Genius Market Cap from 2010 to 2024
| GENI Stock | USD 5.04 0.17 3.26% |
Market Cap | First Reported 2010-12-31 | Previous Quarter 1.4 B | Current Value 897 M | Quarterly Volatility 164.4 M |
Check Genius Sports financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genius main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Income Tax Expense of 5.6 M or Tax Provision of 7.1 M, as well as many exotic indicators such as Price To Sales Ratio of 5.31, 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.
Genius | Market Cap |
Latest Genius Sports' Market Cap Growth Pattern
Below is the plot of the Market Cap of Genius Sports over the last few years. It is Genius Sports' Market Cap 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.
| Market Cap | 10 Years Trend |
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Market Cap |
| Timeline |
Genius Market Cap Regression Statistics
| Arithmetic Mean | 1,180,147,086 | |
| Geometric Mean | 1,166,871,991 | |
| Coefficient Of Variation | 13.93 | |
| Mean Deviation | 104,836,497 | |
| Median | 1,232,007,857 | |
| Standard Deviation | 164,372,983 | |
| Sample Variance | 27018.5T | |
| Range | 685.7M | |
| R-Value | (0.42) | |
| Mean Square Error | 23992.3T | |
| R-Squared | 0.18 | |
| Significance | 0.12 | |
| Slope | (15,394,687) | |
| Total Sum of Squares | 378258.7T |
Genius Market Cap History
About Genius Sports Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Genius Sports income statement, its balance sheet, and the statement of cash flows. Genius Sports investors use historical funamental indicators, such as Genius Sports's Market Cap, to determine how well the company is positioned to perform in the future. Although Genius Sports investors may use each financial statement separately, they are all related. The changes in Genius Sports's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genius Sports's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Genius Sports Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Genius Sports. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Market Cap | 1.4 B | 897 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genius Sports in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genius Sports' short interest history, or implied volatility extrapolated from Genius Sports options trading.
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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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Is Genius Sports' industry 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 (0.38) | Revenue Per Share 1.828 | Quarterly Revenue Growth 0.207 | Return On Assets (0.06) | Return On Equity (0.15) |
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.