Sirius Xm Holding Stock Target Price
SIRI Stock | USD 26.62 0.30 1.14% |
Sirius XM Holding fundamentals help investors to digest information that contributes to Sirius XM's financial success or failures. It also enables traders to predict the movement of Sirius Stock. The fundamental analysis module provides a way to measure Sirius XM's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sirius XM stock.
Sirius | Target Price |
Sirius Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sirius XM's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sirius XM could also be used in its relative valuation, which is a method of valuing Sirius XM by comparing valuation metrics of similar companies.Sirius XM is currently under evaluation in target price category among its peers.
Sirius XM ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sirius XM's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sirius XM's managers, analysts, and investors.Environmental | Governance | Social |
Sirius Fundamentals
Return On Equity | -0.47 | |||
Return On Asset | 0.0669 | |||
Profit Margin | (0.15) % | |||
Operating Margin | 0.22 % | |||
Current Valuation | 19.66 B | |||
Shares Outstanding | 339.2 M | |||
Shares Owned By Insiders | 42.09 % | |||
Shares Owned By Institutions | 41.54 % | |||
Number Of Shares Shorted | 22.54 M | |||
Price To Earning | 22.38 X | |||
Price To Book | 0.83 X | |||
Price To Sales | 1.01 X | |||
Revenue | 8.95 B | |||
Gross Profit | 4.52 B | |||
EBITDA | 2.54 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 | 32.03 X | |||
Cash Flow From Operations | 1.85 B | |||
Short Ratio | 3.42 X | |||
Earnings Per Share | (4.30) X | |||
Price To Earnings To Growth | 0.21 X | |||
Target Price | 28.8 | |||
Number Of Employees | 5.68 K | |||
Beta | 1.05 | |||
Market Capitalization | 8.93 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 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 0.89 % | |||
Net Asset | 10.37 B | |||
Last Dividend Paid | 1.06 |
About Sirius XM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sirius XM Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sirius XM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sirius XM Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Sirius XM Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sirius XM's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sirius Xm Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sirius Xm Holding Stock:Check out Sirius XM Piotroski F Score and Sirius XM Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Cable & Satellite space 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.
Dividend Share 1.064 | Earnings Share (4.30) | Revenue Per Share 22.896 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0669 |
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.