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Genius Sports Limited's (NYSE:GENI) US$62m Market Value Fall May Be Overlooked by Institutional Investors After a Year of 2.7% Returns

Genius Sports Limited's (NYSE:GENI) US$62m Market Value Fall May Be Overlooked by Institutional Investors After a Year of 2.7% Returns

經紀人體育有限公司(紐交所:GENI)市值下跌了6200萬美元,機構投資者可能忽略了2.7%回報的一年。
Simply Wall St ·  08/08 06:20

Key Insights

主要見解

  • Significantly high institutional ownership implies Genius Sports' stock price is sensitive to their trading actions
  • A total of 8 investors have a majority stake in the company with 52% ownership
  • Insiders own 12% of Genius Sports
  • 高比例的機構持股意味着Genius Sports的股價對其交易行爲非常敏感。
  • 總共有8個投資者擁有該公司的52%所有權。
  • 內部持股者擁有Genius Sports的12%股份。

A look at the shareholders of Genius Sports Limited (NYSE:GENI) can tell us which group is most powerful. And the group that holds the biggest piece of the pie are institutions with 52% ownership. In other words, the group stands to gain the most (or lose the most) from their investment into the company.

觀察紐交所(GENI)的股東可以告訴我們,哪個組別最有實力。持股比例最高的是擁有52%所有權的機構。也就是說,這個群體有可能從他們對該公司的投資中獲益最多(或虧損最多)。

Losing money on investments is something no shareholder enjoys, least of all institutional investors who saw their holdings value drop by 3.7% last week. However, the 2.7% one-year return to shareholders may have helped lessen their pain. They should, however, be mindful of further losses in the future.

沒有股東喜歡在投資中虧錢,尤其是機構投資者,他們上週看到自己的持股價值下降了3.7%。然而,股東一年的回報率爲2.7%可能有助於緩解他們的痛苦。但他們應該意識到未來可能會面臨進一步的損失。

In the chart below, we zoom in on the different ownership groups of Genius Sports.

下面的圖表顯示了Genius Sports不同持股群體的情況。

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NYSE:GENI Ownership Breakdown August 8th 2024
紐交所(GENI)股權結構拆分(截至2024年8月8日)

What Does The Institutional Ownership Tell Us About Genius Sports?

機構持股情況告訴我們什麼?

Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing.

機構通常在向自己的投資者報告時會針對一個基準進行衡量,因此一旦某隻股票被納入主要指數,他們通常會更加熱衷於該股票。我們預計大多數公司都會有一些機構在登記簿上,尤其是那些正在增長的公司。

We can see that Genius Sports does have institutional investors; and they hold a good portion of the company's stock. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Genius Sports' earnings history below. Of course, the future is what really matters.

我們可以看到,Genius Sports的股份確實被機構投資者持有,並且他們持有公司的大部分股份。這表明爲這些機構工作的分析師已經關注了這隻股票,並且他們喜歡它。但和其他股東一樣,他們也可能是錯的。如果多個機構同時改變他們對一支股票的看法,你可能會看到股價迅速下跌。因此,查看下面的Genius Sports收入歷史也很有必要。當然,未來才是真正重要的。

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NYSE:GENI Earnings and Revenue Growth August 8th 2024
紐交所(GENI)盈利及營業收入增長(截至2024年8月8日)

Institutional investors own over 50% of the company, so together than can probably strongly influence board decisions. It looks like hedge funds own 9.6% of Genius Sports shares. That catches my attention because hedge funds sometimes try to influence management, or bring about changes that will create near term value for shareholders. Apax Partners LLP is currently the company's largest shareholder with 15% of shares outstanding. Caledonia (Private) Investments Pty Limited is the second largest shareholder owning 9.6% of common stock, and Mark Locke holds about 9.0% of the company stock. Mark Locke, who is the third-largest shareholder, also happens to hold the title of Member of the Board of Directors.

