Siriuspoint Preferred Stock Performance
| SPNT-PB Preferred Stock | 25.53 0.07 0.27% |
SiriusPoint has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.0207, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SiriusPoint's returns are expected to increase less than the market. However, during the bear market, the loss of holding SiriusPoint is expected to be smaller as well. SiriusPoint right now has a risk of 0.38%. Please validate SiriusPoint maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if SiriusPoint will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SiriusPoint are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, SiriusPoint is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.9 B |
SiriusPoint |
SiriusPoint Relative Risk vs. Return Landscape
If you would invest 2,512 in SiriusPoint on October 20, 2024 and sell it today you would earn a total of 41.00 from holding SiriusPoint or generate 1.63% return on investment over 90 days. SiriusPoint is generating 0.0268% of daily returns and assumes 0.3765% volatility on return distribution over the 90 days horizon. Simply put, 3% of preferred stocks are less volatile than SiriusPoint, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SiriusPoint Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SiriusPoint's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as SiriusPoint, and traders can use it to determine the average amount a SiriusPoint'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 = 0.0712
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| Negative Returns | SPNT-PB |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SiriusPoint is performing at about 5% of its full potential. 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 SiriusPoint by adding it to a well-diversified portfolio.
SiriusPoint Fundamentals Growth
SiriusPoint Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of SiriusPoint, and SiriusPoint 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 SiriusPoint Preferred Stock performance.
| Return On Equity | 0.0448 | ||||
| Return On Asset | 0.0122 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.11 B | ||||
| Revenue | 66 M | ||||
| EBITDA | (336.6 M) | ||||
| Total Debt | 778 M | ||||
| Book Value Per Share | 12.64 X | ||||
| Cash Flow From Operations | 293.3 M | ||||
| Earnings Per Share | (2.11) X | ||||
| Total Asset | 11.04 B | ||||
| Retained Earnings | 262.2 M | ||||
About SiriusPoint Performance
By analyzing SiriusPoint's fundamental ratios, stakeholders can gain valuable insights into SiriusPoint's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SiriusPoint 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 SiriusPoint has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SiriusPoint performance evaluation
Checking the ongoing alerts about SiriusPoint for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for SiriusPoint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SiriusPoint has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 66 M. Net Loss for the year was (386 M) with loss before overhead, payroll, taxes, and interest of (129.2 M). |
- Analyzing SiriusPoint'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 SiriusPoint's stock is overvalued or undervalued compared to its peers.
- Examining SiriusPoint'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 SiriusPoint's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SiriusPoint's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SiriusPoint's preferred stock. These opinions can provide insight into SiriusPoint's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SiriusPoint Preferred Stock analysis
When running SiriusPoint's price analysis, check to measure SiriusPoint'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 SiriusPoint is operating at the current time. Most of SiriusPoint's value examination focuses on studying past and present price action to predict the probability of SiriusPoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SiriusPoint's price. Additionally, you may evaluate how the addition of SiriusPoint to your portfolios can decrease your overall portfolio volatility.
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