Comscore Stock Performance
| SCOR Stock | USD 6.04 0.04 0.67% |
The firm shows a Beta (market volatility) of 1.5, 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, Comscore will likely underperform. Comscore right now shows a risk of 6.47%. Please confirm Comscore expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Comscore will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Comscore has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Comscore is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 22.9 M |
Comscore |
Comscore Relative Risk vs. Return Landscape
If you would invest 674.00 in Comscore on December 18, 2024 and sell it today you would lose (70.00) from holding Comscore or give up 10.39% of portfolio value over 90 days. Comscore is currently generating 0.003% in daily expected returns and assumes 6.466% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Comscore, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Comscore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comscore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comscore, and traders can use it to determine the average amount a Comscore'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 = 5.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCOR |
Estimated Market Risk
| 6.47 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Comscore is not performing at its full potential. However, 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 Comscore by adding Comscore to a well-diversified portfolio.
Comscore Fundamentals Growth
Comscore Stock prices reflect investors' perceptions of the future prospects and financial health of Comscore, and Comscore 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 Comscore Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 63.66 M | ||||
| Shares Outstanding | 4.91 M | ||||
| Price To Earning | (155.50) X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 356.05 M | ||||
| EBITDA | (32.3 M) | ||||
| Cash And Equivalents | 19.63 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 23.4 M | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | (1.69) X | ||||
| Cash Flow From Operations | 18.1 M | ||||
| Earnings Per Share | (15.53) X | ||||
| Total Asset | 430.25 M | ||||
| Retained Earnings | (1.47 B) | ||||
| Current Asset | 178.88 M | ||||
| Current Liabilities | 151.61 M | ||||
About Comscore Performance
Assessing Comscore's fundamental ratios provides investors with valuable insights into Comscore's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Comscore is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
comScore, Inc. operates as an information and analytics company that measures advertising, consumer behavior, and audiences across media platforms in the United States, Europe, Latin America, Canada, and internationally. The company serves digital publishers, television networks, movie studios, content owners, brand advertisers, agencies, and technology providers. comScore, Inc. was incorporated in 1999 and is headquartered in Reston, Virginia. Comscore operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1274 people.Things to note about Comscore performance evaluation
Checking the ongoing alerts about Comscore for important developments is a great way to find new opportunities for your next move. 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 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 149.98 M. | |
| About 29.0% of Comscore outstanding shares are owned by corporate insiders |
- Analyzing Comscore'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 Comscore's stock is overvalued or undervalued compared to its peers.
- Examining Comscore'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 Comscore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comscore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comscore's stock. These opinions can provide insight into Comscore's potential for growth and whether the stock is currently undervalued or overvalued.
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.