Sirius Xm Holding Stock Performance
| SIRI Stock | USD 3.06 0.04 1.29% |
The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Sirius XM returns are very sensitive to returns on the market. As the market goes up or down, Sirius XM is expected to follow. Sirius XM Holding has an expected return of -0.88%. Please make sure to validate Sirius XM maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Sirius XM Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sirius XM Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.59) | Five Day Return (7.19) | Year To Date Return (43.53) | Ten Year Return (2.82) | All Time Return (33.05) |
Forward Dividend Yield 0.0338 | Payout Ratio 0.3175 | Last Split Factor 1:4 | Forward Dividend Rate 0.11 | Dividend Date 2024-02-23 |
| Sirius XM dividend paid on 23rd of February 2024 | 02/23/2024 |
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| Begin Period Cash Flow | 65 M |
Sirius |
Sirius XM Relative Risk vs. Return Landscape
If you would invest 539.00 in Sirius XM Holding on January 19, 2024 and sell it today you would lose (233.00) from holding Sirius XM Holding or give up 43.23% of portfolio value over 90 days. Sirius XM Holding is currently does not generate positive expected returns and assumes 1.6099% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Sirius, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sirius XM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sirius XM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sirius XM Holding, and traders can use it to determine the average amount a Sirius XM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.5477
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| Negative Returns | SIRI |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.55 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sirius XM is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sirius XM by adding Sirius XM to a well-diversified portfolio.
Sirius XM Fundamentals Growth
Sirius Stock prices reflect investors' perceptions of the future prospects and financial health of Sirius XM, and Sirius XM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sirius Stock performance.
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 21.54 B | |||
| Shares Outstanding | 3.85 B | |||
| Price To Earning | 22.38 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 8.95 B | |||
| Gross Profit | 4.52 B | |||
| EBITDA | 2.62 B | |||
| Net Income | 1.26 B | |||
| Cash And Equivalents | 39 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 9.53 B | |||
| Debt To Equity | 12.44 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | (0.67) X | |||
| Cash Flow From Operations | 1.85 B | |||
| Earnings Per Share | 0.32 X | |||
| Market Capitalization | 12.23 B | |||
| Total Asset | 10.37 B | |||
| Retained Earnings | (2.57 B) | |||
| Working Capital | (1.96 B) | |||
| Current Asset | 642.65 M | |||
| Current Liabilities | 2.67 B | |||
About Sirius XM Performance
To evaluate Sirius XM Holding Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sirius XM generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sirius Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sirius XM Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sirius's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.05 | 25.26 | |
| Return On Tangible Assets | 0.30 | 0.31 | |
| Return On Capital Employed | 0.27 | 0.29 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | (0.49) | (0.51) |
Things to note about Sirius XM Holding performance evaluation
Checking the ongoing alerts about Sirius XM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sirius XM Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sirius XM Holding generated a negative expected return over the last 90 days | |
| The company currently holds 9.53 B in liabilities with Debt to Equity (D/E) ratio of 12.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sirius XM Holding has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sirius XM until it has trouble settling it off, either with new capital or with free cash flow. So, Sirius XM's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sirius XM Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sirius to invest in growth at high rates of return. When we think about Sirius XM's use of debt, we should always consider it together with cash and equity. | |
| Sirius XM Holding has a strong financial position based on the latest SEC filings | |
| About 85.0% of Sirius XM outstanding shares are owned by corporate insiders | |
| On 23rd of February 2024 Sirius XM paid $ 0.0266 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Sirius XM Declines More Than Market Some Information for Investors |
- Analyzing Sirius XM's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sirius XM's stock is overvalued or undervalued compared to its peers.
- Examining Sirius XM's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sirius XM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sirius XM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sirius XM's stock. These opinions can provide insight into Sirius XM's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sirius XM Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Sirius Stock analysis
When running Sirius XM's price analysis, check to measure Sirius XM's 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 Sirius XM is operating at the current time. Most of Sirius XM's value examination focuses on studying past and present price action to predict the probability of Sirius XM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirius XM's price. Additionally, you may evaluate how the addition of Sirius XM to your portfolios can decrease your overall portfolio volatility.
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Is Sirius XM's 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 Sirius XM. If investors know Sirius 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 Sirius XM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 0.099 | Earnings Share 0.32 | Revenue Per Share 2.321 | Quarterly Revenue Growth 0.002 |
The market value of Sirius XM Holding is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM's 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 Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM's 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 Sirius XM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sirius XM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sirius XM's 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.