Comscore Stock Market Value
| SCOR Stock | USD 5.56 0.01 0.18% |
| Symbol | Comscore |
Comscore Price To Book Ratio
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comscore. If investors know Comscore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comscore listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (16.11) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
The market value of Comscore is measured differently than its book value, which is the value of Comscore that is recorded on the company's balance sheet. Investors also form their own opinion of Comscore's value that differs from its market value or its book value, called intrinsic value, which is Comscore's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comscore's market value can be influenced by many factors that don't directly affect Comscore's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comscore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comscore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comscore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Comscore 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Comscore's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Comscore.
| 04/26/2025 |
| 07/25/2025 |
If you would invest 0.00 in Comscore on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Comscore or generate 0.0% return on investment in Comscore over 90 days. Comscore is related to or competes with Arena Group, Cheetah Mobile, Thryv Holdings, Vivid Seats, ScanSource, QuinStreet, and Marchex. comScore, Inc. operates as an information and analytics company that measures advertising, consumer behavior, and audien... More
Comscore Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Comscore's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Comscore upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.79 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 16.74 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 6.72 |
Comscore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comscore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comscore's standard deviation. In reality, there are many statistical measures that can use Comscore historical prices to predict the future Comscore's volatility.| Risk Adjusted Performance | 0.0585 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.85) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1866 |
Comscore Backtested Returns
Comscore appears to be moderately volatile, given 3 months investment horizon. Comscore secures Sharpe Ratio (or Efficiency) of 0.0556, which signifies that the company had a 0.0556 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Comscore, which you can use to evaluate the volatility of the firm. Please makes use of Comscore's Risk Adjusted Performance of 0.0585, mean deviation of 3.02, and Downside Deviation of 3.79 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Comscore holds a performance score of 4. The firm shows a Beta (market volatility) of 1.19, 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. Please check Comscore's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Comscore's price patterns will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Comscore has insignificant reverse predictability. Overlapping area represents the amount of predictability between Comscore time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Comscore price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Comscore price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Comscore lagged returns against current returns
Autocorrelation, which is Comscore stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Comscore's stock expected returns. We can calculate the autocorrelation of Comscore returns to help us make a trade decision. For example, suppose you find that Comscore has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Comscore regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Comscore stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Comscore stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Comscore stock over time.
Current vs Lagged Prices |
| Timeline |
Comscore Lagged Returns
When evaluating Comscore's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Comscore stock have on its future price. Comscore autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Comscore autocorrelation shows the relationship between Comscore stock current value and its past values and can show if there is a momentum factor associated with investing in Comscore.
Regressed Prices |
| Timeline |
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 together with Comscore Stock
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.