Siriuspoint Roic from 2010 to 2024

SPNT Stock  USD 15.42  0.03  0.19%   
Siriuspoint ROIC yearly trend continues to be comparatively stable with very little volatility. ROIC is likely to outpace its year average in 2024. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
0.86610892
Current Value
0.91
Quarterly Volatility
0.32340376
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Siriuspoint financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Siriuspoint's main balance sheet or income statement drivers, such as Interest Expense of 67.3 M, Selling General Administrative of 239.6 M or Other Operating Expenses of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0089 or PTB Ratio of 1.06. Siriuspoint financial statements analysis is a perfect complement when working with Siriuspoint Valuation or Volatility modules.
  
Check out the analysis of Siriuspoint Correlation against competitors.
For more information on how to buy Siriuspoint Stock please use our How to Invest in Siriuspoint guide.

Latest Siriuspoint's Roic Growth Pattern

Below is the plot of the Roic of Siriuspoint over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Siriuspoint's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Siriuspoint's overall financial position and show how it may be relating to other accounts over time.
Roic10 Years Trend
Slightly volatile
   Roic   
       Timeline  

Siriuspoint Roic Regression Statistics

Arithmetic Mean0.14
Geometric Mean0.07
Coefficient Of Variation237.34
Mean Deviation0.21
Median0.04
Standard Deviation0.32
Sample Variance0.10
Range1.1448
R-Value0.49
Mean Square Error0.09
R-Squared0.24
Significance0.06
Slope0.04
Total Sum of Squares1.46

Siriuspoint Roic History

2024 0.91
2023 0.87
2022 -0.11
2021 -0.0387
2020 0.0855
2019 0.13
2018 -0.23

About Siriuspoint Financial Statements

Siriuspoint shareholders use historical fundamental indicators, such as Roic, to determine how well the company is positioned to perform in the future. Although Siriuspoint investors may analyze each financial statement separately, they are all interrelated. The changes in Siriuspoint's assets and liabilities, for example, are also reflected in the revenues and expenses on on Siriuspoint's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
ROIC 0.87  0.91 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.