Comscore Stock Performance
| SCOR Stock | USD 6.07 0.03 0.50% |
Comscore has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.58, 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 6.43%. Please confirm Comscore total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Comscore will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Comscore are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. 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
Actual Historical Performance (%)
One Day Return 0.5 | Five Day Return 4.84 | Year To Date Return (9.54) | Ten Year Return (99.39) | All Time Return (98.71) |
Last Split Factor 1:20 | Last Split Date 2023-12-20 |
1 | SCOR finalise la cession de sa participation dans le groupe Humensis | 01/02/2025 |
2 | Acquisition by Banerjee Nana of 107 shares of Comscore subject to Rule 16b-3 | 01/07/2025 |
3 | Comscore Appoints Industry Change-Maker Frank Friedman to Lead Next Era of Measurement ... | 01/22/2025 |
4 | Comscore Expands YouTube CTV Viewership Measurement to International Markets | 02/20/2025 |
5 | comScore Projected to Post Earnings on Tuesday | 02/25/2025 |
6 | comScore, Inc. Sees Large Decrease in Short Interest | 02/28/2025 |
7 | comScore Inc Q4 2024 Earnings Report Preview What to Expect | 03/03/2025 |
8 | ComScore Q4 Earnings Snapshot | 03/04/2025 |
9 | Scor Posts Earnings Results, Beats Estimates By 0.01 EPS | 03/05/2025 |
10 | Pleasing Signs As A Number Of Insiders Buy comScore Stock | 03/07/2025 |
11 | Dclaration au titre de larticle L. 233-8 II du Code de Commerce et de larticle 223-16 du Rglement gnral de lAutorit des marchs financiers | 03/17/2025 |
| Begin Period Cash Flow | 22.9 M |
Comscore |
Comscore Relative Risk vs. Return Landscape
If you would invest 639.00 in Comscore on December 19, 2024 and sell it today you would lose (32.00) from holding Comscore or give up 5.01% of portfolio value over 90 days. Comscore is currently generating 0.0995% in daily expected returns and assumes 6.4295% 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 = 0.0155
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| Cash | Small Risk | Average Risk | SCOR | Huge Risk |
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Estimated Market Risk
| 6.43 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Comscore is performing at about 1% of its full potential. 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 it 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 | ||||
| Gross Profit | 149.98 M | ||||
| EBITDA | (32.3 M) | ||||
| Net Income | (60.25 M) | ||||
| Cash And Equivalents | 19.63 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 23.4 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | (1.69) X | ||||
| Cash Flow From Operations | 18.1 M | ||||
| Earnings Per Share | (15.53) X | ||||
| Market Capitalization | 29.68 M | ||||
| Total Asset | 430.25 M | ||||
| Retained Earnings | (1.47 B) | ||||
| Working Capital | (23.25 M) | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.81 | 0.77 | |
| Return On Tangible Assets | (0.34) | (0.35) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | 7.29 | 7.66 |
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 | |
| Latest headline from globenewswire.com: Dclaration au titre de larticle L. 233-8 II du Code de Commerce et de larticle 223-16 du Rglement gnral de lAutorit des marchs financiers |
- 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.