Comscore Stock Odds of Future Stock Price Finishing Over 13.13
SCOR Stock | USD 8.38 0.13 1.58% |
Comscore |
Comscore Target Price Odds to finish over 13.13
The tendency of Comscore Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to move over $ 13.13 or more in 90 days |
8.38 | 90 days | 13.13 | near 1 |
Based on a normal probability distribution, the odds of Comscore to move over $ 13.13 or more in 90 days from now is near 1 (This Comscore probability density function shows the probability of Comscore Stock to fall within a particular range of prices over 90 days) . Probability of Comscore price to stay between its current price of $ 8.38 and $ 13.13 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.01 . This usually implies Comscore market returns are sensible to returns on the market. As the market goes up or down, Comscore is expected to follow. Additionally Comscore has an alpha of 0.2964, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Comscore Price Density |
Price |
Predictive Modules for Comscore
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Comscore. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Comscore Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Comscore is not an exception. The market had few large corrections towards the Comscore's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Comscore, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Comscore within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | 0.05 |
Comscore Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Comscore for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Comscore can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Comscore had very high historical volatility over the last 90 days | |
Comscore has high likelihood to experience some financial distress in the next 2 years | |
Comscore currently holds 46.98 M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Comscore has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Comscore's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 371.34 M. Net Loss for the year was (79.36 M) with profit before overhead, payroll, taxes, and interest of 174.16 M. | |
About 30.0% of Comscore outstanding shares are owned by corporate insiders | |
Latest headline from thelincolnianonline.com: Scor Stock Rating Upgraded by Keefe, Bruyette Woods |
Comscore Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Comscore Stock often depends not only on the future outlook of the current and potential Comscore's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Comscore's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 4.8 M | |
Cash And Short Term Investments | 22.8 M |
Comscore Technical Analysis
Comscore's future price can be derived by breaking down and analyzing its technical indicators over time. Comscore Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Comscore. In general, you should focus on analyzing Comscore Stock price patterns and their correlations with different microeconomic environments and drivers.
Comscore Predictive Forecast Models
Comscore's time-series forecasting models is one of many Comscore's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Comscore'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 stock market movement and maximize returns from investment trading.
Things to note about Comscore
Checking the ongoing alerts about Comscore for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Comscore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Comscore had very high historical volatility over the last 90 days | |
Comscore has high likelihood to experience some financial distress in the next 2 years | |
Comscore currently holds 46.98 M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Comscore has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Comscore's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 371.34 M. Net Loss for the year was (79.36 M) with profit before overhead, payroll, taxes, and interest of 174.16 M. | |
About 30.0% of Comscore outstanding shares are owned by corporate insiders | |
Latest headline from thelincolnianonline.com: Scor Stock Rating Upgraded by Keefe, Bruyette Woods |
Additional Tools for Comscore Stock Analysis
When running Comscore's price analysis, check to measure Comscore'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 Comscore is operating at the current time. Most of Comscore's value examination focuses on studying past and present price action to predict the probability of Comscore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comscore's price. Additionally, you may evaluate how the addition of Comscore to your portfolios can decrease your overall portfolio volatility.