Genius Brands Up 11 percent After 1Q Results Show Higher Revenue
| GNUSDelisted Stock | USD 3.24 0.28 9.46% |
Slightly above 55% of Genius Brands' private investors are presently thinking to get in. The analysis of current outlook of investing in Genius Brands International suggests that some traders are interested regarding Genius Brands' prospects. Genius Brands' investing sentiment can be driven by a variety of factors including economic data, Genius Brands' earnings reports, geopolitical events, and overall market trends.
Genius |
By Josh Beckerman Genius Brands International shares rose 11 percent to 2.73 Monday as the childrens media company reported favorable first-quarter trends...
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Genius Brands Fundamental Analysis
We analyze Genius Brands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genius Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genius Brands 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 Earning
Price To Earning Comparative Analysis
Genius Brands is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Genius Brands Intern 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 Brands stock to make a market-neutral strategy. Peer analysis of Genius Brands could also be used in its relative valuation, which is a method of valuing Genius Brands by comparing valuation metrics with similar companies.
Peers
Genius Brands Related Equities
| HOFV | Hall Of | 18.00 | ||||
| ROKU | Roku | 11.62 | ||||
| HUYA | HUYA | 4.04 | ||||
| MANU | Manchester United | 1.83 | ||||
| NFLX | Netflix | 1.23 | ||||
| PARA | Paramount Global | 1.20 | ||||
| IQ | IQIYI | 0.93 | ||||
| WBD | Warner Bros | 0.76 | ||||
| EDR | Endeavor Group | 0.36 | ||||
| DIS | Disney | 0.26 | ||||
| LYV | Live Nation | 0.35 | ||||
| MSGS | Madison Square | 0.38 | ||||
| LVO | LiveOne | 5.00 | ||||
| CNVS | Cineverse Corp | 5.04 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Genius Stock
If you are still planning to invest in Genius Brands Intern check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genius Brands' history and understand the potential risks before investing.
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