Sirius Competition

Bonds . USA . 
Bond . Sirius XM Holdings
82967NBA5   95.00  1.91  1.97%   
  
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Hype
Prediction
LowEstimatedHigh
94.4195.0095.59
Details
Intrinsic
Valuation
LowRealHigh
93.4494.03104.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sirius. Your research has to be compared to or analyzed against Sirius' peers to derive any actionable benefits. When done correctly, Sirius' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sirius XM Holdings.

Sirius Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sirius and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of Sirius and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sirius XM Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CINF
+ 0.93
THG
CINF
+ 0.89
SLF
SLF
+ 0.85
THG
BLD
+ 0.52
BNRG
CINF
+ 0.46
ICCH
SLF
+ 0.39
ICCH
  
High negative correlations   
BLD
- 0.7
ICCH
SLF
- 0.57
BNRG
BNRG
- 0.53
THG
CINF
- 0.5
BNRG
SLF
- 0.47
AAME
BNRG
- 0.4
ICCH

Risk-Adjusted Indicators

There is a big difference between Sirius Bond performing well and Sirius Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sirius' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Sirius Competitive Analysis

The better you understand Sirius competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sirius' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sirius' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
82967NBA5 ICCH AAME THG BNRG SLF HIHO BLD CINF
 1.97 
 95.00 
Sirius
 2.18 
 23.86 
ICC
 1.99 
 1.48 
Atlantic
 0.29 
 153.93 
Hanover
 0.40 
 0.75 
Brenmiller
 0.36 
 58.92 
Sun
 0.52 
 1.90 
Highway
 0.43 
 310.28 
Topbuild
 1.65 
 144.57 
Cincinnati
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Very steady
Abnormally volatile
Very steady
Dangerous
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Insignificant
Very Weak
Insignificant
Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Below Average
Low
Very High
Low
Low
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Not Available
Buy
Not Available
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Hold
Cautious Hold
Strong Hold
Strong Sell
Buy
Strong Sell
Hold
Buy
Current Ratio
N/A
0.51
1.21
0.36
3.99
811.07
3.03
1.69
1.15
Net Asset
N/A
211.02 M
381.26 M
14.61 B
10.59 M
333.24 B
11.32 M
5.16 B
32.77 B
Profit Margin
N/A
0.0694
-0.0169
0.0592
N/A
0.11
-0.066
0.12
0.25
EBITDA
N/A
6.47 M
(2.88 M)
75.2 M
(9.26 M)
3.8 B
(11 K)
1.03 B
2.28 B
Operating Margin
N/A
0.11
4.0E-4
0.0883
-233.85
0.21
0.052
0.18
0.32
Current Valuation
N/A
73.61 M
44.97 M
5.9 B
4.3 M
31.23 B
3.88 M
10.49 B
21.72 B
Price To Book
N/A
0.95
0.29
1.93
0.93
1.92
1.23
4.33
1.64
Retained Earnings
N/A
47.84 M
50.93 M
2.91 B
(95.43 M)
12.16 B
(5.01 M)
2.37 B
13.08 B
Five Year Return
N/A
N/A
0.65
2.05
N/A
3.72
8.82
N/A
2.52
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
15.73 M
480.36 M
N/A
Beta
N/A
0.32
0.46
0.71
-0.75
0.94
0.093
1.79
0.67
Number Of Employees
N/A
105
154
4.8 K
50
30.94 K
N/A
14.01 K
5.43 K
Shares Outstanding
N/A
2.96 M
20.4 M
36.03 M
8.09 M
575.33 M
4.4 M
29.5 M
156.32 M
Cash Flow From Operations
N/A
8.52 M
2.62 M
361.7 M
(6.92 M)
5.61 B
415 K
849.41 M
2.05 B
Annual Yield
N/A
N/A
0.0118
0.0234
N/A
0.0406
0.1
N/A
0.0224
Total Debt
N/A
15 M
36.76 M
783.2 M
5.61 M
13.28 B
1.39 M
1.57 B
874 M
Return On Equity
N/A
0.0968
-0.0309
0.15
-1.04
0.15
-0.0709
0.27
0.25
Return On Asset
N/A
0.024
-0.0015
0.0215
-0.42
0.0089
-0.0196
0.12
0.0722
Number Of Shares Shorted
N/A
1.9 K
40.98 K
211.23 K
63.09 K
6.46 M
45.56 K
746.49 K
2.01 M
Book Value Per Share
N/A
24.67
5.26
79.94
1.1
40.95
1.54
72.1
88.32
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
5.07 M
326.68 M
N/A
Total Asset
N/A
211.02 M
381.26 M
14.61 B
10.59 M
333.24 B
11.32 M
5.16 B
32.77 B
Debt To Equity
N/A
0.24
0.36
0.34
0.19
0.31
0.06
0.96
0.094
Short Ratio
N/A
0.51
9.39
1.06
0.72
7.98
0.2
2.27
3.8
Target Price
N/A
N/A
N/A
175.43
N/A
47.3
N/A
438.73
156.33
Last Dividend Paid
N/A
N/A
N/A
3.4
N/A
3.18
0.07
N/A
3.18
Shares Owned By Institutions
N/A
24.78
5.48
88.31
1.42
