Genius Inventory from 2010 to 2024

GENI Stock  USD 10.04  0.27  2.76%   
Genius Sports' Inventory is increasing with slightly volatile movements from year to year. Inventory is estimated to finish at about 363.7 K this year. For the period between 2010 and 2024, Genius Sports, Inventory quarterly trend regression had mean deviation of  98,779 and range of 371 K. View All Fundamentals
 
Inventory  
First Reported
2010-12-31
Previous Quarter
347 K
Current Value
363.7 K
Quarterly Volatility
117.8 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Genius Sports financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genius Sports' main balance sheet or income statement drivers, such as Interest Expense of 1.3 M, Income Tax Expense of 5.6 M or Tax Provision of 7.1 M, as well as many indicators such as Price To Sales Ratio of 4.49, Dividend Yield of 0.22 or PTB Ratio of 2.56. Genius financial statements analysis is a perfect complement when working with Genius Sports Valuation or Volatility modules.
  
Check out the analysis of Genius Sports Correlation against competitors.
For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.

Latest Genius Sports' Inventory Growth Pattern

Below is the plot of the Inventory of Genius Sports over the last few years. It is Genius Sports' Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genius Sports' overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Genius Inventory Regression Statistics

Arithmetic Mean241,316
Geometric Mean219,543
Coefficient Of Variation48.80
Mean Deviation98,779
Median159,000
Standard Deviation117,761
Sample Variance13.9B
Range371K
R-Value0.76
Mean Square Error6.4B
R-Squared0.57
Significance0
Slope19,943
Total Sum of Squares194.1B

Genius Inventory History

2024363.7 K
2023347 K
2022283 K
2021530 K
2020384 K
2019281 K

Other Fundumenentals of Genius Sports

About Genius Sports Financial Statements

Investors use fundamental indicators, such as Genius Sports' Inventory, to determine how well the company is positioned to perform in the future. Although Genius Sports' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Inventory347 K363.7 K
Change To Inventory-6.5 M-6.1 M
Inventory Turnover 991.27  536.71 
Days Of Inventory On Hand 0.37  0.35 
Days Of Inventory Outstanding 0.37  0.35 

Currently Active Assets on Macroaxis

When determining whether Genius Sports offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genius Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genius Sports Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genius Sports Stock:
Check out the analysis of Genius Sports Correlation against competitors.
For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Interactive Media & Services 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 Genius Sports. If investors know Genius 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 Genius Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Revenue Per Share
1.828
Quarterly Revenue Growth
0.182
Return On Assets
(0.07)
Return On Equity
(0.13)
The market value of Genius Sports is measured differently than its book value, which is the value of Genius that is recorded on the company's balance sheet. Investors also form their own opinion of Genius Sports' value that differs from its market value or its book value, called intrinsic value, which is Genius Sports' 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 Genius Sports' market value can be influenced by many factors that don't directly affect Genius Sports' 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 Genius Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genius Sports' 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.