Siriuspoint Return On Equity vs. Shares Owned By Insiders

SPNT Stock  USD 15.45  0.14  0.90%   
Based on Siriuspoint's profitability indicators, Siriuspoint is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in December. Profitability indicators assess Siriuspoint's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.14113529
Current Value
0.15
Quarterly Volatility
0.12829641
 
Credit Downgrade
 
Yuan Drop
 
Covid
Operating Cash Flow Sales Ratio is likely to gain to 0.35 in 2024, whereas Price To Sales Ratio is likely to drop 0.66 in 2024. At this time, Siriuspoint's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Operating Income is likely to gain to about 2.6 B in 2024, despite the fact that Net Interest Income is likely to grow to (52.1 M).
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's Revenue Breakdown by Earning Segment

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For more information on how to buy Siriuspoint Stock please use our How to Invest in Siriuspoint guide.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Siriuspoint. If investors know Siriuspoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Siriuspoint listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Earnings Share
1.6
Revenue Per Share
16.146
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0206
The market value of Siriuspoint is measured differently than its book value, which is the value of Siriuspoint that is recorded on the company's balance sheet. Investors also form their own opinion of Siriuspoint's value that differs from its market value or its book value, called intrinsic value, which is Siriuspoint's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Siriuspoint's market value can be influenced by many factors that don't directly affect Siriuspoint's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Siriuspoint's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siriuspoint is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siriuspoint's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Siriuspoint Shares Owned By Insiders vs. Return On Equity 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 rated third in return on equity category among its peers. It is rated fifth in shares owned by insiders category among its peers making about  82.89  of Shares Owned By Insiders per Return On Equity. At this time, Siriuspoint's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Siriuspoint by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Siriuspoint Shares Owned By Insiders vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Siriuspoint

Return On Equity

 = 

Net Income

Total Equity

 = 
0.13
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Siriuspoint

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
10.66 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Siriuspoint Shares Owned By Insiders Comparison

Siriuspoint is currently under evaluation in shares owned by insiders category among its peers.

Siriuspoint Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Siriuspoint, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Siriuspoint will eventually generate negative long term returns. The profitability progress is the general direction of Siriuspoint's change in net profit over the period of time. It can combine multiple indicators of Siriuspoint, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income3.1 M3.3 M
Operating Income2.5 B2.6 B
Income Before Tax318.7 M334.6 M
Net Income363.7 M381.9 M
Total Other Income Expense Net-2.2 B-2.1 B
Income Tax Expense-45 M-42.8 M
Net Interest Income-54.8 M-52.1 M
Net Income From Continuing Ops241 M253.1 M
Net Loss-362.5 M-344.4 M
Interest Income14.4 M13.8 M
Change To Netincome426.6 M448 M
Net Income Per Share 2.17  2.28 
Income Quality 1.60  1.68 
Net Income Per E B T 1.11  0.78 

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.

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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.

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Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 38 constituents at this time.
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Additional Tools for Siriuspoint 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.