Siriuspoint Preferred Stock Performance
| SPNT-PB Preferred Stock | 25.41 0.01 0.04% |
SiriusPoint has a performance score of 28 on a scale of 0 to 100. The entity has a beta of 0.0165, 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 0.0616%. Please validate SiriusPoint value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if SiriusPoint will be following its existing price patterns.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SiriusPoint are ranked lower than 28 (%) 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
SiriusPoint |
SiriusPoint Relative Risk vs. Return Landscape
If you would invest 2,507 in SiriusPoint on November 7, 2025 and sell it today you would earn a total of 34.00 from holding SiriusPoint or generate 1.36% return on investment over 90 days. SiriusPoint is generating 0.0225% of daily returns and assumes 0.0616% volatility on return distribution over the 90 days horizon. Simply put, 0% 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 Target Price Odds to finish over Current Price
The tendency of SiriusPoint Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.41 | 90 days | 25.41 | about 6.11 |
Based on a normal probability distribution, the odds of SiriusPoint to move above the current price in 90 days from now is about 6.11 (This SiriusPoint probability density function shows the probability of SiriusPoint Preferred Stock to fall within a particular range of prices over 90 days) .
SiriusPoint Price Density |
| Price |
Predictive Modules for SiriusPoint
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SiriusPoint. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SiriusPoint Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SiriusPoint is not an exception. The market had few large corrections towards the SiriusPoint's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SiriusPoint, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SiriusPoint within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.63 |
SiriusPoint Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SiriusPoint for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SiriusPoint can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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). |
SiriusPoint Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SiriusPoint Preferred Stock often depends not only on the future outlook of the current and potential SiriusPoint's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SiriusPoint's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 160.2 M | |
| Cash And Short Term Investments | 4.3 B |
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.| 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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