Sirius Stock Market Value

SIRI
 Stock
  

USD 6.49  0.01  0.15%   

Sirius XM's market value is the price at which a share of Sirius XM stock trades on a public exchange. It measures the collective expectations of Sirius XM Holdings investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Sirius XM Holdings and determine expected loss or profit from investing in Sirius XM over a given investment horizon. Additionally, take a look at Sirius XM Correlation, Sirius XM Volatility and Sirius XM Alpha and Beta module to complement your research on Sirius XM.
Symbol


Is Sirius XM's industry 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 Sirius XM. If investors know Sirius 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 Sirius XM 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 YOY
(0.25) 
Market Capitalization
25.2 B
Quarterly Revenue Growth YOY
0.037
Return On Assets
0.13
The market value of Sirius XM Holdings is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM'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 Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM'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 Sirius XM's value and its price as these two are different measures arrived at by different means. Investors typically determine Sirius XM value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sirius XM'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.

Sirius XM 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sirius XM's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sirius XM.
0.00
10/27/2022
No Change 0.00  0.0 
In 31 days
11/26/2022
0.00
If you would invest  0.00  in Sirius XM on October 27, 2022 and sell it all today you would earn a total of 0.00 from holding Sirius XM Holdings or generate 0.0% return on investment in Sirius XM over 30 days. Sirius XM is related to or competes with Chinanet Online, Phoenix New, Gannett, Interpublic, Omnicom, Sohu Inc, and Weibo Corp. Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States More

Sirius XM Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sirius XM's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sirius XM Holdings upside and downside potential and time the market with a certain degree of confidence.

Sirius XM Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sirius XM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sirius XM's standard deviation. In reality, there are many statistical measures that can use Sirius XM historical prices to predict the future Sirius XM's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Sirius XM's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Sirius XM in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
5.146.497.84
Details
Intrinsic
Valuation
LowReal ValueHigh
6.027.378.72
Details
Naive
Forecast
LowNext ValueHigh
5.276.627.97
Details
8 Analysts
Consensus
LowTarget PriceHigh
6.007.5610.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sirius XM. Your research has to be compared to or analyzed against Sirius XM's peers to derive any actionable benefits. When done correctly, Sirius XM's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Sirius XM Holdings.

Sirius XM Holdings Backtested Returns

We consider Sirius XM not too volatile. Sirius XM Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.079, which indicates the firm had 0.079% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Sirius XM Holdings, which you can use to evaluate the future volatility of the company. Please validate Sirius XM Semi Deviation of 1.32, risk adjusted performance of 0.0689, and Coefficient Of Variation of 2035.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Sirius XM has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0068, which indicates not very significant fluctuations relative to the market. Let's try to break down what Sirius's beta means in this case. As returns on the market increase, Sirius XM returns are expected to increase less than the market. However, during the bear market, the loss on holding Sirius XM will be expected to be smaller as well. Although it is important to respect Sirius XM Holdings current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Sirius XM Holdings technical indicators, you can presently evaluate if the expected return of 0.11% will be sustainable into the future. Sirius XM Holdings right now has a risk of 1.34%. Please validate Sirius XM potential upside, as well as the relationship between the kurtosis and day typical price to decide if Sirius XM will be following its existing price patterns.

Auto-correlation

    
  0.62  

Good predictability

Sirius XM Holdings has good predictability. Overlapping area represents the amount of predictability between Sirius XM time series from 27th of October 2022 to 11th of November 2022 and 11th of November 2022 to 26th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sirius XM Holdings price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Sirius XM price fluctuation can be explain by its past prices.
Correlation Coefficient0.62
Spearman Rank Test0.79
Residual Average0.0
Price Variance0.0

Sirius XM Holdings lagged returns against current returns

Autocorrelation, which is Sirius XM stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sirius XM's stock expected returns. We can calculate the autocorrelation of Sirius XM returns to help us make a trade decision. For example, suppose you find that Sirius XM stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Sirius XM regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sirius XM stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sirius XM stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sirius XM stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Sirius XM Lagged Returns

When evaluating Sirius XM's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sirius XM stock have on its future price. Sirius XM autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sirius XM autocorrelation shows the relationship between Sirius XM stock current value and its past values and can show if there is a momentum factor associated with investing in Sirius XM Holdings.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sirius XM without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Sirius XM Correlation, Sirius XM Volatility and Sirius XM Alpha and Beta module to complement your research on Sirius XM. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for analysis

When running Sirius XM Holdings 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 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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Sirius XM technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Sirius XM technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sirius XM trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...