Sirius Stock Performance

SIRI
 Stock
  

USD 5.81  0.06  1.02%   

The entity has a beta of 0.7528, which indicates possible diversification benefits within a given portfolio. 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. Even though it is essential to pay attention to Sirius XM Holdings current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Sirius XM Holdings exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Sirius XM Holdings has an expected return of -0.11%. Please be advised to validate Sirius XM potential upside, as well as the relationship between the kurtosis and day typical price to decide if Sirius XM Holdings performance from the past will be repeated at some point in the near future.
  
Sirius Performance
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Over the last 90 days Sirius XM Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more

Sirius Price Channel

Quick Ratio0.27
Fifty Two Week Low5.69
Target High Price8.20
Fifty Two Week High6.88
Payout Ratio25.98%
Trailing Annual Dividend Yield0.94%
Target Low Price5.75

Sirius XM Relative Risk vs. Return Landscape

If you would invest  626.00  in Sirius XM Holdings on June 26, 2022 and sell it today you would lose (45.00)  from holding Sirius XM Holdings or give up 7.19% of portfolio value over 90 days. Sirius XM Holdings is currently does not generate positive expected returns and assumes 1.1933% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Sirius, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Sirius XM is expected to under-perform the market. In addition to that, the company is 1.08 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Sirius XM Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sirius XM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sirius XM Holdings, and traders can use it to determine the average amount a Sirius XM'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 = -0.0917

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Estimated Market Risk
 1.19
  actual daily
 
 10 %
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1010
Expected Return
 -0.11
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Risk-Adjusted Return
 -0.09
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Based on monthly moving average Sirius XM is performing at about 0% 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 Sirius XM by adding it to a well-diversified portfolio.

About Sirius XM Performance

To evaluate Sirius XM Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sirius XM generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sirius Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sirius XM Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sirius's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation. Sirius XM operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 5590 people.

Things to note about Sirius XM Holdings

Checking the ongoing alerts about Sirius XM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sirius XM Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Sirius XM Alerts

Equity Alerts and Improvement Suggestions

Sirius XM Holdings generated a negative expected return over the last 90 days
The company currently holds 10.25 B in liabilities with Debt to Equity (D/E) ratio of 12.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sirius XM Holdings has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sirius XM until it has trouble settling it off, either with new capital or with free cash flow. So, Sirius XM's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sirius XM Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sirius to invest in growth at high rates of return. When we think about Sirius XM's use of debt, we should always consider it together with cash and equity.
About 83.0% of Sirius XM outstanding shares are owned by corporate insiders
On 31st of August 2022 Sirius XM paid $ 0.022 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sirius XM exotic insider transaction detected
Additionally, take a look at World Market Map. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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.
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.