How to Invest in Genius Sports?
Genius Sports Investing Guide | GENI |
- Research Genius Sports' stock before investing in Genius Sports. It's a good idea to research the company and its stock by analyzing its financial statements, reading news articles, and studying its historical performance, including its growth strategy, change in net worth, competition, and potential risks.
- Choose a brokerage firm to buy shares of Genius Sports. We recommend well-established brokerages such as Charles Schwab, Fidelity, TD Ameritrade, and Robinhood, but in many ways, it will depend on your individual needs, preferences, and investment goals.
- Open an account at one of the brokerages you have selected. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account. You will need to deposit funds into your brokerage account to purchase Genius Sports stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order. Once you have located Genius Sports stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock.
It's important to note that investing in stocks such as Genius Sports carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions regarding Genius Stock. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to invest safely in Genius Sports.
Research Genius Sports Stock
Researching Genius Sports' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E).
About 84.0% of the company shares are owned by institutional investors. The book value of Genius Sports was currently reported as 2.77. The company recorded a loss per share of 0.32. Genius Sports had not issued any dividends in recent years. Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. The company also provides live sports data collection pre-game and in-game odds feeds risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting live streaming services creation, delivery, and measurement services for personalized online marketing campaigns and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. Genius Sports operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 2300 people. To learn more about Genius Sports call Mark Locke at 44 20 7851 4060 or check out https://www.geniussports.com. Other things to consider when investing in Genius
Another important aspect of Genius Sports' research is to evaluate the company's potential for future growth. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Genius Sports' research are outlined below:
| Genius Sports appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 412.98 M. Net Loss for the year was (85.53 M) with profit before overhead, payroll, taxes, and interest of 2.86 M. | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: First-Of-Its-Kind EA Sports Madden NFL Cast to Stream Live Exclusively on Peacock for Texans-Chiefs Matchup on Saturday Dec. 21 at 1 P.M. ET |
Check Genius Sports' earnings reports
Genius Sports uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Genius Sports. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genius Sports' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Use historical earnings surprises to time your Genius Sports position
Earnings surprises can significantly impact Genius Sports' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Genius Sports' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2023-11-13 | 2023-09-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2023-05-09 | 2023-03-31 | -0.09 | -0.12 | -0.03 | 33 | ||
2022-11-10 | 2022-09-30 | -0.07 | -0.04 | 0.03 | 42 | ||
2024-03-06 | 2023-12-31 | -0.07 | -0.12 | -0.05 | 71 | ||
2022-05-12 | 2022-03-31 | -0.16 | -0.21 | -0.05 | 31 | ||
2024-08-06 | 2024-06-30 | -0.03 | -0.09 | -0.06 | 200 | ||
2024-11-12 | 2024-09-30 | -0.01 | 0.0545 | 0.0645 | 645 |
Know Genius Sports' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Genius Sports is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genius Sports backward and forwards among themselves. Genius Sports' institutional investor refers to the entity that pools money to purchase Genius Sports' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 5.7 M | Ophir Asset Management Pty Ltd | 2024-09-30 | 5.5 M | Discovery Capital Management Llc | 2024-09-30 | 5.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5 M | Hood River Capital Management Llc | 2024-09-30 | 4.7 M | Ark Investment Management Llc | 2024-09-30 | 4.7 M | Bank Of New York Mellon Corp | 2024-06-30 | 4 M | Samjo Management Llc | 2024-09-30 | 3.5 M | Portolan Capital Management, Llc | 2024-06-30 | 2.9 M | Caledonia (private) Investments Pty Ltd | 2024-09-30 | 20.2 M | Cooper Creek Partners Management Llc | 2024-09-30 | 12.3 M |
Follow Genius Sports' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.12 B.Market Cap |
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Evaluate Genius Sports' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.13) | (0.13) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.15) | (0.16) |
Determining Genius Sports' profitability involves analyzing its financial statements and using various financial metrics to assess its ability to generate profits. Also, when deciding whether to invest in Genius Sports, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Genius Sports' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Genius Sports' profitability and make more informed investment decisions.
