Sirius Xm Holding Stock Performance
| SIRI Stock | USD 26.62 0.30 1.14% |
The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Sirius XM returns are very sensitive to returns on the market. As the market goes up or down, Sirius XM is expected to follow. At this point, Sirius XM Holding has a negative expected return of -0.27%. Please make sure to validate Sirius XM's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Sirius XM Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Sirius XM Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.14 | Five Day Return 3.58 | Year To Date Return (51.51) | Ten Year Return (26.67) | All Time Return (42.44) |
Forward Dividend Yield 0.041 | Payout Ratio 0.5853 | Last Split Factor 1:10 | Forward Dividend Rate 1.08 | Dividend Date 2024-11-21 |
1 | Acquisition by Scott Greenstein of 178037 shares of Sirius XM subject to Rule 16b-3 | 09/13/2024 |
2 | Acquisition by Berkshire Hathaway Inc of 925205 shares of Sirius XM at 27.444 subject to Rule 16b-3 | 10/30/2024 |
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4 | Spotify Stock Surge Why Investors Are Buying Despite High Prices | 11/15/2024 |
5 | Every single Harry Potter and Fantastic Beasts movie, ranked by audiences | 11/19/2024 |
6 | Teton Ridge Acquires The Cowboy Channel to Drive the Future of Western Sports | 11/20/2024 |
| Sirius XM dividend paid on 21st of November 2024 | 11/21/2024 |
8 | Sirius XM found liable in New York lawsuit over subscription cancellations | 11/22/2024 |
9 | Sirius XM Holdings Fell on Investors Concerns | 11/25/2024 |
10 | Are Democrats undermining the leadership of Hakeem Jeffries | 11/27/2024 |
| Begin Period Cash Flow | 65 M |
Sirius |
Sirius XM Relative Risk vs. Return Landscape
If you would invest 3,256 in Sirius XM Holding on August 30, 2024 and sell it today you would lose (594.00) from holding Sirius XM Holding or give up 18.24% of portfolio value over 90 days. Sirius XM Holding is currently does not generate positive expected returns and assumes 3.1318% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Sirius, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sirius XM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sirius XM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sirius XM Holding, and traders can use it to determine the average amount a Sirius XM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0847
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIRI |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sirius XM is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sirius XM by adding Sirius XM to a well-diversified portfolio.
Sirius XM Fundamentals Growth
Sirius Stock prices reflect investors' perceptions of the future prospects and financial health of Sirius XM, and Sirius XM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sirius Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | 0.0669 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 19.53 B | ||||
| Shares Outstanding | 339.2 M | ||||
| Price To Earning | 22.38 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 1.03 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 | ||||
| Earnings Per Share | (4.35) X | ||||
| Market Capitalization | 9.03 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 | ||||
About Sirius XM Performance
By evaluating Sirius XM's fundamental ratios, stakeholders can gain valuable insights into Sirius XM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sirius XM has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sirius XM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.05 | 25.26 | |
| Return On Tangible Assets | 0.30 | 0.31 | |
| Return On Capital Employed | 0.27 | 0.29 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | (0.49) | (0.51) |
Things to note about Sirius XM Holding performance evaluation
Checking the ongoing alerts about Sirius XM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sirius XM Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sirius XM Holding generated a negative expected return over the last 90 days | |
| Sirius XM Holding has high historical volatility and very poor performance | |
| Sirius XM Holding currently holds 9.53 B in liabilities with Debt to Equity (D/E) ratio of 12.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sirius XM Holding has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sirius XM's use of debt, we should always consider it together with its cash and equity. | |
| Sirius XM Holding has a strong financial position based on the latest SEC filings | |
| About 42.0% of Sirius XM outstanding shares are owned by corporate insiders | |
| On 21st of November 2024 Sirius XM paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from aol.com: Are Democrats undermining the leadership of Hakeem Jeffries |
- Analyzing Sirius XM's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sirius XM's stock is overvalued or undervalued compared to its peers.
- Examining Sirius XM's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sirius XM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sirius XM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sirius XM's stock. These opinions can provide insight into Sirius XM's potential for growth and whether the stock is currently undervalued or overvalued.
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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