Jump Financial LLC Takes Position in Genius Sports Limited
| GENI Stock | USD 12.22 0.14 1.16% |
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.
Jump Financial LLC purchased a new position in Genius Sports Limited during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 301,035 shares of the companys stock, valued at approximately 2,604,000. Jump Financial LLC owned 0.14 percent of Genius Sports at the end
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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.
Price To Book
Price To Book Comparative Analysis
Genius Sports is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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 | 0.35 | ||||
| MOMO | Hello | 0.13 | ||||
| GETY | Getty Images | 0.57 | ||||
| QSI | QuantumSi | 1.37 | ||||
| RSI | Rush Street | 2.79 | ||||
| MAX | MediaAlpha | 3.24 | ||||
| SRAD | Sportradar Group | 5.72 | ||||
| BLDE | Blade Air | 6.09 | ||||
| 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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