Composecure Stock In The News
| CMPO Stock | USD 11.30 0.11 0.96% |
Our overall analysis of CompoSecure's news coverage and content from conventional and social sources shows investors' bearish mood towards CompoSecure. The specific impact of CompoSecure news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of CompoSecure's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using CompoSecure headlines in addition to utilizing other, more conventional financial analysis modules. Check out CompoSecure Backtesting and CompoSecure Hype Analysis. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide CompoSecure and other traded companies coverage with news coverage. We help investors stay connected with CompoSecure headlines for the 22nd of March to make an informed investment decision based on correlating the impacts of news items on CompoSecure Stock performance. Please note that trading solely based on the CompoSecure hype is not for everyone as timely availability and quick action are needed to avoid losses.
CompoSecure |
CompoSecure Today Top News and Investor Outlook
CompoSecure Past News Timeline
CompoSecure stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the CompoSecure earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about CompoSecure that are available to investors today. That information is available publicly through CompoSecure media outlets and privately through word of mouth or via CompoSecure internal channels. However, regardless of the origin, that massive amount of CompoSecure 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 CompoSecure 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 CompoSecure 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 CompoSecure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CompoSecure alpha.
CompoSecure Largest EPS Surprises
Earnings surprises can significantly impact CompoSecure's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-06 | 2023-12-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2023-03-01 | 2022-12-31 | 0.23 | 0.2 | -0.03 | 13 | ||
2022-08-04 | 2022-06-30 | 0.18 | 0.52 | 0.34 | 188 |
CompoSecure Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to CompoSecure Stock. Current markets are strongly bearish. About 75% of major world exchanges and indexes are down. See today's market update for more information.
21st of March 2025
CompoSecure Inc Partners with Circular Protocol to Revolutionize Healthcare Data Security at gurufocus.com
18th of March 2025
Counterpoint Mutual Funds LLC Purchases Shares of 30,731 CompoSecure, Inc. at thelincolnianonline.com
12th of March 2025
Disposition of 18818 shares by Adam Lowe of CompoSecure at 10.97 subject to Rule 16b-3 at MacroaxisInsider
7th of March 2025
CompoSecure Price Target Lowered to 15.00 at Needham Company LLC at thelincolnianonline.com
6th of March 2025
CompoSecure Inc Q4 2024 Earnings Call Highlights Navigating Growth Amidst Challenges at finance.yahoo.com
5th of March 2025
CompoSecure Inc Q4 Earnings EPS Data Unavailable, Revenue Misses Estimate at 100.9 Million at gurufocus.com
4th of March 2025
CompoSecure Inc Q4 2024 Earnings Report Preview What To Look For at finance.yahoo.com
26th of February 2025
Disposition of 100 shares by Amanda Gourbault of CompoSecure at 16.0 subject to Rule 16b-3 at zacks.com
CompoSecure Investors Sentiment
The influence of CompoSecure's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CompoSecure. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CompoSecure's public news can be used to forecast risks associated with an investment in CompoSecure. The trend in average sentiment can be used to explain how an investor holding CompoSecure can time the market purely based on public headlines and social activities around CompoSecure. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CompoSecure's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CompoSecure's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CompoSecure's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CompoSecure.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CompoSecure in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CompoSecure's short interest history, or implied volatility extrapolated from CompoSecure options trading.
Check out CompoSecure Backtesting and CompoSecure Hype Analysis. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 0.105 | Earnings Share (1.22) | Revenue Per Share | Quarterly Revenue Growth 0.01 | Return On Assets |
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.