機構投資者持有公司超過50%的股份,因此他們可能能夠強烈影響董事會決策。看起來,對Genius Sports的持倉比例爲9.6%的對沖基金引起了人們的注意,因爲對沖基金有時會試圖影響管理層,或帶來能夠爲股東創造短期價值的變化。Apax Partners LLP目前是該公司最大的股東,持有15%的股份。Caledonia (Private) Investments Pty Limited是第二大股東,持有9.6%的普通股,Mark Locke持有公司約9.0%的股份。Mark Locke是第三大股東,也是董事會成員的頭銜。

On further inspection, we found that more than half the company's shares are owned by the top 8 shareholders, suggesting that the interests of the larger shareholders are balanced out to an extent by the smaller ones.

進一步調查發現,超過一半的Bentley Systems股份歸前8位股東所有,這表明大股東和小股東的利益在一定程度上得到平衡。

While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. There are plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too.

儘管研究公司機構所有權數據是有意義的,但了解分析師的情緒也很有意義,以了解市場的走向。因爲有很多分析師正在跟蹤這個股票,所以看看他們的預測可能是值得的。

Insider Ownership Of Genius Sports

Genius Sports的內部持股

The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.

公司內部人員的定義可能是主觀的,並且在不同的司法管轄區之間是不同的。我們的數據反映了個別內部人員,至少捕捉到了董事會成員。公司管理業務,但首席執行官即使是董事會成員也必須向董事會負責。

Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group.

大多數人認爲內部所有權是積極的,因爲它可以表示董事會與其他股東的利益相一致。但是,在某些場合下,這個團體的權力過於集中。

Our information suggests that insiders maintain a significant holding in Genius Sports Limited. Insiders own US$164m worth of shares in the US$1.4b company. That's quite meaningful. Most would be pleased to see the board is investing alongside them. You may wish to access this free chart showing recent trading by insiders.

我們的信息顯示,內部人員在Genius Sports Limited擁有重要的股份。內部人員持有 價值1,640萬美元的Genius Sports的14億美元市值的股份,這非常有意義。大多數人會很高興看到董事會和他們投資相同。你可能希望查看此免費圖表,以顯示內部交易情況。

General Public Ownership

一般大衆所有權

With a 12% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Genius Sports. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.

普通公衆持有Genius Sports的12%股份,主要包括個人投資者,在公司的運營中他們具有一定的影響力。雖然這個群體不一定能夠發號施令,但肯定會對公司的運營產生一定的影響。

Private Equity Ownership

股權投資公司持有8.8%的股份,有能力參與塑造以價值創造爲重點的公司策略。一些投資者可能會因此而受到鼓舞,因爲股權投資公司有時可以鼓勵市場看到公司的價值,從而採取有益的策略。另外,那些持有者可能在將其上市後退出投資。

Private equity firms hold a 15% stake in Genius Sports. This suggests they can be influential in key policy decisions. Some might like this, because private equity are sometimes activists who hold management accountable. But other times, private equity is selling out, having taking the company public.

私募股權公司持有Genius Sports的15%股份。這表明他們可能會在關鍵政策決策中發揮影響力。有些人可能會對此感到滿意,因爲私募股權有時會採取積極行動,使管理層承擔責任。但有時,私募股權會出售,將公司上市。

Next Steps:

下一步:

I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too.

我覺得查看公司的實際所有者非常有趣。但爲了真正獲得洞察力,我們需要考慮其他信息。

I like to dive deeper into how a company has performed in the past. You can access this interactive graph of past earnings, revenue and cash flow, for free.

我喜歡深入了解一家公司過去的表現。您可以免費訪問該互動圖表,了解其過去的盈利、營業收入和現金流。

If you are like me, you may want to think about whether this company will grow or shrink. Luckily, you can check this free report showing analyst forecasts for its future.

如果您像我一樣,可能希望考慮這家公司是否會增長或縮小。幸運的是,您可以查看此免費報告,顯示分析師對其未來的預測。

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

注:本文中的數據是使用最後一個財務報表日期結束的爲期12個月的數據計算的。這可能與全年年度報告數據不一致。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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