Siriuspoint Preferred Stock Short Ratio
| SPNT-PB Preferred Stock | 25.23 0.08 0.32% |
SiriusPoint fundamentals help investors to digest information that contributes to SiriusPoint's financial success or failures. It also enables traders to predict the movement of SiriusPoint Preferred Stock. The fundamental analysis module provides a way to measure SiriusPoint'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 SiriusPoint preferred stock.
SiriusPoint |
SiriusPoint Company Short Ratio Analysis
SiriusPoint's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current SiriusPoint Short Ratio | 1.42 X |
Most of SiriusPoint's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SiriusPoint is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, SiriusPoint has a Short Ratio of 1.42 times. This is 77.92% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The short ratio for all United States preferred stocks is 64.5% higher than that of the company.
SiriusPoint Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SiriusPoint's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of SiriusPoint could also be used in its relative valuation, which is a method of valuing SiriusPoint by comparing valuation metrics of similar companies.SiriusPoint is currently under evaluation in short ratio category among its peers.
SiriusPoint Fundamentals
| Return On Equity | 0.0448 | ||||
| Return On Asset | 0.0122 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.11 B | ||||
| Shares Owned By Institutions | 32.56 % | ||||
| Number Of Shares Shorted | 15.3 K | ||||
| Revenue | 66 M | ||||
| Gross Profit | (129.2 M) | ||||
| EBITDA | (336.6 M) | ||||
| Net Income | (386 M) | ||||
| Total Debt | 778 M | ||||
| Book Value Per Share | 12.64 X | ||||
| Cash Flow From Operations | 293.3 M | ||||
| Short Ratio | 1.42 X | ||||
| Earnings Per Share | (2.11) X | ||||
| Number Of Employees | 1.11 K | ||||
| Beta | 1.0 | ||||
| Total Asset | 11.04 B | ||||
| Retained Earnings | 262.2 M | ||||
| Z Score | -0.06 | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 11.04 B |
About SiriusPoint Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SiriusPoint's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SiriusPoint using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SiriusPoint 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SiriusPoint Preferred Stock
SiriusPoint financial ratios help investors to determine whether SiriusPoint Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SiriusPoint with respect to the benefits of owning SiriusPoint security.