SiriusPoint Financials
| SPNT-PB Preferred Stock | 25.53 0.07 0.27% |
SiriusPoint |
Please note, the presentation of SiriusPoint's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SiriusPoint's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SiriusPoint's management manipulating its earnings.
Specialization | Financial Services, Insurance - Reinsurance |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | G8192H155 |
| Location | Bermuda |
| Business Address | Point Building, Pembroke, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.siriuspt.com |
| Phone | 441 542 3300 |
SiriusPoint Key Financial Ratios
SiriusPoint's financial ratios allow both analysts and investors to convert raw data from SiriusPoint's financial statements into concise, actionable information that can be used to evaluate the performance of SiriusPoint over time and compare it to other companies across industries.| Return On Equity | 0.0448 | ||||
| Return On Asset | 0.0122 | ||||
| Beta | 1.0 | ||||
| Z Score | -0.06 |
SiriusPoint Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SiriusPoint's current stock value. Our valuation model uses many indicators to compare SiriusPoint value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SiriusPoint competition to find correlations between indicators driving SiriusPoint's intrinsic value. More Info.SiriusPoint is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SiriusPoint is roughly 3.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SiriusPoint by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SiriusPoint's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SiriusPoint Systematic Risk
SiriusPoint's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SiriusPoint volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SiriusPoint correlated with the market. If Beta is less than 0 SiriusPoint generally moves in the opposite direction as compared to the market. If SiriusPoint Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SiriusPoint is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SiriusPoint is generally in the same direction as the market. If Beta > 1 SiriusPoint moves generally in the same direction as, but more than the movement of the benchmark.
SiriusPoint January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SiriusPoint help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SiriusPoint. We use our internally-developed statistical techniques to arrive at the intrinsic value of SiriusPoint based on widely used predictive technical indicators. In general, we focus on analyzing SiriusPoint Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SiriusPoint's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.299 | |||
| Information Ratio | 0.0124 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.6646 |
Complementary Tools for SiriusPoint Preferred Stock analysis
When running SiriusPoint's price analysis, check to measure SiriusPoint'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 SiriusPoint is operating at the current time. Most of SiriusPoint's value examination focuses on studying past and present price action to predict the probability of SiriusPoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SiriusPoint's price. Additionally, you may evaluate how the addition of SiriusPoint to your portfolios can decrease your overall portfolio volatility.
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