SRXM34 (Brazil) Performance
| SRXM34 Stock | BRL 17.75 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SRXM34 are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SRXM34 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SRXM34 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.48 | |
| Fifty Two Week Low | 30.00 | |
| Payout Ratio | 80.59% | |
| Fifty Two Week High | 37.80 | |
| Trailing Annual Dividend Yield | 0.17% |
SRXM34 |
SRXM34 Relative Risk vs. Return Landscape
If you would invest 1,775 in SRXM34 on September 24, 2024 and sell it today you would earn a total of 0.00 from holding SRXM34 or generate 0.0% return on investment over 90 days. SRXM34 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than SRXM34, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SRXM34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SRXM34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SRXM34, and traders can use it to determine the average amount a SRXM34'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 = 0.0
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Based on monthly moving average SRXM34 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 SRXM34 by adding SRXM34 to a well-diversified portfolio.
SRXM34 Fundamentals Growth
SRXM34 Stock prices reflect investors' perceptions of the future prospects and financial health of SRXM34, and SRXM34 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 SRXM34 Stock performance.
| Return On Asset | 10.43 | |||
| Profit Margin | 2.93 % | |||
| Operating Margin | 23.42 % | |||
| Current Valuation | 141.48 B | |||
| Shares Outstanding | 4.09 B | |||
| Price To Earning | 501.82 X | |||
| Price To Sales | 16.15 X | |||
| Revenue | 8.43 B | |||
| EBITDA | 2.5 B | |||
| Cash And Equivalents | 1.12 B | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 10.27 B | |||
| Book Value Per Share | (0.63) X | |||
| Cash Flow From Operations | 1.94 B | |||
| Earnings Per Share | 0.07 X | |||
About SRXM34 Performance
By analyzing SRXM34's fundamental ratios, stakeholders can gain valuable insights into SRXM34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SRXM34 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SRXM34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation. SIRIUS XM operates under Broadcasting classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5726 people.Things to note about SRXM34 performance evaluation
Checking the ongoing alerts about SRXM34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SRXM34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SRXM34 generated a negative expected return over the last 90 days | |
| SRXM34 has accumulated 10.27 B in total debt. SRXM34 has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SRXM34 until it has trouble settling it off, either with new capital or with free cash flow. So, SRXM34'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 SRXM34 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SRXM34 to invest in growth at high rates of return. When we think about SRXM34's use of debt, we should always consider it together with cash and equity. |
- Analyzing SRXM34'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 SRXM34's stock is overvalued or undervalued compared to its peers.
- Examining SRXM34'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 SRXM34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SRXM34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SRXM34's stock. These opinions can provide insight into SRXM34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SRXM34 Stock analysis
When running SRXM34's price analysis, check to measure SRXM34'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 SRXM34 is operating at the current time. Most of SRXM34's value examination focuses on studying past and present price action to predict the probability of SRXM34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRXM34's price. Additionally, you may evaluate how the addition of SRXM34 to your portfolios can decrease your overall portfolio volatility.
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