Sirius Xm Holdings Stock Beta
| SRXM34 Stock | BRL 17.75 0.00 0.00% |
Sirius XM Holdings 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 |
Sirius XM Holdings Company Beta Analysis
Sirius XM's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Sirius XM Beta | 1.06 |
Most of Sirius XM's fundamental indicators, such as Beta, 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, Sirius XM Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Sirius XM Holdings has a Beta of 1.06. This is 17.19% lower than that of the Communication Services sector and significantly higher than that of the Broadcasting industry. The beta for all Brazil stocks is notably lower than that of the firm.
Sirius Beta 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 Beta 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 beta category among its peers.
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 Fundamentals
| 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 | |||
| Gross Profit | 4.1 B | |||
| EBITDA | 2.5 B | |||
| Net Income | 247 M | |||
| Cash And Equivalents | 1.12 B | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 10.27 B | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | (0.63) X | |||
| Cash Flow From Operations | 1.94 B | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 5.73 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 136.18 B | |||
| Z Score | 7.8 | |||
| Last Dividend Paid | 0.3 |
About Sirius XM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sirius XM Holdings'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 Holdings 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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Sirius XM financial ratios help investors to determine whether Sirius 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 Sirius with respect to the benefits of owning Sirius XM security.