Genius Sports Shares Outstanding vs. Return On Equity
| GENI Stock | USD 10.00 0.25 2.56% |
For Genius Sports profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genius Sports to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genius Sports utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Genius Sports's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Genius Sports over time as well as its relative position and ranking within its peers.
Genius |
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.
Genius Sports Return On Equity vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Genius Sports's current stock value. Our valuation model uses many indicators to compare Genius Sports value to that of its competitors to determine the firm's financial worth. Genius Sports is rated # 5 in shares outstanding category among its peers. It is rated below average in return on equity category among its peers . As of now, Genius Sports' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genius Sports' earnings, one of the primary drivers of an investment's value.Genius Return On Equity vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Genius Sports |
| = | 211.14 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Genius Sports |
| = | -0.13 |
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.
Genius Return On Equity Comparison
Genius Sports is currently under evaluation in return on equity category among its peers.
Genius Sports Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Genius Sports, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Genius Sports will eventually generate negative long term returns. The profitability progress is the general direction of Genius Sports' change in net profit over the period of time. It can combine multiple indicators of Genius Sports, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -33.1 M | -31.4 M | |
| Net Loss | -163.5 M | -171.6 M | |
| Income Tax Expense | 5.3 M | 5.6 M | |
| Net Interest Income | 1 M | 1.1 M | |
| Operating Income | -74.2 M | -77.9 M | |
| Net Loss | -174.8 M | -183.5 M | |
| Income Before Tax | -83.3 M | -87.5 M | |
| Total Other Income Expense Net | -9.1 M | -9.6 M | |
| Net Loss | -85.5 M | -89.8 M | |
| Interest Income | 1.8 M | 1.6 M | |
| Change To Netincome | 586 M | 615.3 M | |
| Net Loss | (0.38) | (0.40) | |
| Income Quality | (0.17) | (0.18) | |
| Net Income Per E B T | 1.03 | 0.79 |
Genius Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Genius Sports. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Genius Sports position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Genius Sports' important profitability drivers and their relationship over time.
Use Genius Sports in pair-trading
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 Genius Sports 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 Genius Sports will appreciate offsetting losses from the drop in the long position's value.Genius Sports Pair Trading
Genius Sports Pair Trading Analysis
The ability to find closely correlated positions to Genius Sports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genius Sports 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 Genius Sports - 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 Genius Sports to buy it.
The correlation of Genius Sports 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 Genius Sports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genius Sports 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 Genius Sports 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.Use Investing Themes to Complement your Genius Sports position
In addition to having Genius Sports in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
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Check out Risk vs Return Analysis. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
To fully project Genius Sports' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Genius Sports at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Genius Sports' income statement, its balance sheet, and the statement of cash flows.