Why Genius Sports Limited Soared on Tuesday
| GENI Stock | USD 12.23 0.15 1.24% |
Under 52% of Genius Sports' traders are presently thinking to get in. The analysis of overall sentiment of trading Genius Sports stock suggests that some investors are interested at this time. Genius Sports' investing sentiment shows overall attitude of investors towards Genius Sports.
We recently published an article titled These 10 Stocks Defied Tuesdays Bloodbath. In this article, we are going to take a look at where Genius Sports Limited stands against the other stocks. The stock market fell further into negative territory on Tuesday as trade tensions between the US and its largest trading partners continued. The
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Genius Sports Fundamental Analysis
We analyze Genius Sports' 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.
Debt To Equity
Debt To Equity Comparative Analysis
Genius Sports is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Genius Sports Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genius Sports stock to make a market-neutral strategy. 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 with similar companies.
Peers
Genius Sports Related Equities
| SSTK | Shutterstock | 0.45 | ||||
| MOMO | Hello | 0.13 | ||||
| SRAD | Sportradar Group | 0.14 | ||||
| GETY | Getty Images | 1.14 | ||||
| QSI | QuantumSi | 1.37 | ||||
| MAX | MediaAlpha | 2.58 | ||||
| RSI | Rush Street | 2.94 | ||||
| BLDE | Blade Air | 6.77 | ||||
| SEAT | Vivid Seats | 22.73 |
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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