Genius Other Assets vs Other Stockholder Equity Analysis
| GENI Stock | USD 5.19 0.02 0.39% |
Genius Sports financial indicator trend analysis is much more than just examining Genius Sports latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genius Sports is a good investment. Please check the relationship between Genius Sports Other Assets and its Other Stockholder Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.
Other Assets vs Other Stockholder Equity
Other Assets vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genius Sports Other Assets account and Other Stockholder Equity. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Genius Sports' Other Assets and Other Stockholder Equity is 0.16. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Genius Sports, assuming nothing else is changed. The correlation between historical values of Genius Sports' Other Assets and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Assets of Genius Sports are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Other Assets i.e., Genius Sports' Other Assets and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.16 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Other Assets
Other Stockholder Equity
Most indicators from Genius Sports' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genius Sports current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.As of now, Genius Sports' Enterprise Value Over EBITDA is increasing as compared to previous years. The Genius Sports' current Enterprise Value Multiple is estimated to increase to 153.86, while Issuance Of Capital Stock is projected to decrease to 0.00.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 347.0M | 184.1M | 137.4M | 172.7M | Cost Of Revenue | 476.2M | 338.2M | 345.0M | 299.8M |
Genius Sports fundamental ratios Correlations
Click cells to compare fundamentals
Genius Sports Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Genius Sports fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 25.3M | 38.9M | 103.0M | 85.9M | 70.0M | 60.8M | |
| Total Current Liabilities | 54.7M | 85.3M | 152.8M | 171.1M | 182.9M | 123.2M | |
| Other Liab | 10.0M | 11.7M | 28.0M | 15.0M | 17.3M | 17.0M | |
| Net Tangible Assets | (400.8M) | (454.6M) | 168.5M | 117.7M | 135.3M | 142.1M | |
| Retained Earnings | (91.0M) | (153.2M) | (757.3M) | (939.0M) | (1.0B) | (973.3M) | |
| Accounts Payable | 13.3M | 10.1M | 19.9M | 33.1M | 57.4M | 60.2M | |
| Other Assets | 12.3M | 9.5M | 10.3M | 34.7M | 1.0 | 0.95 | |
| Net Receivables | 27.0M | 34.9M | 70.6M | 71.8M | 116.9M | 61.6M | |
| Inventory | 281K | 384K | 530K | 283K | 347K | 363.7K | |
| Other Stockholder Equity | (316.4M) | (348.3M) | 1.5B | 1.6B | 1.6B | 1.7B | |
| Total Current Assets | 38.7M | 61.3M | 324.7M | 236.5M | 244.8M | 173.7M | |
| Property Plant Equipment | 4.9M | 5.0M | 14.4M | 19.3M | 22.2M | 23.4M |
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 ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 CEOs Directory module to screen CEOs from public companies around the world.
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |
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.