Genius Sports Stock Performance
| GENI Stock | USD 10.05 0.40 4.15% |
On a scale of 0 to 100, Genius Sports holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genius Sports' returns are expected to increase less than the market. However, during the bear market, the loss of holding Genius Sports is expected to be smaller as well. Please check Genius Sports' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Genius Sports' current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Genius Sports are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Genius Sports demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.15 | Five Day Return 7.37 | Year To Date Return 18.24 | Ten Year Return 0.5 | All Time Return 0.5 |
1 | Genius Sports Ltd Q4 2024 Earnings Report Preview What to Expect | 03/03/2025 |
2 | Genius Sports Reports Fourth Quarter and Full-Year 2024 Results and Announces 2025 Outlook for 21 percent Group Revenue Growth and 20 percent Group Adj. EBITDA ... | 03/04/2025 |
3 | Q4 2024 Genius Sports Ltd Earnings Call Transcript | 03/05/2025 |
4 | Is Genius Sports Limited the Best Meme Stock To Buy Right Now | 03/13/2025 |
5 | Nikko Asset Management Americas Inc. Sells 944,357 Shares of Genius Sports Limited | 03/17/2025 |
6 | Vistra announces launch of Geni, the worlds first global AI compliance advisor, to make corporate compliance effortless and smooth companies path to growth | 03/19/2025 |
| Begin Period Cash Flow | 125.8 M |
Genius |
Genius Sports Relative Risk vs. Return Landscape
If you would invest 871.00 in Genius Sports on December 20, 2024 and sell it today you would earn a total of 134.00 from holding Genius Sports or generate 15.38% return on investment over 90 days. Genius Sports is currently generating 0.2901% in daily expected returns and assumes 3.2634% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Genius, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Genius Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genius Sports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genius Sports, and traders can use it to determine the average amount a Genius Sports' 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 = 0.0889
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Genius Sports is performing at about 7% 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 Genius Sports by adding it to a well-diversified portfolio.
Genius Sports Fundamentals Growth
Genius Stock prices reflect investors' perceptions of the future prospects and financial health of Genius Sports, and Genius Sports 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 Genius Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0449 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 2.14 B | ||||
| Shares Outstanding | 232.77 M | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 4.40 X | ||||
| Revenue | 510.89 M | ||||
| Gross Profit | 128.76 M | ||||
| EBITDA | 16.28 M | ||||
| Net Income | (63.04 M) | ||||
| Cash And Equivalents | 138.48 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 7.51 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 2.73 X | ||||
| Cash Flow From Operations | 81.86 M | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 2.25 B | ||||
| Total Asset | 792.27 M | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 87.03 M | ||||
About Genius Sports Performance
By evaluating Genius Sports' fundamental ratios, stakeholders can gain valuable insights into Genius Sports' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genius Sports has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Genius Sports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.46 | 0.79 | |
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.11) | (0.12) |
Things to note about Genius Sports performance evaluation
Checking the ongoing alerts about Genius Sports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genius Sports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genius Sports had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 510.89 M. Net Loss for the year was (63.04 M) with profit before overhead, payroll, taxes, and interest of 128.76 M. | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Vistra announces launch of Geni, the worlds first global AI compliance advisor, to make corporate compliance effortless and smooth companies path to growth |
- Analyzing Genius Sports' 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 Genius Sports' stock is overvalued or undervalued compared to its peers.
- Examining Genius Sports' 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 Genius Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genius Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genius Sports' stock. These opinions can provide insight into Genius Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Genius Stock analysis
When running Genius Sports' price analysis, check to measure Genius Sports' 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 Genius Sports is operating at the current time. Most of Genius Sports' value examination focuses on studying past and present price action to predict the probability of Genius Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius Sports' price. Additionally, you may evaluate how the addition of Genius Sports to your portfolios can decrease your overall portfolio volatility.
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