Sirius XM Holdings Inc Shares Up 4.86 percent on Nov 11
| SIRI Stock | USD 24.13 0.38 1.55% |
Under 62% of Sirius XM's investor base is looking to short. The analysis of the overall prospects from investing in Sirius XM Holding suggests that many traders are, at the present time, alarmed. Sirius XM's investing sentiment shows overall attitude of investors towards Sirius XM Holding.
Sirius |
Shares of Sirius XM Holdings Inc surged 4.86 percent in mid-day trading on Nov 11. The stock reached an intraday high of 27.50, before settling at 27.40,
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Sirius XM Fundamental Analysis
We analyze Sirius XM'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 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.
Current Valuation
Current Valuation Comparative Analysis
Sirius XM is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sirius XM Holding Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sirius XM stock to make a market-neutral strategy. 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 with similar companies.
Peers
Sirius XM Related Equities
| HUYA | HUYA | 2.18 | ||||
| NFLX | Netflix | 1.31 | ||||
| DIS | Disney | 1.18 | ||||
| MANU | Manchester United | 0.14 | ||||
| ROKU | Roku | 0.22 | ||||
| MSGS | Madison Square | 0.33 | ||||
| NWSA | News Corp | 0.35 | ||||
| NWS | News Corp | 0.77 | ||||
| SBGI | Sinclair Broadcast | 1.23 | ||||
| PARA | Paramount Global | 1.46 | ||||
| WMG | Warner Music | 1.52 | ||||
| PARAA | Paramount Global | 1.54 | ||||
| AMC | AMC Entertainment | 2.68 | ||||
| FWONK | Liberty Media | 2.81 | ||||
| AMCX | AMC Networks | 3.20 | ||||
| FWONA | Liberty Media | 3.53 | ||||
| WBD | Warner Bros | 3.61 |
Complementary Tools for Sirius Stock analysis
When running Sirius XM's price analysis, check to measure Sirius XM'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 Sirius XM is operating at the current time. Most of Sirius XM's value examination focuses on studying past and present price action to predict the probability of Sirius XM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirius XM's price. Additionally, you may evaluate how the addition of Sirius XM to your portfolios can decrease your overall portfolio volatility.
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