Genius Sports Stock Return On Asset

GENI Stock  USD 5.65  0.08  1.40%   
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.
The current Return On Assets is estimated to decrease to -0.11.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Genius Return On Asset Analysis

Genius Sports' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
 2021 2022 2023 2024 (projected)
Capital Expenditures33.4M47.6M49.1M32.0M
Depreciation59.4M68.5M78.3M52.5M

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Genius Sports Return On Asset

    
  -0.0578  
Most of Genius Sports' fundamental indicators, such as Return On Asset, 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 Asset 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 Asset. 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.
0.80.89-0.910.710.350.880.870.90.970.940.860.960.950.88-0.94-0.910.960.49-0.910.950.570.940.920.630.79
0.80.79-0.660.440.00.630.740.540.870.750.60.840.830.54-0.92-0.770.830.36-0.790.830.10.750.960.140.92
0.890.79-0.960.840.170.871.00.70.940.950.940.970.970.87-0.95-0.990.980.61-0.990.970.410.970.890.530.79
-0.91-0.66-0.96-0.92-0.19-0.94-0.97-0.84-0.91-0.95-0.99-0.96-0.94-0.960.880.98-0.96-0.720.94-0.94-0.63-0.97-0.81-0.73-0.66
0.710.440.84-0.92-0.070.880.870.740.720.790.960.790.760.89-0.68-0.870.820.89-0.790.760.640.820.590.730.43
0.350.00.17-0.19-0.070.110.160.280.250.30.130.230.270.26-0.22-0.160.19-0.47-0.270.270.220.270.190.270.2
0.880.630.87-0.940.880.110.880.880.890.940.920.910.90.96-0.82-0.90.920.72-0.870.90.660.940.760.760.52
0.870.741.0-0.970.870.160.880.70.920.950.960.960.950.89-0.91-0.990.960.65-0.980.950.470.960.850.590.74
0.90.540.7-0.840.740.280.880.70.810.810.80.810.780.87-0.74-0.760.810.59-0.720.790.740.810.70.770.5
0.970.870.94-0.910.720.250.890.920.810.970.860.990.990.86-0.98-0.950.990.5-0.960.990.450.970.960.540.83
0.940.750.95-0.950.790.30.940.950.810.970.910.980.990.93-0.93-0.960.980.54-0.970.990.521.00.880.640.71
0.860.60.94-0.990.960.130.920.960.80.860.910.920.90.95-0.83-0.960.930.77-0.910.90.630.930.750.740.6
0.960.840.97-0.960.790.230.910.960.810.990.980.920.990.89-0.98-0.981.00.57-0.981.00.480.990.940.580.81
0.950.830.97-0.940.760.270.90.950.780.990.990.90.990.88-0.98-0.970.990.51-0.991.00.430.990.940.540.81
0.880.540.87-0.960.890.260.960.890.870.860.930.950.890.88-0.78-0.890.90.69-0.860.880.790.930.70.870.48
-0.94-0.92-0.950.88-0.68-0.22-0.82-0.91-0.74-0.98-0.93-0.83-0.98-0.98-0.780.94-0.97-0.470.96-0.98-0.32-0.94-0.99-0.41-0.91
-0.91-0.77-0.990.98-0.87-0.16-0.9-0.99-0.76-0.95-0.96-0.96-0.98-0.97-0.890.94-0.98-0.660.98-0.97-0.46-0.98-0.89-0.58-0.77
0.960.830.98-0.960.820.190.920.960.810.990.980.931.00.990.9-0.97-0.980.61-0.980.990.50.990.930.590.8
0.490.360.61-0.720.89-0.470.720.650.590.50.540.770.570.510.69-0.47-0.660.61-0.520.520.60.580.40.630.24
-0.91-0.79-0.990.94-0.79-0.27-0.87-0.98-0.72-0.96-0.97-0.91-0.98-0.99-0.860.960.98-0.98-0.52-0.99-0.37-0.98-0.91-0.5-0.81
0.950.830.97-0.940.760.270.90.950.790.990.990.91.01.00.88-0.98-0.970.990.52-0.990.440.990.940.550.81
0.570.10.41-0.630.640.220.660.470.740.450.520.630.480.430.79-0.32-0.460.50.6-0.370.440.530.240.980.01
0.940.750.97-0.970.820.270.940.960.810.971.00.930.990.990.93-0.94-0.980.990.58-0.980.990.530.880.640.72
0.920.960.89-0.810.590.190.760.850.70.960.880.750.940.940.7-0.99-0.890.930.4-0.910.940.240.880.310.94
0.630.140.53-0.730.730.270.760.590.770.540.640.740.580.540.87-0.41-0.580.590.63-0.50.550.980.640.310.07
0.790.920.79-0.660.430.20.520.740.50.830.710.60.810.810.48-0.91-0.770.80.24-0.810.810.010.720.940.07
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

Genius Net Tangible Assets

Net Tangible Assets

142.09 Million

As of now, Genius Sports' Net Tangible Assets are increasing as compared to previous years.
Based on the latest financial disclosure, Genius Sports has a Return On Asset of -0.0578. This is 101.4% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The return on asset for all United States stocks is 58.71% lower than that of the firm.

Genius Return On Asset 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 Asset 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 asset category among related companies.

Genius Fundamentals

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.
Last ReportedProjected for 2024
Return On Assets(0.11)(0.11)

Genius Sports Investors Sentiment

The influence of Genius Sports' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genius. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Genius Sports' public news can be used to forecast risks associated with an investment in Genius. The trend in average sentiment can be used to explain how an investor holding Genius can time the market purely based on public headlines and social activities around Genius Sports. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Genius Sports' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genius Sports' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genius Sports' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Genius Sports.
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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Bonds Directory
Find actively traded corporate debentures issued by US companies
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
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.