Purchase by Harry You of 1000 shares of Broadcom

GENI Stock  USD 9.07  0.15  1.68%   
Under 56% of all Genius Sports' traders are looking to take a long position. 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.
  
Filed transaction by Broadcom Inc director. General open market or private purchase of non-derivative or derivative security

Read at macroaxis.com
Broadcom insider trading alert for perchase of common stock 0.001 par value by Harry You, the corporate stakeholder, on 19th of September 2023. This event was filed by Broadcom Inc with SEC on 2023-09-19. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Genius Sports' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Genius Sports' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Genius Sports Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Genius Sports can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

Genius Sports is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

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

SNAPSnap   7.43   
0%
100.0%
DOYUDouYu International   5.25   
0%
70.0%
ONFOOnfolio Holdings   5.04   
0%
67.0%
TTGTTechTarget   4.81   
0%
64.0%
ASSTAsset Entities   3.23   
0%
43.0%
SSTKShutterstock   3.13   
0%
42.0%
GETYGetty Images   1.78   
0%
23.0%
YELPYelp   1.55   
0%
20.0%
PERIPerion Network   1.07   
0%
14.0%
MTCHMatch   0.1   
0%
1.0%
TMETencent Music   0.09   
0%
1.0%
MAXMediaAlpha   0.16   
2.0%
0%
WBWeibo Corp   0.56   
7.0%
0%
SCORComscore   0.78   
10.0%
0%
EVEREverQuote   1.08   
14.0%
0%
CMCMCheetah Mobile   1.30   
17.0%
0%
ATHMAutohome   1.60   
21.0%
0%
SEATVivid Seats   2.49   
33.0%
0%
YYYY   5.88   
79.0%
0%

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.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Fundamental Analysis
View fundamental data based on most recent published financial statements
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated