Sirius XM Holdings Fell on Investors Concerns

SIRI Stock  USD 26.62  0.30  1.14%   
Under 52% of Sirius XM's investor base is interested to short. The analysis of the overall prospects from investing in Sirius XM Holding suggests that many traders are, at the present time, impartial. Sirius XM's investing sentiment shows overall attitude of investors towards Sirius XM Holding.
  
Weitz Investment Management, an investment management firm, released its Multi-Cap Equity Fund third-quarter 2024 investor letter. A copy of the letter can be downloaded here.

Read at insidermonkey.com
insidermonkey News
  

Sirius XM Holding Current Investor Sentiment

Panic Vs Confidence

48

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Sirius XM's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Sirius XM Holding.

Sirius XM Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Sirius XM can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Sirius XM Holding Historical Investor Sentiment

Investor biases related to Sirius XM's public news can be used to forecast risks associated with an investment in Sirius. The trend in average sentiment can be used to explain how an investor holding Sirius can time the market purely based on public headlines and social activities around Sirius XM Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sirius XM's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sirius XM and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sirius XM news discussions. The higher the estimate score, the more favorable the investor's outlook on Sirius XM.

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.

Price To Book

Price To Book Comparative Analysis

Sirius XM is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

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

HUYAHUYA   4.07   
0%
100.0%
AMCAMC Entertainment   3.54   
0%
86.0%
AMCXAMC Networks   3.38   
0%
83.0%
WBDWarner Bros   2.67   
0%
65.0%
ROKURoku   2.11   
0%
51.0%
DISDisney   1.86   
0%
45.0%
FWONKLiberty Media   1.32   
0%
32.0%
PARAParamount Global   1.22   
0%
29.0%
FWONALiberty Media   0.72   
0%
17.0%
NFLXNetflix   0.54   
0%
13.0%
MANUManchester United   0.53   
0%
13.0%
PARAAParamount Global   0.09   
2.0%
0%
SBGISinclair Broadcast   0.33   
8.0%
0%
MSGSMadison Square   0.55   
13.0%
0%
NWSANews Corp   0.79   
19.0%
0%
NWSNews Corp   0.91   
22.0%
0%
WMGWarner Music   0.93   
22.0%
0%

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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges