Genius Sports Ltd

Análisis de la acción Genius Sports Ltd (GENI)

$6.580

+0.483 (+7.34%)Al cierre

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Máximo
6.625
Apertura
6.200
Precio medio ponderado por volumen
6.42
Volumen
7.05M
Capitalización
1.17B
Mínimo
6.050
Importe
45.22M
EV/EBITDA, TTM
-33.70

Genius Sports Limited is the official data, technology and broadcast partner that powers the ecosystem connecting sports, betting and media. It operates through one segment, which consists of providing access to Betting Content Technology, Content and Services; Media Technology Content and Services; and Sports Technology and Services. It builds and supplies technology and services that allow sports leagues to collect, analyze and monetize their data with added tools to deepen fan engagement. It provides sports leagues with bespoke monitoring technology and education services to help protect their competitions and athletes from the threats of match fixing and betting-related corruption. It offers official data, outsourced bookmaking, trading/risk management services and live audio-visual game content that is derived from its streaming partnerships with sports leagues. Its offerings include Live sports data, Pre-game and in-game odds feeds, and BetVision, among others.

geniussports.com

Análisis de IA of Genius Sports Ltd (GENI)

Comprar

Genius Sports Ltd is a good buy right now due to its recent price increase of 10.47% over the last 5 days and a current RSI of 69.056, indicating strong momentum. The stock has a forward P/E of 51.0204, which suggests potential for future growth despite current losses. The main risk is its negative net income, which was -76731000 USD in the most recent quarter, indicating ongoing financial challenges.

Métricas de valoración

El PER previsto actual de Genius Sports Ltd (GENI) es 51.02, frente a su media de 5 años de 66.01.

PER previsto

Valor razonable
Media 5A P/E
66.01
P/E actual
51.02
Sobrevalorada
1277.67
Infravalorada
-1145.65

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-18.02
EV/EBITDA actual
-33.70
Sobrevalorada
149.49
Infravalorada
-185.52

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.80
P/S actual
1.26
Sobrevalorada
4.21
Infravalorada
1.39

Escenarios de precio de Alphio AI para GENI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GENI

$12.02

Precio del escenario

B

Base

Base · 50%GENI

$11.51

Precio del escenario

B

Bajista

Bajista · 25%GENI

$8.94

Precio del escenario

Ballenas con GENI en cartera

S

Senvest Management, LLC

+ Con en carteraGENI

+3.85%

Rentabilidad a 3 meses

G

Granahan Investment Management, LLC

+ Con en carteraGENI

-2.13%

Rentabilidad a 3 meses

G

Global Alpha Capital Management Ltd.

+ Con en carteraGENI

-3.52%

Rentabilidad a 3 meses

V

Voss Capital, LP

+ Con en carteraGENI

-3.81%

Rentabilidad a 3 meses

D

Discovery Capital Management, LLC

+ Con en carteraGENI

-7.09%

Rentabilidad a 3 meses

Preguntas frecuentes sobre GENI, respondidas por Alphio AI

Genius Sports Limited is the official data, technology and broadcast partner that powers the ecosystem connecting sports, betting and media. It operates through one segment, which consists of providing access to Betting Content Technology, Content and Services; Media Technology Content and Services; and Sports Technology and Services. It builds and supplies technology and services that allow sports leagues to collect, analyze and monetize their data with added tools to deepen fan engagement. It provides sports leagues with bespoke monitoring technology and education services to help protect their competitions and athletes from the threats of match fixing and betting-related corruption. It offers official data, outsourced bookmaking, trading/risk management services and live audio-visual game content that is derived from its streaming partnerships with sports leagues. Its offerings include Live sports data, Pre-game and in-game odds feeds, and BetVision, among others. It operates in the Technology sector.

Genius Sports Ltd is a good buy right now due to its recent price increase of 10.47% over the last 5 days and a current RSI of 69.056, indicating strong momentum. The stock has a forward P/E of 51.0204, which suggests potential for future growth despite current losses. The main risk is its negative net income, which was -76731000 USD in the most recent quarter, indicating ongoing financial challenges.

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