Is CompX International Stock a Good Investment?
CompX International Investment Advice | CIX |
- Examine CompX International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CompX International's leadership team and their track record. Good management can help CompX International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact CompX International's business and its evolving consumer preferences.
- Compare CompX International's performance and market position to its competitors. Analyze how CompX International is positioned in terms of product offerings, innovation, and market share.
- Check if CompX International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CompX International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CompX International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CompX International is a good investment.
Sell | Buy |
Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CompX International Stock
Researching CompX International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are held by company insiders. The book value of CompX International was currently reported as 13.72. The company last dividend was issued on the 10th of June 2024.
To determine if CompX International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CompX International's research are outlined below:
| CompX International had very high historical volatility over the last 90 days | |
| 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 |
CompX International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CompX International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CompX International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
CompX International's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 314.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CompX International's market, we take the total number of its shares issued and multiply it by CompX International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CompX International's profitablity analysis
CompX International's profitability indicators refer to fundamental financial ratios that showcase CompX International's ability to generate income relative to its revenue or operating costs. If, let's say, CompX International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CompX International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CompX International's profitability requires more research than a typical breakdown of CompX International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income. Determining CompX International's profitability involves analyzing its financial statements and using various financial metrics to determine if CompX International is a good buy. For example, gross profit margin measures CompX International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CompX International's profitability and make more informed investment decisions.
The data published in CompX International's official financial statements usually reflect CompX International's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CompX International. For example, before you start analyzing numbers published by CompX accountants, it's critical to develop an understanding of what CompX International's liquidity, profitability, and earnings quality are in the context of the Commercial Services & Supplies space in which it operates.
Please note, the presentation of CompX International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CompX International's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CompX International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CompX International. Please utilize our Beneish M Score to check the likelihood of CompX International's management manipulating its earnings.
Basic technical analysis of CompX Stock
As of the 27th of May, CompX International shows the Mean Deviation of 4.28, risk adjusted performance of 0.0467, and Downside Deviation of 5.74. CompX International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for CompX International, which can be compared to its peers. Please confirm CompX International downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if CompX International is priced correctly, providing market reflects its regular price of 25.58 per share. Given that CompX International has jensen alpha of 0.351, we suggest you to validate CompX International's prevailing market performance to make sure the company can sustain itself at a future point.CompX International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CompX International insiders, such as employees or executives, is commonly permitted as long as it does not rely on CompX International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CompX International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sunny John few days ago Insider Trading | ||
Terri Herrington over two weeks ago Acquisition by Terri Herrington of 900 shares of CompX International subject to Rule 16b-3 | ||
Andrew Nace over a month ago Acquisition by Andrew Nace of 200 shares of CompX International at 18.25 subject to Rule 16b-3 | ||
Andrew Nace over a month ago Acquisition by Andrew Nace of 200 shares of CompX International at 15.0 subject to Rule 16b-3 | ||
Simmons Harold C over six months ago Acquisition or disposition of CompX International securities by Simmons Harold C | ||
Simmons Harold C over six months ago Purchase by Simmons Harold C of 500 shares of CompX International | ||
Mary Tidlund over a year ago Acquisition by Mary Tidlund of 1100 shares of CompX International subject to Rule 16b-3 | ||
Simmons Harold C over a year ago Acquisition or disposition of CompX International securities by Simmons Harold C |
Understand CompX International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CompX International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0467 | |||
| Market Risk Adjusted Performance | 0.3868 | |||
| Mean Deviation | 4.28 | |||
| Semi Deviation | 5.53 | |||
| Downside Deviation | 5.74 | |||
| Coefficient Of Variation | 1550.86 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.56 | |||
| Information Ratio | 0.0567 | |||
| Jensen Alpha | 0.351 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | 0.3768 | |||
| Maximum Drawdown | 40.24 | |||
| Value At Risk | (6.96) | |||
| Potential Upside | 8.15 | |||
| Downside Variance | 32.93 | |||
| Semi Variance | 30.53 | |||
| Expected Short fall | (4.96) | |||
| Skewness | 0.3172 | |||
| Kurtosis | 3.32 |
| Risk Adjusted Performance | 0.0467 | |||
| Market Risk Adjusted Performance | 0.3868 | |||
| Mean Deviation | 4.28 | |||
| Semi Deviation | 5.53 | |||
| Downside Deviation | 5.74 | |||
| Coefficient Of Variation | 1550.86 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.56 | |||
| Information Ratio | 0.0567 | |||
| Jensen Alpha | 0.351 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | 0.3768 | |||
| Maximum Drawdown | 40.24 | |||
| Value At Risk | (6.96) | |||
| Potential Upside | 8.15 | |||
| Downside Variance | 32.93 | |||
| Semi Variance | 30.53 | |||
| Expected Short fall | (4.96) | |||
| Skewness | 0.3172 | |||
| Kurtosis | 3.32 |
Consider CompX International's intraday indicators
CompX International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CompX International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CompX International time-series forecasting models is one of many CompX International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CompX International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
CompX Stock media impact
Far too much social signal, news, headlines, and media speculation about CompX International that are available to investors today. That information is available publicly through CompX media outlets and privately through word of mouth or via CompX internal channels. However, regardless of the origin, that massive amount of CompX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CompX International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CompX International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CompX International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CompX International alpha.
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CompX International Corporate Directors
CompX International corporate directors refer to members of a CompX International board of directors. The board of directors generally takes responsibility for the CompX International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CompX International's board members must vote for the resolution. The CompX International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Thomas Barry | Independent Director | Profile | |
| Terri Herrington | Independent Director | Profile | |
| Mary Tidlund | Independent Director | Profile | |
| Ann Manix | Independent Director | Profile |
How to buy CompX Stock?
To provide specific investment advice or recommendations on CompX International stock, we recommend investors consider the following general factors when evaluating CompX International. This will help you to make an informed decision on whether to include CompX International in one of your diversified portfolios:- Examine CompX International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CompX International's leadership team and their track record. Good management can help CompX International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact CompX International's business and its evolving consumer preferences.
- Compare CompX International's performance and market position to its competitors. Analyze how CompX International is positioned in terms of product offerings, innovation, and market share.
- Check if CompX International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CompX International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CompX International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CompX International is a good investment.
Already Invested in CompX International?
The danger of trading CompX International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CompX International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CompX International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CompX International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for CompX Stock analysis
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.
In summary, please note that there is a difference between CompX International's value and its price, as these two are different measures arrived at by various 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.