Evaluate Genius Sports' management efficiency
Genius Sports has return on total asset (ROA) of (0.0692) % which means that it has lost $0.0692 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1294) %, meaning that it created substantial loss on money invested by shareholders. Genius Sports' management efficiency ratios could be used to measure how well Genius Sports manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.28. The current Return On Capital Employed is estimated to decrease to -0.13. As of now, Genius Sports' Fixed Asset Turnover is decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.54 | 2.41 | |
| Tangible Book Value Per Share | 0.52 | 0.55 | |
| Enterprise Value Over EBITDA | 232.16 | 243.77 | |
| Price Book Value Ratio | 2.44 | 2.56 | |
| Enterprise Value Multiple | 232.16 | 243.77 | |
| Price Fair Value | 2.44 | 2.56 | |
| Enterprise Value | 1.3 B | 1.1 B |
Leadership effectiveness at Genius Sports is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.985 |
Basic technical analysis of Genius Stock
As of the 1st of December, Genius Sports retains the Downside Deviation of 2.63, risk adjusted performance of 0.1141, and Market Risk Adjusted Performance of 0.3917. Genius Sports technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Evaluate Genius Sports' Outstanding Corporate Bonds
Genius Sports issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genius Sports uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genius bonds can be classified according to their maturity, which is the date when Genius Sports has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Genius Sports' technical indicators
Using predictive indicators to make investment decisions involves analyzing Genius Sports' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1141 | |||
| Market Risk Adjusted Performance | 0.3917 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 718.92 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.11 | |||
| Information Ratio | 0.0995 | |||
| Jensen Alpha | 0.3155 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1315 | |||
| Treynor Ratio | 0.3817 | |||
| Maximum Drawdown | 20.18 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 6.03 | |||
| Downside Variance | 6.94 | |||
| Semi Variance | 5.22 | |||
| Expected Short fall | (2.90) | |||
| Skewness | 1.82 | |||
| Kurtosis | 7.18 |
| Risk Adjusted Performance | 0.1141 | |||
| Market Risk Adjusted Performance | 0.3917 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 718.92 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.11 | |||
| Information Ratio | 0.0995 | |||
| Jensen Alpha | 0.3155 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1315 | |||
| Treynor Ratio | 0.3817 | |||
| Maximum Drawdown | 20.18 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 6.03 | |||
| Downside Variance | 6.94 | |||
| Semi Variance | 5.22 | |||
| Expected Short fall | (2.90) | |||
| Skewness | 1.82 | |||
| Kurtosis | 7.18 |
Consider Genius Sports' intraday indicators
Genius Sports intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genius Sports stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Genius Sports Corporate Filings
13A | 20th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 15th of March 2024 Other Reports | ViewVerify |
Choose a brokerage platform to buy Genius Sports' shares
In investing, finding the right broker is a crucial step for anyone looking to embark on a journey into the stock market. It all begins with a thorough comparison of costs and fees, as low-cost or commission-free brokers can significantly impact an investor's returns. However, the cheapest option is not always the best choice. The adventure continues with exploring various trading platforms, seeking one that is user-friendly, reliable, and functional. The ideal platform will provide the necessary research, analysis, and investment monitoring tools. As the quest goes on, it's essential to consider the different account types brokers offer, such as individual, joint, and retirement accounts. In addition, for those interested in trading on margin, brokers offering margin accounts should also be considered. The journey leads to the discovery of brokers that provide a wide range of investment options, including stocks, bonds, ETFs, and mutual funds. This diversity allows investors to build well-rounded portfolios that suit their needs and goals. Customer service is another crucial factor in this decision-making process. The perfect broker would have a responsive, knowledgeable, and available customer support team ready to assist with various issues or investment decisions. Aspiring investors should seek brokers with quality research, market analysis, and educational resources. These tools are essential for making informed decisions and improving investment knowledge. It's also vital to ensure that the broker is regulated by an appropriate regulatory body and has robust security measures to protect personal and financial information. Additionally, account minimums and funding options should be taken into consideration. A broker with flexible account minimums and various funding options, such as wire transfers, ACH transfers, or check deposits, will cater to different investor needs. A seamless mobile and web experience is a must in today's fast-paced world. The ideal broker will allow investors to manage their investments easily on the go. Finally, it is essential to consider various brokers' reviews and conduct reputation analysis. By reading online assessments and seeking recommendations, valuable insights into each broker's reputation can be gathered. After a thorough investigation, you can find a broker that checks all the boxes and aligns with their preferences and requirements regarding taking a position in Genius Sports.
Open brokerage account to buy Genius Stock
Once you've selected a broker, visit their website or a local branch to initiate the account-opening process. Most brokers offer online account opening, which is typically faster and more convenient. When you begin the process, you'll need to select the type of account you want to open. This may include individual, joint, or retirement accounts. Some brokers may also offer margin accounts, which allow you to trade on margin. Next, you'll need to complete the application form. Whether you're filling out an online or paper application, you'll need to provide personal information, such as your name, address, Social Security Number or other tax identification number, date of birth, and employment information. You may also be asked about your investment experience, financial situation, and goals. After completing the application form, review it carefully for accuracy and submit it to the broker. Some brokers may require you to provide additional documentation, such as a copy of your driver's license or passport, for identity verification. Once your application is submitted, the broker will review it and may run a background check or verify your credit history. You'll receive an email or notification with your new brokerage account details if your application is approved.