57.05
4.16
98.49
67.67
Market Capitalization
N/A
70.69 M
32.64 M
5.55 B
6.1 M
33.9 B
8.52 M
9.15 B
22.6 B
Price To Earning
N/A
13.21
5.22
18.15
N/A
14.03
13.78
20.28
34.21
Price To Earnings To Growth
N/A
N/A
N/A
-23.25
N/A
1.33
N/A
N/A
-158.72
Price To Sales
N/A
0.76
0.16
0.9
148.73
1.04
1.09
1.73
1.86
Net Income
N/A
4.26 M
(171 K)
33.5 M
(9.65 M)
3.93 B
(978 K)
614.25 M
1.84 B
Earnings Per Share
N/A
2.16
-0.36
10.08
-2.42
4.28
-0.11
19.76
19.46
Shares Owned By Insiders
N/A
54.53
80.28
0.7
39.87
0.04
39.81
0.43
1.56
Revenue
N/A
82.94 M
186.79 M
5.99 B
621 K
32.66 B
6.32 M
5.19 B
10.01 B
Working Capital
N/A
N/A
N/A
N/A
1.85 M
N/A
5.81 M
1.28 B
N/A
Cash And Equivalents
N/A
8.04 M
15.91 M
305 M
9.14 M
6.31 B
6.01 M
240.07 M
1.08 B
Cash Per Share
N/A
2.63
0.78
4.63
0.64
141.27
1.48
3.85
6.89
Gross Profit
N/A
250.99 K
20.36 M
752 M
(3.66 M)
14.48 B
3.14 M
1.49 B
(533 M)
Day Typical Price
95.0
23.68
1.5
154.03
0.73
58.87
1.92
311.48
143.48
Accumulation Distribution
N/A
0.0305
0.0581
0.0179
0.14
0.0207
0.0256
0.0252
0.0264
Market Facilitation Index
N/A
0.73
0.09
2.79
0.11
1.23
0.05
7.97
3.82
Daily Balance Of Power
(9,223,372,036,855)
0.6986
(0.33)
0.1577
0.0273
0.1707
(0.20)
0.1656
0.6126
Period Momentum Indicator
(1.91)
0.51
(0.03)
0.44
0.003
0.21
(0.01)
1.32
2.34
Rate Of Daily Change
0.98
1.02
0.98
1.0
1.0
1.0
0.99
1.0
1.02
Day Median Price
95.0
23.6
1.51
154.08
0.73
58.85
1.92
312.08
142.94
Price Action Indicator
(0.95)
0.52
(0.04)
0.065
0.0295
0.18
(0.03)
(1.14)
2.8
Relative Strength Index
37.63
53.55
47.56
43.15
40.4
40.9
47.87
31.56
46.49
Coefficient Of Variation
(1,054)
783.07
(3,898)
2007.25
(1,595)
1267.64
4346.45
(566.83)
1352.72
Mean Deviation
0.317
0.3485
2.58
1.02
3.17
0.6835
1.68
1.75
1.09
Jensen Alpha
(0.07)
0.0601
(0.12)
0.0351
(0.28)
0.0478
0.0825
(0.47)
0.0737
Total Risk Alpha
(0.08)
0.046
(0.20)
0.0191
(0.38)
0.0366
(0.03)
(0.51)
0.062
Sortino Ratio
N/A
0.0661
N/A
0.0265
N/A
0.0502
0.0191
N/A
0.0532
Downside Variance
N/A
0.3583
N/A
1.68
N/A
0.6356
12.61
N/A
2.47
Standard Deviation
0.5842
0.5619
3.57
1.34
4.13
0.9158
4.35
2.43
1.57
Kurtosis
18.84
4.45
2.94
1.09
0.7046
3.38
33.86
2.68
4.2
Potential Upside
0.5597
1.17
4.35
2.14
8.7
1.31
2.09
3.27
2.19
Treynor Ratio
(6.11)
0.8094
(0.16)
0.0585
(0.58)
0.0959
0.2591
(0.35)
0.073
Maximum Drawdown
5.04
3.36
20.55
6.89
18.19
6.02
41.88
14.85
9.88
Variance
0.3413
0.3157
12.75
1.78
17.08
0.8387
18.96
5.89
2.46
Market Risk Adjusted Performance
(6.10)
0.8194
(0.15)
0.0685
(0.57)
0.1059
0.2691
(0.34)
0.083
Risk Adjusted Performance
(0.08)
0.0971
(0.01)
0.0435
(0.04)
0.0638
0.0264
(0.13)
0.0635
Skewness
(2.77)
0.642
(0.54)
0.484
0.9538
0.7353
4.4
0.5866
0.5782
Semi Deviation
N/A
0.3392
N/A
1.23
N/A
0.7119
2.8
N/A
1.38
Information Ratio
(0.15)
0.0704
(0.03)
0.0257
(0.07)
0.0437
0.0156
(0.19)
0.0534
Value At Risk
(0.66)
(0.60)
(5.88)
(2.03)
(6.02)
(1.33)
(2.55)
(4.45)
(2.49)
Expected Short fall
N/A
(0.47)
N/A
(1.03)
N/A
(0.80)
(2.15)
N/A
(1.08)
Downside Deviation
N/A
0.5986
N/A
1.3
N/A
0.7973
3.55
N/A
1.57
Semi Variance
N/A
0.115
N/A
1.5
N/A
0.5069
7.86
N/A
1.9

Sirius Competition Performance Charts

Five steps to successful analysis of Sirius Competition

Sirius' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sirius XM Holdings in relation to its competition. Sirius' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sirius in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sirius' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sirius XM Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sirius position

In addition to having Sirius 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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FinTech Theme
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Other Information on Investing in Sirius Bond

Sirius financial ratios help investors to determine whether Sirius Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sirius with respect to the benefits of owning Sirius security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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