Comscore Stock Fundamentals
| SCOR Stock | USD 6.46 0.08 1.22% |
Fundamental analysis of Comscore allows traders to better anticipate movements in Comscore's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Comscore Company Return On Equity Analysis
Comscore's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Comscore Return On Equity | -0.0512 |
Most of Comscore's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Comscore is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Comscore has a Return On Equity of -0.0512. This is 100.49% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The return on equity for all United States stocks is 83.48% lower than that of the firm.
Comscore Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Comscore's current stock value. Our valuation model uses many indicators to compare Comscore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comscore competition to find correlations between indicators driving Comscore's intrinsic value. More Info.Comscore is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Comscore by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Comscore Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comscore's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comscore could also be used in its relative valuation, which is a method of valuing Comscore by comparing valuation metrics of similar companies.Comscore is currently under evaluation in return on equity category among its peers.
Comscore Fundamentals
| Return On Equity | -0.0512 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 61.97 M | |||
| Shares Outstanding | 5.02 M | |||
| Shares Owned By Insiders | 37.61 % | |||
| Shares Owned By Institutions | 27.21 % | |||
| Number Of Shares Shorted | 31.66 K | |||
| Price To Earning | (155.50) X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 356.05 M | |||
| Gross Profit | 149.27 M | |||
| EBITDA | (28.65 M) | |||
| Net Income | (60.25 M) | |||
| Cash And Equivalents | 19.63 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 64.12 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | (5.24) X | |||
| Cash Flow From Operations | 18.1 M | |||
| Short Ratio | 1.82 X | |||
| Earnings Per Share | (5.44) X | |||
| Price To Earnings To Growth | (140.25) X | |||
| Target Price | 10.0 | |||
| Number Of Employees | 1.12 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 32.8 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 | |||
| Net Asset | 430.25 M |
About Comscore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comscore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comscore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comscore based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Comscore
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Comscore position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Comscore will appreciate offsetting losses from the drop in the long position's value.Moving against Comscore Stock
| 0.56 | CVX | Chevron Corp Sell-off Trend | PairCorr |
| 0.56 | VZ | Verizon Communications | PairCorr |
| 0.48 | MCD | McDonalds | PairCorr |
The ability to find closely correlated positions to Comscore could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comscore when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Comscore - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Comscore to buy it.
The correlation of Comscore is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Comscore moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comscore moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Comscore can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.