Fund your account to invest in Genius Stock
Once your account is open, you can fund it by linking your bank account to your brokerage account. To do this, log in to your brokerage account and look for an option to add or link a bank account. You will need to provide your bank account number and the routing number for your bank. This information can be found on your checks or by contacting your bank. After linking your bank account, you can initiate a transfer of funds from your bank account to your brokerage account. This process may vary depending on the brokerage, but generally, you will need to navigate to the funding or deposit section of the brokerage website or app. From there, you can choose the linked bank account and enter the amount you wish to transfer. Keep in mind that there may be limits on the amount you can transfer in a single transaction, and the transfer may take several business days to complete. Some brokerages also offer other funding options, such as wire transfers, mailing a check, or transferring assets from another brokerage. If you prefer to use one of these methods, check with your brokerage firm for specific instructions. Once the funds are in your brokerage account, you can use them to purchase investments such as stocks, bonds, mutual funds, or other financial instruments.
Place your Genius Stock order
Placing a Genius Sports purchase order involves providing instructions to your selected brokerage firm to aquare shares of Genius Sports on your behalf. First, your will need to access your brokerage account through their website or mobile app using your login credentials. Make sure you have sufficient funds in your account to cover the cost of the stock purchase, including any applicable fees or commissions. Once you are logged in, locate the trading platform or order entry section within the brokerage interface. It may be labeled as "Trade," "Order Entry," or something similar. Next, you will need to provide the necessary information to place your stock order. This typically includes: .
After entering the necessary information, review your order carefully to ensure it reflects your intentions accurately. When you are ready, submit your order by clicking the "Submit," "Place Order," or equivalent button. Your brokerage firm will then execute your order according to your instructions, subject to market conditions and the availability of shares. Keep in mind that market orders may be executed immediately, while limit orders, stop orders, and stop-limit orders will only be executed if the specified conditions are met. Finally, monitor your order status and confirm its execution. You can usually find this information in the "Order History" or "Order Status" section of your brokerage account.
| Ticker | Enter the ticker symbol, which is the unique series of letters representing the stock, e.g., GENI for Genius Sports | |
| Type | Choose the type of order you want to place. The most common order types are market orders, limit orders, stop orders, and stop-limit orders. Each order type has its own advantages and drawbacks, so be sure to research and understand them before placing your order. | |
| Quantity | Specify the number of shares you want to buy or sell | |
| Duration | Indicate the duration for which your order will be active. You can choose from options like "Day" (valid only for the current trading day) or "Good 'til Canceled" (valid until you manually cancel the order) |
Monitor your Genius Stock position
Monitoring your stock positions with your brokerage involves regularly checking the status and performance of your investments. Here's how you can monitor your stock positions using your brokerage account: First, access your account by signing in to your brokerage firm's website or mobile app using your login credentials. Once you're logged in, look for the section that displays your account information and portfolio holdings. This section may be labeled as "Portfolio," "Positions," "Holdings," or something similar. In this section, you'll generally find a list of the stocks and other investments that you own, along with relevant details such as the number of shares, the current market value, and the percentage change in value since the last trading day's close. You might also see the total cost of your investment, your current profit or loss, and the percentage gain or loss. Many brokerages also provide tools and features that allow you to analyze and track your stock positions more effectively. These may include:
As you continue to monitor your Genius Stock position, remember that in order to be an effective trader, it is critical to understand your entire portfolio's sensitivity to market volatility and how your single Genius Sports position affects your overall exposure to market risk. One of the techniques to manage your overall risk is pair trading, a market-neutral trading strategy enabling traders to profit from virtually any market condition, whether it is experiencing an uptrend or downtrend movement.
| Performance Charts | These charts visually represent the historical price movement of your stocks over different time frames. You can use them to assess the trends and volatility of your investments. | |
| Stock Alerts | You can set up custom alerts to receive notifications when a stock reaches a certain price, percentage change, or other criteria. This can help you stay informed about significant market movements affecting your investments. | |
| Watchlists | Create watchlists to track the performance of stocks you are interested in but have not yet purchased. This can help you identify potential opportunities or risks. | |
| Research Tools | Brokerages often provide access to research tools, such as stock screeners, analyst reports, and financial statements, to help you make more informed investment decisions. |
Moving together with Genius Stock
Moving against Genius Stock
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| 0.54 | IAC | IAC Inc | PairCorr |
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| 0.5 | TC | TuanChe ADR | PairCorr |
| 0.45 | FENG | Phoenix New Media | PairCorr |
Follow Genius Stock across various news and media outlets
Far too much social signal, news, headlines, and media speculation about Genius Sports that are available to investors today. That information is available publicly through Genius media outlets and privately through word of mouth or via Genius internal channels. However, regardless of the origin, that massive amount of Genius data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Genius Sports news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Genius Sports relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Genius Sports' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Genius Sports alpha.