GENI Overview

Company Profile

Related stocks

SMG.SW • Switzerland

SMG N

27.45 CHF

3.21B USD 1Y -37.9%

MONY.L • United Kingdom

MONY GROUP PLC ORD 0.02P

185.9 GBp

1.26B USD 1Y -7%

OPRA • Norway

Opera Limited

17.58 USD

1.56B USD 1Y -0.3%

RMV.L • United Kingdom

RIGHTMOVE PLC ORD 0.1P

490.5 GBp

4.7B USD 1Y -28%

BCG.L • Lithuania

BALTIC CLASSIFIEDS GROUP PLC OR

2.35 EUR

1.08B USD 1Y -99.3%

ATG.L • United Kingdom

AUCTION TECHNOLOGY GROUP PLC OR

472.8 GBp

757.61M USD 1Y +48%

AUTO.L • United Kingdom

AUTOTRADER GROUP PLC ORD 1P

488.7 GBp

4.95B USD 1Y -37.6%

STUB • United States

StubHub Holdings, Inc.

6.12 USD

2.34B USD 1Y -68.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

United Kingdom

Region

Europe

Sector

Communication Services

Industry

Internet Content & Information

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

67.9% p.a.

Max Drawdown (5Y)

-88.6%

Sharpe Ratio (5Y)

-0.30

Beta Factor

1.91

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

High market risk: Beta of 1.91 indicates above-average volatility compared to the broader market.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (67.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -88.6% in the extended horizon.