
05/13/2025
2
Acquisition by Deangelo Joseph J of 21074 shares of CompoSecure at 13.68 subject to Rule 16b-3
05/30/2025
3
Acquisition by Fradin Roger of 18596 shares of CompoSecure at 13.82 subject to Rule 16b-3
06/10/2025
4
CompoSecure Announces CFO Retirement Reaffirms Previously Issued Full Year 2025 Guidance
06/11/2025
5
CompoSecure, Inc. CFO Tim Fitzsimmons to Retire After 13 Years
06/13/2025
6
CompoSecure Inc Celebrates Multiple Wins at 2025 lan Awa
07/07/2025
7
Insider Trading
07/11/2025
8
CompoSecure Enhances Board of Directors with the Appointment of Two Additional Independent Directors
07/14/2025
9
What drives CompoSecure Inc. stock price - Breakthrough stock performance - jammulinksnews.com
07/23/2025
Begin Period Cash Flow41.2 M
Total Cashflows From Investing Activities-9.9 M

CompoSecure Relative Risk vs. Return Landscape

If you would invest  1,079  in CompoSecure on April 25, 2025 and sell it today you would earn a total of  405.00  from holding CompoSecure or generate 37.53% return on investment over 90 days. CompoSecure is currently generating 0.5396% in daily expected returns and assumes 1.7913% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than CompoSecure, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days CompoSecure is expected to generate 2.3 times more return on investment than the market. However, the company is 2.3 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of 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 = 0.3012

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Estimated Market Risk

 1.79
  actual daily
16
84% of assets are more volatile

Expected Return

 0.54
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.3
  actual daily
23
77% of assets perform better
Based on monthly moving average CompoSecure is performing at about 23% 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.

About CompoSecure Performance

By examining CompoSecure's fundamental ratios, stakeholders can obtain critical insights into CompoSecure's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CompoSecure is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 81.27  67.38 
Return On Tangible Assets(0.11)(0.11)
Return On Capital Employed 0.27  0.26 
Return On Assets(0.11)(0.11)
Return On Equity 0.37  0.39 

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.
The company reported the previous year's revenue of 420.57 M. Net Loss for the year was (83.16 M) with profit before overhead, payroll, taxes, and interest of 192.76 M.
About 60.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: What drives CompoSecure Inc. stock price - Breakthrough stock performance - jammulinksnews.com
Evaluating CompoSecure's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CompoSecure's stock performance include:
  • 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.
It's essential to remember that evaluating CompoSecure's stock performance is not an exact science, and many factors can impact CompoSecure's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether CompoSecure is a strong investment it is important to analyze CompoSecure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CompoSecure's future performance. For an informed investment choice regarding CompoSecure Stock, refer to the following important reports:
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 closely tied 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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)
Earnings Share
(1.32)
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.