SiriusPoint Earnings Per Share vs. Number Of Employees
SPNT-PB Preferred Stock | 25.38 0.04 0.16% |
For SiriusPoint profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SiriusPoint to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SiriusPoint utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SiriusPoint's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SiriusPoint over time as well as its relative position and ranking within its peers.
SiriusPoint |
SiriusPoint Number Of Employees vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SiriusPoint's current stock value. Our valuation model uses many indicators to compare SiriusPoint value to that of its competitors to determine the firm's financial worth. SiriusPoint is currently regarded as top stock in earnings per share category among its peers. It also is currently regarded as top stock in number of employees category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value SiriusPoint by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SiriusPoint's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SiriusPoint Number Of Employees vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
SiriusPoint |
| = | (2.11) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
SiriusPoint |
| = | 1.11 K |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
SiriusPoint Number Of Employees vs Competition
SiriusPoint is currently regarded as top stock in number of employees category among its peers. The total workforce of Financials industry is at this time estimated at about 2,472. SiriusPoint totals roughly 1,109 in number of employees claiming about 45% of equities under Financials industry.
SiriusPoint Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SiriusPoint. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SiriusPoint position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SiriusPoint's important profitability drivers and their relationship over time.
Use SiriusPoint in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SiriusPoint position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SiriusPoint will appreciate offsetting losses from the drop in the long position's value.SiriusPoint Pair Trading
SiriusPoint Pair Trading Analysis
The ability to find closely correlated positions to SiriusPoint could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SiriusPoint when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SiriusPoint - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SiriusPoint to buy it.
The correlation of SiriusPoint is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SiriusPoint moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SiriusPoint moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SiriusPoint can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SiriusPoint position
In addition to having SiriusPoint in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in SiriusPoint Preferred Stock
To fully project SiriusPoint's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SiriusPoint at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SiriusPoint's income statement, its balance sheet, and the statement of cash flows.