GENI:NYE-Genius Sports Ltd (USD)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 8.71

Change

0.00 (0.00)%

Market Cap

USD 2.05B

Volume

1.71M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-22 )

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FVRR Fiverr International Ltd

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PGRU PropertyGuru Group Ltd

N/A

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GETY Getty Images Holdings Inc.

-0.05 (-2.19%)

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ETFs Containing GENI

ARKW ARK Next Generation Inter.. 2.09 % 0.75 %

-0.85 (-0.83%)

USD 1.85B
GWX SPDR® S&P International .. 0.20 % 0.40 %

-0.26 (-0.83%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 40.94% 79% B- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.94% 79% B- 91% A-
Trailing 12 Months  
Capital Gain 38.25% 74% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.25% 74% C 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.30% 42% F 49% F
Dividend Return 4.30% 42% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.99% 74% C 17% F
Risk Adjusted Return 7.82% 42% F 26% F
Market Capitalization 2.05B 67% D+ 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.