Compx International Stock Performance
| CIX Stock | USD 27.61 0.14 0.51% |
CompX International has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.57, 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, CompX International will likely underperform. CompX International right now shows a risk of 3.99%. Please confirm CompX International downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if CompX International will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CompX International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, CompX International is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.51 | Five Day Return (3.19) | Year To Date Return 6.19 | Ten Year Return 128.75 | All Time Return 15.33 |
Forward Dividend Yield 0.042 | Payout Ratio 0.019 | Forward Dividend Rate 1.2 | Dividend Date 2024-12-10 | Ex Dividend Date 2024-11-29 |
1 | Insider Trading | 09/12/2024 |
| CompX International dividend paid on 17th of September 2024 | 09/17/2024 |
2 | Acquisition by Loretta Feehan of 1350 shares of CompX International subject to Rule 16b-3 | 09/20/2024 |
3 | CompX International Stock Surges with Promising Financial Performance | 10/09/2024 |
4 | Acquisition by Andrew Nace of 100 shares of CompX International at 18.75 subject to Rule 16b-3 | 10/25/2024 |
5 | CompX International declares 0.30 dividend | 11/01/2024 |
6 | CompX Q3 Earnings Snapshot | 11/06/2024 |
7 | CompX International Inc. to Issue Quarterly Dividend of 0.30 | 11/08/2024 |
8 | Disposition of 2000 shares by Mary Tidlund of CompX International at 28.58 subject to Rule 16b-3 | 11/12/2024 |
9 | Compx international director Mary Tidlund sells shares for 29k | 11/14/2024 |
10 | Disposition of 700 shares by Loretta Feehan of CompX International subject to Rule 16b-3 | 11/18/2024 |
| Begin Period Cash Flow | 26.7 M |
CompX |
CompX International Relative Risk vs. Return Landscape
If you would invest 2,806 in CompX International on September 2, 2024 and sell it today you would lose (45.00) from holding CompX International or give up 1.6% of portfolio value over 90 days. CompX International is generating 0.0542% of daily returns assuming volatility of 3.9885% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than CompX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CompX International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CompX International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CompX International, and traders can use it to determine the average amount a CompX International'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 = 0.0136
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| Cash | Small Risk | Average Risk | CIX | Huge Risk |
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average CompX International is performing at about 1% 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 CompX International by adding it to a well-diversified portfolio.
CompX International Fundamentals Growth
CompX Stock prices reflect investors' perceptions of the future prospects and financial health of CompX International, and CompX International 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 CompX Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0715 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 281.33 M | ||||
| Shares Outstanding | 12.32 M | ||||
| Price To Earning | 23.39 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 161.29 M | ||||
| Gross Profit | 48.8 M | ||||
| EBITDA | 29.41 M | ||||
| Net Income | 22.59 M | ||||
| Cash And Equivalents | 26.75 M | ||||
| Cash Per Share | 5.69 X | ||||
| Total Debt | 18.75 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 7.68 X | ||||
| Book Value Per Share | 11.80 X | ||||
| Cash Flow From Operations | 25.81 M | ||||
| Earnings Per Share | 1.50 X | ||||
| Market Capitalization | 351.82 M | ||||
| Total Asset | 187.6 M | ||||
| Retained Earnings | 115.46 M | ||||
| Working Capital | 109.42 M | ||||
| Current Asset | 76.91 M | ||||
| Current Liabilities | 12.09 M | ||||
About CompX International Performance
Evaluating CompX International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CompX International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CompX International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 100.03 | 57.34 | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about CompX International performance evaluation
Checking the ongoing alerts about CompX International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CompX International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from MacroaxisInsider: Disposition of 700 shares by Loretta Feehan of CompX International subject to Rule 16b-3 |
- Analyzing CompX International'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 CompX International's stock is overvalued or undervalued compared to its peers.
- Examining CompX International'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 CompX International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CompX International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CompX International's stock. These opinions can provide insight into CompX International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.