
CompX International Forms Death Cross, Signaling Bearish Trend Ahead
2025-10-27 15:07:46CompX International, Inc. has recently encountered a technical event known as a Death Cross, indicating potential shifts in market sentiment. Current indicators reflect a bearish outlook, with the stock's performance declining significantly over the past year, contrasting with broader market gains. Year-to-date, the stock remains down.
Read MoreIs CompX International, Inc. technically bullish or bearish?
2025-09-20 19:14:28As of 5 September 2025, the technical trend for CompX International, Inc. has changed from sideways to mildly bearish. The weekly MACD is bearish, while the monthly MACD is mildly bearish, indicating a negative momentum. The Bollinger Bands show a sideways trend on the weekly chart and a mildly bearish trend on the monthly chart. The KST and OBV are both mildly bearish on the weekly and monthly time frames. Although the daily moving averages are mildly bullish, the overall stance remains bearish due to the prevailing indicators. In terms of multi-period returns, CompX has underperformed compared to the S&P 500 across most time frames, with a significant decline of 17.69% over the past month, while the S&P 500 gained 2.33%. Over the past year, CompX is down 9.08%, compared to a 17.14% gain for the S&P 500....
Read MoreIs CompX International, Inc. overvalued or undervalued?
2025-09-20 17:49:03As of 5 August 2025, the valuation grade for CompX International, Inc. has moved from very attractive to fair. This suggests that the company is fairly valued at present. The P/E ratio stands at 16, while the EV to EBITDA ratio is 10.49, and the Price to Book Value is 2.01. In comparison to its peers, CompX's P/E ratio is lower than Insteel Industries, Inc. at 22.80 and Olympic Steel, Inc. at 26.63, indicating a more favorable valuation relative to these companies. Given the current market conditions and the recent performance, CompX International, Inc. appears to be fairly valued, especially when considering the high dividend yield of 1330.04% and a solid ROCE of 20.97%. Although specific return data is not available, the overall context suggests that CompX's valuation is reasonable compared to the S&P 500, reinforcing its position in the market....
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