Genius Price To Sales Ratio from 2010 to 2024
| GENI Stock | USD 5.50 0.05 0.92% |
Price To Sales Ratio | First Reported 2010-12-31 | Previous Quarter 3.3802181 | Current Value 5.31 | Quarterly Volatility 1.42442508 |
Check Genius Sports financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genius main balance sheet or income statement drivers, such as Interest Expense of 1.3 M, Income Tax Expense of 5.6 M or Tax Provision of 7.1 M, as well as many exotic indicators such as Price To Sales Ratio of 5.31, Dividend Yield of 0.22 or PTB Ratio of 2.56. Genius financial statements analysis is a perfect complement when working with Genius Sports Valuation or Volatility modules.
Genius | Price To Sales Ratio |
Latest Genius Sports' Price To Sales Ratio Growth Pattern
Below is the plot of the Price To Sales Ratio of Genius Sports over the last few years. Price to Sales Ratio is figured by comparing Genius Sports stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Genius Sports sales, a figure that is much harder to manipulate than other Genius Sports multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. It is a valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period. Genius Sports' Price To Sales Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genius Sports' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.71 X | 10 Years Trend |
|
Price To Sales Ratio |
| Timeline |
Genius Price To Sales Ratio Regression Statistics
| Arithmetic Mean | 5.63 | |
| Geometric Mean | 5.40 | |
| Coefficient Of Variation | 25.29 | |
| Mean Deviation | 0.99 | |
| Median | 6.11 | |
| Standard Deviation | 1.42 | |
| Sample Variance | 2.03 | |
| Range | 6.1451 | |
| R-Value | (0.48) | |
| Mean Square Error | 1.68 | |
| R-Squared | 0.23 | |
| Significance | 0.07 | |
| Slope | (0.15) | |
| Total Sum of Squares | 28.41 |
Genius Price To Sales Ratio History
About Genius Sports Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Genius Sports income statement, its balance sheet, and the statement of cash flows. Genius Sports investors use historical funamental indicators, such as Genius Sports's Price To Sales Ratio, to determine how well the company is positioned to perform in the future. Although Genius Sports investors may use each financial statement separately, they are all related. The changes in Genius Sports's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genius Sports's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Genius Sports Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Genius Sports. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 3.38 | 5.31 |
Currently Active Assets on Macroaxis
When determining whether Genius Sports offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genius Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genius Sports Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genius Sports Stock:Check out the analysis of Genius Sports Correlation against competitors. For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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Is Genius Sports' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genius Sports. If investors know Genius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genius Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 1.912 | Quarterly Revenue Growth 0.231 | Return On Assets (0.06) | Return On Equity (0.15) |
The market value of Genius Sports is measured differently than its book value, which is the value of Genius that is recorded on the company's balance sheet. Investors also form their own opinion of Genius Sports' value that differs from its market value or its book value, called intrinsic value, which is Genius Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genius Sports' market value can be influenced by many factors that don't directly affect Genius Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genius Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genius Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.