Genius Sports Stock Return On Equity
| GENI Stock | USD 9.77 0.43 4.60% |
Genius Sports fundamentals help investors to digest information that contributes to Genius Sports' financial success or failures. It also enables traders to predict the movement of Genius Stock. The fundamental analysis module provides a way to measure Genius Sports' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genius Sports stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.15) | (0.16) |
Genius | Return On Equity |
Genius Sports Company Return On Equity Analysis
Genius Sports' 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.
Current Genius Sports Return On Equity | -0.13 |
Most of Genius Sports' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genius Sports is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genius Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Genius Sports is extremely important. It helps to project a fair market value of Genius Stock properly, considering its historical fundamentals such as Return On Equity. Since Genius Sports' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genius Sports' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genius Sports' interrelated accounts and indicators.
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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.
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Genius Other Stockholder Equity
Other Stockholder Equity |
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Based on the latest financial disclosure, Genius Sports has a Return On Equity of -0.1294. This is 101.25% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The return on equity for all United States stocks is 58.26% lower than that of the firm.
Genius Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genius Sports' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genius Sports could also be used in its relative valuation, which is a method of valuing Genius Sports by comparing valuation metrics of similar companies.Genius Sports is currently under evaluation in return on equity category among its peers.
Genius Sports ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genius Sports' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genius Sports' managers, analysts, and investors.Environmental | Governance | Social |
Genius Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0692 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 2.03 B | ||||
| Shares Outstanding | 211.14 M | ||||
| Shares Owned By Insiders | 11.14 % | ||||
| Shares Owned By Institutions | 84.29 % | ||||
| Number Of Shares Shorted | 24.58 M | ||||
| Price To Book | 3.71 X | ||||
| Price To Sales | 4.46 X | ||||
| Revenue | 412.98 M | ||||
| Gross Profit | 2.86 M | ||||
| EBITDA | 5.64 M | ||||
| Net Income | (85.53 M) | ||||
| Cash And Equivalents | 138.48 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 14.7 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 2.77 X | ||||
| Cash Flow From Operations | 14.88 M | ||||
| Short Ratio | 8.55 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Target Price | 11.23 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 2.06 B | ||||
| Total Asset | 775.72 M | ||||
| Retained Earnings | (1.02 B) | ||||
| Working Capital | 61.87 M | ||||
| Net Asset | 775.72 M |
About Genius Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genius Sports's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genius Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genius Sports based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Genius Sports Piotroski F Score and Genius Sports Altman Z Score 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 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.