Comscore Stock Analysis
| SCOR Stock | USD 6.50 0.13 1.96% |
Comscore holds a debt-to-equity ratio of 0.143. Comscore's financial risk is the risk to Comscore stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Comscore's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Comscore's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Comscore Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Comscore's stakeholders.
For most companies, including Comscore, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Comscore, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Comscore's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Comscore's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Comscore is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Comscore to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Comscore is said to be less leveraged. If creditors hold a majority of Comscore's assets, the Company is said to be highly leveraged.
Comscore is overvalued with Real Value of 5.79 and Hype Value of 6.5. The main objective of Comscore stock analysis is to determine its intrinsic value, which is an estimate of what Comscore is worth, separate from its market price. There are two main types of Comscore's stock analysis: fundamental analysis and technical analysis.
The Comscore stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Comscore is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Comscore Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Comscore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Comscore Stock, please use our How to Invest in Comscore guide.Comscore Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Comscore recorded a loss per share of 5.44. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 20th of December 2023. 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. To find out more about Comscore contact the company at 703 438 2000 or learn more at https://www.comscore.com.Comscore Investment Alerts
| Comscore generated a negative expected return over the last 90 days | |
| Comscore has high historical volatility and very poor performance | |
| Comscore has a very high chance of going through financial distress in the upcoming years | |
| Comscore currently holds 64.12 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 149.27 M. | |
| About 38.0% of Comscore outstanding shares are owned by corporate insiders |
Comscore Upcoming and Recent Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Comscore Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.6 M.Comscore Profitablity
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Technical Drivers
As of the 1st of January, Comscore shows the Risk Adjusted Performance of (0.07), standard deviation of 3.58, and Mean Deviation of 2.33. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Comscore, as well as the relationship between them. Please confirm Comscore information ratio and skewness to decide if Comscore is priced correctly, providing market reflects its regular price of 6.5 per share. Given that Comscore has information ratio of (0.12), we suggest you to validate Comscore's prevailing market performance to make sure the company can sustain itself at a future point.Comscore Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Comscore middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Comscore. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Comscore Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Comscore insiders, such as employees or executives, is commonly permitted as long as it does not rely on Comscore's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Comscore insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Comscore Predictive Daily Indicators
Comscore intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Comscore stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Comscore Forecast Models
Comscore's time-series forecasting models are one of many Comscore's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.Comscore Debt to Cash Allocation
Many companies such as Comscore, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Comscore currently holds 64.12 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.Comscore Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Comscore's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Comscore, which in turn will lower the firm's financial flexibility.About Comscore Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Comscore prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Comscore shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Comscore. By using and applying Comscore Stock analysis, traders can create a robust methodology for identifying Comscore entry and exit points for their positions.
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.
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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.