Comscore Stock Buy Hold or Sell Recommendation
| SCOR Stock | USD 6.00 0.06 0.99% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Comscore is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Comscore within the specified time frame.
Check out Comscore Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Comscore Stock, please use our How to Invest in Comscore guide. Note, we conduct extensive research on individual companies such as Comscore and provide practical buy, sell, or hold advice based on investors' constraints. Comscore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Comscore |
Execute Comscore Buy or Sell Advice
The Comscore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Comscore. Macroaxis does not own or have any residual interests in Comscore or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Comscore's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Comscore Trading Alerts and Improvement Suggestions
| Comscore generated a negative expected return over the last 90 days | |
| Comscore has high historical volatility and very poor performance | |
| Comscore has high likelihood to experience some financial distress in the next 2 years | |
| Comscore currently holds 23.4 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 356.05 M. Net Loss for the year was (60.25 M) with profit before overhead, payroll, taxes, and interest of 147.34 M. | |
| About 29.0% of Comscore outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: comScore Issues Quarterly Earnings Results, Misses Expectations By 0.63 EPS |
Comscore Returns Distribution Density
The distribution of Comscore's historical returns is an attempt to chart the uncertainty of Comscore's future price movements. The chart of the probability distribution of Comscore daily returns describes the distribution of returns around its average expected value. We use Comscore price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Comscore returns is essential to provide solid investment advice for Comscore.
| Mean Return | -0.14 | Value At Risk | -7.38 | Potential Upside | 9.17 | Standard Deviation | 6.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Comscore historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Comscore Stock Institutional Investors
The Comscore's institutional investors refer to entities that pool money to purchase Comscore's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Quinn Opportunity Partners Llc | 2024-12-31 | 15.2 K | State Street Corp | 2024-12-31 | 13.3 K | Barclays Plc | 2024-12-31 | 4 K | Ubs Group Ag | 2024-12-31 | 1.5 K | Pnc Financial Services Group Inc | 2024-12-31 | 1000 | Tower Research Capital Llc | 2024-12-31 | 856 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 344 | Lazard Asset Management Llc | 2024-12-31 | 112 | Activest Wealth Management | 2024-12-31 | 100.0 | Westerly Capital Management Llc | 2024-12-31 | 309.9 K | Vanguard Group Inc | 2024-12-31 | 172.7 K |
Comscore Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (16.0M) | (28.5M) | (1.8M) | 2.5M | 10.5M | 11.1M | |
| Free Cash Flow | (14.8M) | (5.7M) | 17.1M | 5.1M | 17.3M | 18.2M | |
| Depreciation | 42.9M | 43.0M | 46.3M | 25.0M | 25.1M | 30.0M | |
| Other Non Cash Items | 16.0M | 28.6M | 47.2M | 89.3M | 50.9M | 32.1M | |
| Capital Expenditures | 15.6M | 15.6M | 17.8M | 1.6M | 813K | 772.4K | |
| Net Income | (47.9M) | (50.0M) | (66.6M) | (79.4M) | (60.2M) | (63.3M) | |
| End Period Cash Flow | 50.7M | 22.3M | 20.4M | 22.9M | 33.5M | 50.2M | |
| Change To Inventory | 5.5M | (10.4M) | 17.1M | (6.7M) | (6.1M) | (5.8M) | |
| Investments | (15.6M) | (14.6M) | (17.8M) | (22.4M) | (24.1M) | (22.9M) | |
| Net Borrowings | 12.6M | 1.1M | (204.5M) | (2.5M) | (2.3M) | (2.4M) | |
| Change To Netincome | 277.5M | (3.4M) | 38.7M | 48.5M | 55.8M | 61.0M |
Comscore Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Comscore or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Comscore's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Comscore stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 6.37 | |
Ir | Information ratio | -0.0074 |
Comscore Volatility Alert
Comscore is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Comscore's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Comscore's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Comscore Fundamentals Vs Peers
Comparing Comscore's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Comscore's direct or indirect competition across all of the common fundamentals between Comscore and the related equities. This way, we can detect undervalued stocks with similar characteristics as Comscore or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Comscore's fundamental indicators could also be used in its relative valuation, which is a method of valuing Comscore by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Comscore to competition |
| Fundamentals | Comscore | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | 0.008 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 63.66 M | 16.62 B |
| Shares Outstanding | 4.91 M | 571.82 M |
| Shares Owned By Insiders | 29.25 % | 10.09 % |
| Shares Owned By Institutions | 34.57 % | 39.21 % |
| Number Of Shares Shorted | 17.41 K | 4.71 M |
| Price To Earning | (155.50) X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 356.05 M | 9.43 B |
| Gross Profit | 147.34 M | 27.38 B |
| EBITDA | (32.3 M) | 3.9 B |
| Net Income | (60.25 M) | 570.98 M |
| Cash And Equivalents | 19.63 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 23.4 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | (1.69) X | 1.93 K |
| Cash Flow From Operations | 18.1 M | 971.22 M |
| Short Ratio | 0.79 X | 4.00 X |
| Earnings Per Share | (15.53) X | 3.12 X |
| Price To Earnings To Growth | (140.25) X | 4.89 X |
| Target Price | 7.13 | |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 29.48 M | 19.03 B |
| Total Asset | 430.25 M | 29.47 B |
| Retained Earnings | (1.47 B) | 9.33 B |
| Working Capital | (23.25 M) | 1.48 B |
| Current Asset | 178.88 M | 9.34 B |
Note: Acquisition by Banerjee Nana of 107 shares of Comscore subject to Rule 16b-3 [view details]
Comscore Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Comscore . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Comscore Buy or Sell Advice
When is the right time to buy or sell Comscore? Buying financial instruments such as Comscore Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Comscore in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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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.